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Aryzta ADR (ARZTY)
OTHER OTC:ARZTY
US Market
ARZTY
Aryzta ADR
RESEARCH TOOLSreports

Aryzta ADR (ARZTY) Ratios

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36 Followers

Aryzta ADR Ratios

ARZTY's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, ARZTY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.64 0.64 0.75 1.00 0.77
Quick Ratio
 0.41 0.41 0.53 0.77 0.64
Cash Ratio
 0.14 0.14 0.23 0.47 0.26
Solvency Ratio
 0.14 0.18 0.21 0.11 -0.05
Operating Cash Flow Ratio
 0.40 0.53 0.44 0.38 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 14.70 0.00 0.64
Net Current Asset Value
€ -1.10B€ -1.10B€ -746.10M€ -628.60M€ -442.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.27 0.26 0.18
Debt-to-Equity Ratio
 1.81 1.81 0.66 0.57 0.34
Debt-to-Capital Ratio
 0.64 0.64 0.40 0.36 0.25
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.32 0.31 0.05
Financial Leverage Ratio
 4.23 4.23 2.48 2.23 1.87
Debt Service Coverage Ratio
 9.81 5.67 5.58 7.83 0.78
Interest Coverage Ratio
 6.39 3.41 4.57 2.61 -0.35
Debt to Market Cap
 0.48 0.04 0.31 0.37 0.20
Interest Debt Per Share
 31.55 0.31 0.34 0.28 0.21
Net Debt to EBITDA
 2.67 2.17 1.41 1.76 1.11
Profitability Margins
Gross Profit Margin
27.08%21.38%18.48%31.34%30.61%
EBIT Margin
8.23%9.57%7.20%2.34%-0.07%
EBITDA Margin
13.30%15.54%13.21%9.39%11.99%
Operating Profit Margin
7.88%8.66%6.77%2.74%-0.83%
Pretax Profit Margin
6.23%7.03%5.72%1.29%-2.41%
Net Profit Margin
4.86%5.91%5.34%0.05%-15.46%
Continuous Operations Profit Margin
5.02%5.91%5.28%0.11%-3.30%
Net Income Per EBT
78.09%83.99%93.32%3.96%640.76%
EBT Per EBIT
79.06%81.21%84.42%47.19%292.06%
Return on Assets (ROA)
5.29%6.78%5.76%0.04%-11.43%
Return on Equity (ROE)
16.85%28.67%14.28%0.10%-21.40%
Return on Capital Employed (ROCE)
12.20%14.16%10.31%3.08%-0.90%
Return on Invested Capital (ROIC)
9.61%11.62%9.22%0.25%-1.07%
Return on Tangible Assets
7.90%10.14%8.62%0.06%-16.80%
Earnings Yield
6.82%0.69%8.74%0.08%-20.42%
Efficiency Ratios
Receivables Turnover
 16.69 17.63 544.41 12.69 11.27
Payables Turnover
 6.22 7.09 7.12 5.88 7.19
Inventory Turnover
 11.84 13.48 13.80 10.01 11.57
Fixed Asset Turnover
 2.39 2.52 2.54 2.06 1.80
Asset Turnover
 1.09 1.15 1.08 0.84 0.74
Working Capital Turnover Ratio
 -11.44 -12.47 -29.47 -23.37 30.39
Cash Conversion Cycle
 -5.95 -3.73 -24.17 3.13 13.17
Days of Sales Outstanding
 21.87 20.71 0.67 28.77 32.37
Days of Inventory Outstanding
 30.83 27.08 26.44 36.45 31.55
Days of Payables Outstanding
 58.65 51.51 51.28 62.08 50.76
Operating Cycle
 52.70 47.79 27.11 65.21 63.93
Cash Flow Ratios
Operating Cash Flow Per Share
 8.45 0.11 0.15 0.10 0.06
Free Cash Flow Per Share
 5.38 0.07 0.11 0.06 0.01
CapEx Per Share
 3.07 0.03 0.04 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.64 0.68 0.75 0.55 0.25
Dividend Paid and CapEx Coverage Ratio
 2.35 3.17 3.98 0.66 1.33
Capital Expenditure Coverage Ratio
 2.75 3.17 3.98 2.24 1.33
Operating Cash Flow Coverage Ratio
 0.28 0.37 0.48 0.37 0.31
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.12 0.11 0.08
Free Cash Flow Yield
10.45%1.09%14.53%9.96%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.68 145.29 11.44 1.24K -4.90
Price-to-Sales (P/S) Ratio
 0.66 8.58 0.61 0.63 0.76
Price-to-Book (P/B) Ratio
 3.28 41.65 1.63 1.19 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 9.58 92.03 6.88 10.05 39.95
Price-to-Operating Cash Flow Ratio
 6.58 63.00 5.15 5.56 9.88
Price-to-Earnings Growth (PEG) Ratio
 6.61 16.86 <0.01 -12.30 0.06
Price-to-Fair Value
 3.28 41.65 1.63 1.19 1.05
Enterprise Value Multiple
 7.65 57.39 6.03 8.50 7.42
Enterprise Value
 2.11B 19.57B 1.69B 1.40B 1.36B
EV to EBITDA
 7.64 57.39 6.03 8.50 7.42
EV to Sales
 1.02 8.92 0.80 0.80 0.89
EV to Free Cash Flow
 14.72 95.65 8.97 12.66 46.95
EV to Operating Cash Flow
 9.37 65.47 6.72 7.01 11.61
Tangible Book Value Per Share
 -6.77 -0.06 0.09 0.13 0.22
Shareholders’ Equity Per Share
 16.94 0.16 0.48 0.47 0.56
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.08 0.92 -0.37
Revenue Per Share
 77.88 0.77 1.28 0.89 0.77
Net Income Per Share
 3.79 0.05 0.07 <0.01 -0.12
Tax Burden
 0.78 0.84 0.93 0.04 6.41
Interest Burden
 0.76 0.73 0.79 0.55 36.80
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.07 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.87 2.31 2.24 222.33 -0.50
Currency in EUR