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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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140 Followers

Art's-Way Manufacturing Co Ratios

ARTW's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, ARTW's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	2.30	2.30	1.98	1.61	1.53
Quick Ratio	0.48	0.48	0.42	0.43	0.38
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.18	0.20	0.03	0.08	0.06
Operating Cash Flow Ratio	-0.14	-0.14	0.40	>-0.01	0.10
Short-Term Operating Cash Flow Coverage	-0.26	-0.26	1.28	-0.01	0.24
Net Current Asset Value	$ 5.61M	$ 5.61M	$ 3.98M	$ 2.32M	$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.23	0.33	0.31
Debt-to-Equity Ratio	0.48	0.48	0.40	0.70	0.66
Debt-to-Capital Ratio	0.33	0.33	0.28	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.14	0.18	0.20
Financial Leverage Ratio	1.69	1.69	1.76	2.10	2.15
Debt Service Coverage Ratio	0.54	0.18	0.19	0.42	0.33
Interest Coverage Ratio	0.79	0.79	0.77	2.60	1.50
Debt to Market Cap	0.50	0.51	0.47	0.69	0.74
Interest Debt Per Share	1.33	1.33	1.07	1.75	1.66
Net Debt to EBITDA	2.64	5.92	10.38	3.28	4.91
Profitability Margins
Gross Profit Margin	26.90%	25.78%	29.84%	28.35%	27.06%
EBIT Margin	7.91%	1.26%	1.89%	5.54%	3.30%
EBITDA Margin	10.57%	4.71%	1.88%	8.20%	5.87%
Operating Profit Margin	1.26%	1.26%	1.88%	5.06%	2.36%
Pretax Profit Margin	6.25%	6.25%	-0.55%	3.60%	1.72%
Net Profit Margin	4.50%	4.50%	1.25%	0.88%	0.38%
Continuous Operations Profit Margin	4.50%	4.50%	-0.39%	2.52%	1.46%
Net Income Per EBT	72.02%	72.02%	-226.86%	24.52%	22.18%
EBT Per EBIT	497.13%	497.26%	-29.41%	71.10%	72.92%
Return on Assets (ROA)	4.60%	4.60%	1.45%	1.09%	0.41%
Return on Equity (ROE)	7.82%	7.78%	2.54%	2.29%	0.88%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.15%	10.20%	4.12%
Return on Invested Capital (ROIC)	1.06%	1.06%	1.90%	5.42%	2.72%
Return on Tangible Assets	4.60%	4.60%	1.45%	1.09%	0.41%
Earnings Yield	9.24%	9.16%	3.58%	2.59%	1.07%
Efficiency Ratios
Receivables Turnover	8.90	8.90	9.47	8.14	9.42
Payables Turnover	18.61	18.90	18.20	9.62	7.46
Inventory Turnover	1.43	1.46	1.66	1.97	1.76
Fixed Asset Turnover	4.11	4.52	4.76	5.96	3.90
Asset Turnover	1.02	1.02	1.15	1.24	1.07
Working Capital Turnover Ratio	2.71	3.10	4.02	5.74	5.48
Cash Conversion Cycle	275.84	272.30	237.78	192.47	196.87
Days of Sales Outstanding	41.01	41.01	38.53	44.86	38.74
Days of Inventory Outstanding	254.44	250.61	219.30	185.58	207.04
Days of Payables Outstanding	19.61	19.31	20.05	37.96	48.91
Operating Cycle	295.45	291.62	257.83	230.43	245.79
Cash Flow Ratios
Operating Cash Flow Per Share	-0.18	-0.18	0.52	-0.01	0.20
Free Cash Flow Per Share	-0.30	-0.30	0.38	-0.18	-0.15
CapEx Per Share	0.12	0.12	0.14	0.17	0.35
Free Cash Flow to Operating Cash Flow	1.69	1.69	0.72	16.25	-0.75
Dividend Paid and CapEx Coverage Ratio	-1.44	-1.44	3.62	-0.07	0.57
Capital Expenditure Coverage Ratio	-1.44	-1.44	3.62	-0.07	0.57
Operating Cash Flow Coverage Ratio	-0.14	-0.14	0.55	>-0.01	0.13
Operating Cash Flow to Sales Ratio	-0.04	-0.04	0.11	>-0.01	0.04
Free Cash Flow Yield	-13.45%	-13.55%	22.15%	-8.70%	-7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.82	10.92	27.94	38.60	93.38
Price-to-Sales (P/S) Ratio	0.50	0.49	0.35	0.34	0.36
Price-to-Book (P/B) Ratio	0.84	0.85	0.71	0.89	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	-7.44	-7.38	4.52	-11.49	-12.72
Price-to-Operating Cash Flow Ratio	-12.39	-12.50	3.27	-186.70	9.60
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.05	2.02	0.25	-1.67
Price-to-Fair Value	0.84	0.85	0.71	0.89	0.82
Enterprise Value Multiple	7.32	16.38	29.02	7.43	10.98
Enterprise Value	17.79M	17.71M	13.37M	18.45M	16.53M
EV to EBITDA	7.32	16.38	29.02	7.43	10.98
EV to Sales	0.77	0.77	0.55	0.61	0.64
EV to Free Cash Flow	-11.62	-11.56	7.03	-20.57	-23.03
EV to Operating Cash Flow	-19.68	-19.58	5.09	-334.21	17.37
Tangible Book Value Per Share	2.61	2.61	2.39	2.33	2.37
Shareholders’ Equity Per Share	2.61	2.61	2.39	2.33	2.37
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.30	0.30	0.15
Revenue Per Share	4.51	4.51	4.85	6.05	5.45
Net Income Per Share	0.20	0.20	0.06	0.05	0.02
Tax Burden	0.72	0.72	-2.27	0.25	0.22
Interest Burden	0.79	4.97	-0.29	0.65	0.52
Research & Development to Revenue	0.01	<0.01	0.02	0.02	0.02
SG&A to Revenue	0.18	0.18	0.20	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	-0.87	-0.87	-27.81	-0.07	2.54

Currency in USD