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Art'S-Way Manufacturing Co. (ARTW)
NASDAQ:ARTW
US Market
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 2026 was $0.29. For the 2026 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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.02 2.30 1.98 1.61 1.53
Quick Ratio
 0.58 0.48 0.42 0.43 0.38
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.17 0.20 0.03 0.08 0.06
Operating Cash Flow Ratio
 -0.08 -0.14 0.40 >-0.01 0.10
Short-Term Operating Cash Flow Coverage
 -0.18 -0.26 1.28 -0.01 0.24
Net Current Asset Value
$ 5.94M$ 5.61M$ 3.98M$ 2.32M$ 1.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 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
 0.32 0.33 0.28 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.14 0.15 0.14 0.18 0.20
Financial Leverage Ratio
 1.81 1.69 1.76 2.10 2.15
Debt Service Coverage Ratio
 0.58 0.18 0.19 0.42 0.33
Interest Coverage Ratio
 1.53 0.79 0.77 2.60 1.50
Debt to Market Cap
 0.42 0.51 0.47 0.69 0.74
Interest Debt Per Share
 1.34 1.33 1.07 1.75 1.66
Net Debt to EBITDA
 2.32 5.92 10.38 3.28 4.91
Profitability Margins
Gross Profit Margin
26.94%25.78%29.84%28.35%27.06%
EBIT Margin
8.90%1.26%1.89%5.54%3.30%
EBITDA Margin
11.41%4.71%1.88%8.20%5.87%
Operating Profit Margin
2.52%1.26%1.88%5.06%2.36%
Pretax Profit Margin
7.20%6.25%-0.55%3.60%1.72%
Net Profit Margin
5.26%4.50%1.25%0.88%0.38%
Continuous Operations Profit Margin
5.26%4.50%-0.39%2.52%1.46%
Net Income Per EBT
72.99%72.02%-226.86%24.52%22.18%
EBT Per EBIT
285.92%497.26%-29.41%71.10%72.92%
Return on Assets (ROA)
5.24%4.60%1.45%1.09%0.41%
Return on Equity (ROE)
9.46%7.78%2.54%2.29%0.88%
Return on Capital Employed (ROCE)
3.81%1.80%3.15%10.20%4.12%
Return on Invested Capital (ROIC)
2.25%1.06%1.90%5.42%2.72%
Return on Tangible Assets
5.24%4.60%1.45%1.09%0.41%
Earnings Yield
8.94%9.16%3.58%2.59%1.07%
Efficiency Ratios
Receivables Turnover
 7.13 8.90 9.47 8.14 9.42
Payables Turnover
 10.65 18.90 18.20 9.62 7.46
Inventory Turnover
 1.48 1.46 1.66 1.97 1.76
Fixed Asset Turnover
 4.80 4.52 4.76 5.96 3.90
Asset Turnover
 1.00 1.02 1.15 1.24 1.07
Working Capital Turnover Ratio
 2.90 3.10 4.02 5.74 5.48
Cash Conversion Cycle
 263.33 272.30 237.78 192.47 196.87
Days of Sales Outstanding
 51.22 41.01 38.53 44.86 38.74
Days of Inventory Outstanding
 246.39 250.61 219.30 185.58 207.04
Days of Payables Outstanding
 34.27 19.31 20.05 37.96 48.91
Operating Cycle
 297.60 291.62 257.83 230.43 245.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.18 0.52 -0.01 0.20
Free Cash Flow Per Share
 -0.27 -0.30 0.38 -0.18 -0.15
CapEx Per Share
 0.14 0.12 0.14 0.17 0.35
Free Cash Flow to Operating Cash Flow
 2.10 1.69 0.72 16.25 -0.75
Dividend Paid and CapEx Coverage Ratio
 -0.91 -1.44 3.62 -0.07 0.57
Capital Expenditure Coverage Ratio
 -0.91 -1.44 3.62 -0.07 0.57
Operating Cash Flow Coverage Ratio
 -0.10 -0.14 0.55 >-0.01 0.13
Operating Cash Flow to Sales Ratio
 -0.03 -0.04 0.11 >-0.01 0.04
Free Cash Flow Yield
-9.48%-13.55%22.15%-8.70%-7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 10.92 27.94 38.60 93.38
Price-to-Sales (P/S) Ratio
 0.57 0.49 0.35 0.34 0.36
Price-to-Book (P/B) Ratio
 1.02 0.85 0.71 0.89 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.13 -7.38 4.52 -11.49 -12.72
Price-to-Operating Cash Flow Ratio
 -21.14 -12.50 3.27 -186.70 9.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 2.02 0.25 -1.67
Price-to-Fair Value
 1.02 0.85 0.71 0.89 0.82
Enterprise Value Multiple
 7.31 16.38 29.02 7.43 10.98
Enterprise Value
 20.99M 17.71M 13.37M 18.45M 16.53M
EV to EBITDA
 7.52 16.38 29.02 7.43 10.98
EV to Sales
 0.86 0.77 0.55 0.61 0.64
EV to Free Cash Flow
 -15.26 -11.56 7.03 -20.57 -23.03
EV to Operating Cash Flow
 -32.10 -19.58 5.09 -334.21 17.37
Tangible Book Value Per Share
 2.64 2.61 2.39 2.33 2.37
Shareholders’ Equity Per Share
 2.64 2.61 2.39 2.33 2.37
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.30 0.30 0.15
Revenue Per Share
 4.76 4.51 4.85 6.05 5.45
Net Income Per Share
 0.25 0.20 0.06 0.05 0.02
Tax Burden
 0.73 0.72 -2.27 0.25 0.22
Interest Burden
 0.81 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
 0.23 0.25 0.26 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 -0.51 -0.87 -27.81 -0.07 2.54
Currency in USD