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STOCKS

Art'S-Way Manufacturing Co. (ARTW)

NASDAQ:ARTW

ARTW

Art's-Way Manufacturing Co

RESEARCH TOOLSreports

Art's-Way Manufacturing Co (ARTW) Ratios

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141 Followers

Art's-Way Manufacturing Co Ratios

ARTW's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, ARTW's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	1.98	1.61	1.53	1.58
Quick Ratio	0.53	0.42	0.43	0.38	0.39
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.40	0.03	0.08	0.06	0.08
Operating Cash Flow Ratio	0.21	0.40	>-0.01	0.10	-0.13
Short-Term Operating Cash Flow Coverage	0.39	1.28	-0.01	0.24	-0.24
Net Current Asset Value	$ 6.28M	$ 3.98M	$ 2.32M	$ 1.34M	$ 1.67M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.33	0.31	0.34
Debt-to-Equity Ratio	0.39	0.40	0.70	0.66	0.68
Debt-to-Capital Ratio	0.28	0.28	0.41	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.18	0.20	0.20
Financial Leverage Ratio	1.57	1.76	2.10	2.15	2.01
Debt Service Coverage Ratio	0.89	0.19	0.42	0.33	0.25
Interest Coverage Ratio	3.56	0.77	2.60	1.50	1.67
Debt to Market Cap	0.34	0.47	0.69	0.74	0.43
Interest Debt Per Share	1.13	1.07	1.75	1.66	1.63
Net Debt to EBITDA	1.50	10.38	3.28	4.91	5.89
Profitability Margins
Gross Profit Margin	31.36%	29.84%	28.35%	27.06%	26.42%
EBIT Margin	12.13%	1.89%	5.54%	3.30%	2.32%
EBITDA Margin	14.82%	1.88%	8.20%	5.87%	4.78%
Operating Profit Margin	5.71%	1.88%	5.06%	2.36%	2.10%
Pretax Profit Margin	10.52%	-0.55%	3.60%	1.72%	1.07%
Net Profit Margin	10.43%	1.25%	0.88%	0.38%	0.85%
Continuous Operations Profit Margin	8.36%	-0.39%	2.52%	1.46%	0.85%
Net Income Per EBT	99.14%	-226.86%	24.52%	22.18%	79.67%
EBT Per EBIT	184.19%	-29.41%	71.10%	72.92%	50.99%
Return on Assets (ROA)	11.52%	1.45%	1.09%	0.41%	1.02%
Return on Equity (ROE)	19.43%	2.54%	2.29%	0.88%	2.05%
Return on Capital Employed (ROCE)	8.48%	3.15%	10.20%	4.12%	3.98%
Return on Invested Capital (ROIC)	5.67%	1.90%	5.42%	2.72%	2.40%
Return on Tangible Assets	11.52%	1.45%	1.09%	0.41%	1.02%
Earnings Yield	17.51%	3.58%	2.59%	1.07%	1.33%
Efficiency Ratios
Receivables Turnover	11.90	9.47	8.14	9.42	8.79
Payables Turnover	14.06	18.20	9.62	7.46	10.57
Inventory Turnover	1.47	1.66	1.97	1.76	1.99
Fixed Asset Turnover	4.72	4.76	5.96	3.90	4.34
Asset Turnover	1.10	1.15	1.24	1.07	1.20
Working Capital Turnover Ratio	2.83	4.02	5.74	5.48	5.79
Cash Conversion Cycle	252.89	237.78	192.47	196.87	190.02
Days of Sales Outstanding	30.68	38.53	44.86	38.74	41.53
Days of Inventory Outstanding	248.18	219.30	185.58	207.04	183.01
Days of Payables Outstanding	25.97	20.05	37.96	48.91	34.52
Operating Cycle	278.85	257.83	230.43	245.79	224.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.52	-0.01	0.20	-0.22
Free Cash Flow Per Share	0.12	0.38	-0.18	-0.15	-0.36
CapEx Per Share	0.11	0.14	0.17	0.35	0.14
Free Cash Flow to Operating Cash Flow	0.50	0.72	16.25	-0.75	1.63
Dividend Paid and CapEx Coverage Ratio	2.02	3.62	-0.07	0.57	-1.59
Capital Expenditure Coverage Ratio	2.02	3.62	-0.07	0.57	-1.59
Operating Cash Flow Coverage Ratio	0.22	0.55	>-0.01	0.13	-0.14
Operating Cash Flow to Sales Ratio	0.05	0.11	>-0.01	0.04	-0.04
Free Cash Flow Yield	4.16%	22.15%	-8.70%	-7.86%	-10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.71	27.94	38.60	93.38	75.17
Price-to-Sales (P/S) Ratio	0.60	0.35	0.34	0.36	0.64
Price-to-Book (P/B) Ratio	1.03	0.71	0.89	0.82	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	24.05	4.52	-11.49	-12.72	-9.95
Price-to-Operating Cash Flow Ratio	12.14	3.27	-186.70	9.60	-16.21
Price-to-Earnings Growth (PEG) Ratio	0.29	2.02	0.25	-1.67	-0.68
Price-to-Fair Value	1.03	0.71	0.89	0.82	1.54
Enterprise Value Multiple	5.52	29.02	7.43	10.98	19.28
Enterprise Value	19.71M	13.37M	18.45M	16.53M	23.02M
EV to EBITDA	5.52	29.02	7.43	10.98	19.28
EV to Sales	0.82	0.55	0.61	0.64	0.92
EV to Free Cash Flow	33.03	7.03	-20.57	-23.03	-14.33
EV to Operating Cash Flow	16.68	5.09	-334.21	17.37	-23.35
Tangible Book Value Per Share	2.72	2.39	2.33	2.37	2.29
Shareholders’ Equity Per Share	2.72	2.39	2.33	2.37	2.29
Tax and Other Ratios
Effective Tax Rate	0.21	0.30	0.30	0.15	0.20
Revenue Per Share	4.72	4.85	6.05	5.45	5.53
Net Income Per Share	0.49	0.06	0.05	0.02	0.05
Tax Burden	0.99	-2.27	0.25	0.22	0.80
Interest Burden	0.87	-0.29	0.65	0.52	0.46
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.18	0.20	0.14	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.59	-27.81	-0.07	2.54	-4.64

Currency in USD