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STOCKS

Art's-way Manufacturing (ARTW)

:ARTW

ARTW

Art's-Way Manufacturing Co

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Art's-Way Manufacturing Co (ARTW) Ratios

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Art's-Way Manufacturing Co Ratios

ARTW's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, ARTW's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.61	1.53	1.58	1.67
Quick Ratio	0.42	0.43	0.38	0.39	0.41
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.03	0.08	0.06	0.08	-0.14
Operating Cash Flow Ratio	0.40	>-0.01	0.10	-0.13	-0.14
Short-Term Operating Cash Flow Coverage	1.16	-0.01	0.24	-0.24	-0.35
Net Current Asset Value	$ 3.98M	$ 2.32M	$ 1.34M	$ 1.67M	$ 1.41M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.33	0.32	0.34	0.28
Debt-to-Equity Ratio	0.23	0.70	0.69	0.67	0.52
Debt-to-Capital Ratio	0.19	0.41	0.41	0.40	0.34
Long-Term Debt-to-Capital Ratio	0.04	0.18	0.20	0.20	0.21
Financial Leverage Ratio	1.76	2.10	2.15	2.01	1.90
Debt Service Coverage Ratio	0.17	0.42	0.28	0.24	-0.36
Interest Coverage Ratio	0.77	2.60	1.26	1.67	-12.83
Debt to Market Cap	0.33	0.69	0.74	0.43	0.47
Interest Debt Per Share	0.67	1.75	1.74	1.62	1.25
Net Debt to EBITDA	6.09	3.28	6.10	6.14	-2.82
Profitability Margins
Gross Profit Margin	29.84%	28.35%	25.73%	26.42%	10.71%
EBIT Margin	1.89%	5.54%	2.98%	2.32%	-11.85%
EBITDA Margin	1.88%	8.20%	4.46%	4.55%	-8.20%
Operating Profit Margin	1.88%	5.06%	2.01%	2.10%	-17.45%
Pretax Profit Margin	-0.55%	3.60%	0.41%	1.07%	-13.21%
Net Profit Margin	1.25%	0.88%	0.34%	0.85%	-9.39%
Continuous Operations Profit Margin	-0.39%	2.52%	1.32%	0.85%	-9.39%
Net Income Per EBT	-226.86%	24.52%	83.59%	79.67%	71.06%
EBT Per EBIT	-29.41%	71.10%	20.49%	50.99%	75.71%
Return on Assets (ROA)	1.45%	1.09%	0.41%	1.02%	-11.19%
Return on Equity (ROE)	2.54%	2.29%	0.88%	2.05%	-21.23%
Return on Capital Employed (ROCE)	3.15%	10.20%	3.89%	3.98%	-30.93%
Return on Invested Capital (ROIC)	1.90%	5.42%	2.53%	2.40%	-18.33%
Return on Tangible Assets	1.45%	1.09%	0.41%	1.02%	-11.19%
Earnings Yield	3.58%	2.59%	1.07%	1.33%	-19.23%
Efficiency Ratios
Receivables Turnover	9.47	8.14	10.43	8.79	9.05
Payables Turnover	18.20	9.62	8.41	10.57	10.23
Inventory Turnover	1.66	1.97	1.99	1.99	2.58
Fixed Asset Turnover	4.76	5.96	4.32	4.34	3.90
Asset Turnover	1.15	1.24	1.19	1.20	1.19
Working Capital Turnover Ratio	4.02	5.74	6.07	5.79	4.33
Cash Conversion Cycle	237.78	192.47	175.23	190.02	146.24
Days of Sales Outstanding	38.53	44.86	34.99	41.53	40.31
Days of Inventory Outstanding	219.30	185.58	183.63	183.01	141.60
Days of Payables Outstanding	20.05	37.96	43.38	34.52	35.67
Operating Cycle	257.83	230.43	218.61	224.54	181.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	-0.01	0.20	-0.22	-0.19
Free Cash Flow Per Share	0.38	-0.18	-0.17	-0.36	-0.35
CapEx Per Share	0.14	0.17	0.37	0.14	0.16
Free Cash Flow to Operating Cash Flow	0.72	16.25	-0.84	1.63	1.81
Dividend Paid and CapEx Coverage Ratio	3.62	-0.07	0.54	-1.59	-1.23
Capital Expenditure Coverage Ratio	3.62	-0.07	0.54	-1.59	-1.23
Operating Cash Flow Coverage Ratio	0.94	>-0.01	0.12	-0.14	-0.17
Operating Cash Flow to Sales Ratio	0.11	>-0.01	0.03	-0.04	-0.04
Free Cash Flow Yield	22.15%	-8.70%	-8.71%	-10.05%	-14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.94	38.60	93.38	75.17	-5.20
Price-to-Sales (P/S) Ratio	0.35	0.34	0.32	0.64	0.49
Price-to-Book (P/B) Ratio	0.71	0.89	0.82	1.54	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	4.52	-11.49	-11.48	-9.95	-7.06
Price-to-Operating Cash Flow Ratio	3.27	-186.70	9.60	-16.21	-12.78
Price-to-Earnings Growth (PEG) Ratio	2.02	0.25	-1.67	-0.68	-0.11
Price-to-Fair Value	0.71	0.89	0.82	1.54	1.10
Enterprise Value Multiple	24.73	7.43	13.31	20.20	-8.78
EV to EBITDA	24.73	7.43	13.31	20.20	-8.78
EV to Sales	0.47	0.61	0.59	0.92	0.72
EV to Free Cash Flow	5.99	-20.57	-21.18	-14.30	-10.40
EV to Operating Cash Flow	4.34	-334.21	17.71	-23.30	-18.83
Tangible Book Value Per Share	2.39	2.33	2.37	2.29	2.25
Shareholders’ Equity Per Share	2.39	2.33	2.37	2.29	2.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.16	0.20	0.29
Revenue Per Share	4.85	6.05	6.03	5.53	5.10
Net Income Per Share	0.06	0.05	0.02	0.05	-0.48
Tax Burden	-2.27	0.25	0.84	0.80	0.71
Interest Burden	-0.29	0.65	0.14	0.46	1.11
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.20	0.14	0.15	0.14	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	-27.81	-0.07	9.73	-4.64	0.41

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