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ARB Corporation Limited (AU:ARB)
ASX:ARB
Australian Market
ARB
ARB Corporation
RESEARCH TOOLSreports

ARB Corporation (ARB) Ratios

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53 Followers

ARB Corporation Ratios

AU:ARB's free cash flow for Q4 2025 was AU$0.27. For the 2025 fiscal year, AU:ARB's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.13 4.13 4.10 4.24 3.61
Quick Ratio
 1.70 1.70 1.61 1.54 1.36
Cash Ratio
 0.67 0.67 0.59 0.52 0.53
Solvency Ratio
 0.88 0.88 0.99 0.97 0.99
Operating Cash Flow Ratio
 1.25 1.25 1.30 1.05 0.85
Short-Term Operating Cash Flow Coverage
 2.46K 2.46K 0.00 0.00 0.00
Net Current Asset Value
AU$ 276.03MAU$ 276.03MAU$ 261.42MAU$ 248.16MAU$ 210.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.06 0.07
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.20 1.19 1.27
Debt Service Coverage Ratio
 55.75 54.96 78.84 68.90 71.25
Interest Coverage Ratio
 67.86 55.21 83.10 71.08 79.75
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.59 0.59 0.51 0.46 0.50
Net Debt to EBITDA
 -0.13 -0.13 -0.09 -0.06 -0.08
Profitability Margins
Gross Profit Margin
42.54%56.75%30.09%53.14%31.68%
EBIT Margin
18.94%18.81%20.65%18.44%23.91%
EBITDA Margin
23.37%23.26%24.85%22.29%27.51%
Operating Profit Margin
21.76%17.83%20.30%17.83%23.76%
Pretax Profit Margin
18.57%18.49%20.40%18.19%23.85%
Net Profit Margin
13.27%13.36%14.81%13.18%17.57%
Continuous Operations Profit Margin
13.27%13.36%14.81%13.18%17.57%
Net Income Per EBT
71.47%72.28%72.61%72.46%73.64%
EBT Per EBIT
85.32%103.70%100.52%101.99%100.41%
Return on Assets (ROA)
10.78%10.78%12.96%12.20%17.33%
Return on Equity (ROE)
13.07%12.89%15.57%14.57%21.97%
Return on Capital Employed (ROCE)
19.94%16.22%20.21%18.74%27.28%
Return on Invested Capital (ROIC)
14.32%11.60%14.55%13.44%19.88%
Return on Tangible Assets
11.62%11.62%13.85%13.86%20.58%
Earnings Yield
4.76%3.60%3.37%3.79%5.36%
Efficiency Ratios
Receivables Turnover
 7.82 7.77 7.46 8.08 9.05
Payables Turnover
 28.49 21.30 104.50 35.48 30.43
Inventory Turnover
 1.70 1.27 1.24 1.35 1.36
Fixed Asset Turnover
 2.00 1.99 2.13 2.25 2.54
Asset Turnover
 0.81 0.81 0.87 0.93 0.99
Working Capital Turnover Ratio
 2.38 2.36 2.40 2.49 2.83
Cash Conversion Cycle
 249.13 317.77 340.63 305.47 295.82
Days of Sales Outstanding
 46.65 46.97 48.95 45.18 40.32
Days of Inventory Outstanding
 215.29 287.94 295.18 270.58 267.49
Days of Payables Outstanding
 12.81 17.14 3.49 10.29 11.99
Operating Cycle
 261.95 334.90 344.13 315.76 307.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.54 1.52 1.11 1.05
Free Cash Flow Per Share
 0.98 0.91 0.89 0.55 0.28
CapEx Per Share
 0.56 0.64 0.58 0.56 0.77
Free Cash Flow to Operating Cash Flow
 0.64 0.59 0.59 0.49 0.26
Dividend Paid and CapEx Coverage Ratio
 1.83 1.67 1.35 0.99 0.75
Capital Expenditure Coverage Ratio
 2.77 2.42 2.61 1.97 1.36
Operating Cash Flow Coverage Ratio
 2.74 2.74 3.11 2.52 2.22
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.18 0.13 0.12
Free Cash Flow Yield
3.97%2.77%2.41%1.91%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 27.77 29.66 26.40 18.67
Price-to-Sales (P/S) Ratio
 2.73 3.71 4.39 3.48 3.28
Price-to-Book (P/B) Ratio
 2.64 3.58 4.62 3.85 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 24.54 36.10 41.53 52.45 102.29
Price-to-Operating Cash Flow Ratio
 15.61 21.17 24.31 25.84 26.92
Price-to-Earnings Growth (PEG) Ratio
 -3.66 -4.96 1.88 -0.96 2.90
Price-to-Fair Value
 2.64 3.58 4.62 3.85 4.10
Enterprise Value Multiple
 11.55 15.82 17.59 15.55 11.84
Enterprise Value
 2.04B 2.69B 3.03B 2.33B 2.26B
EV to EBITDA
 11.85 15.82 17.59 15.55 11.84
EV to Sales
 2.77 3.68 4.37 3.47 3.26
EV to Free Cash Flow
 24.90 35.80 41.31 52.25 101.63
EV to Operating Cash Flow
 15.91 20.99 24.18 25.73 26.75
Tangible Book Value Per Share
 8.32 8.35 7.40 6.37 5.50
Shareholders’ Equity Per Share
 9.11 9.13 8.02 7.43 6.88
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.28 0.26
Revenue Per Share
 8.84 8.81 8.43 8.22 8.61
Net Income Per Share
 1.17 1.18 1.25 1.08 1.51
Tax Burden
 0.71 0.72 0.73 0.72 0.74
Interest Burden
 0.98 0.98 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.27 0.27 0.26 0.25 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.31 0.00 1.22 1.02 0.69
Currency in AUD