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STOCKS

ARB Corporation Limited (AU:ARB)

ASX:ARB

ARB

ARB Corporation

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ARB Corporation (ARB) Ratios

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ARB Corporation Ratios

AU:ARB's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, AU:ARB's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.84	4.24	3.61	3.05	3.06
Quick Ratio	1.39	1.54	1.36	1.52	1.44
Cash Ratio	0.17	0.52	0.53	0.75	0.57
Solvency Ratio	1.35	0.97	0.99	0.79	0.67
Operating Cash Flow Ratio	0.98	1.05	0.85	0.91	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 143.88M	AU$ 248.16M	AU$ 210.20M	AU$ 171.58M	AU$ 105.86M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.05	0.07	0.09
Debt-to-Equity Ratio	0.00	0.06	0.07	0.09	0.12
Debt-to-Capital Ratio	0.00	0.06	0.06	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.19	1.27	1.36	1.32
Debt Service Coverage Ratio	251.06	68.90	72.05	69.14	46.87
Interest Coverage Ratio	271.64	71.08	79.75	69.64	40.76
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.46	0.50	0.59	0.58
Net Debt to EBITDA	-0.09	-0.06	-0.08	-0.23	0.03
Profitability Margins
Gross Profit Margin	54.60%	26.91%	31.68%	30.75%	24.13%
EBIT Margin	17.49%	18.44%	23.91%	24.40%	17.15%
EBITDA Margin	20.61%	22.29%	27.75%	28.17%	21.82%
Operating Profit Margin	17.31%	17.83%	23.76%	22.38%	15.09%
Pretax Profit Margin	17.43%	18.19%	23.85%	24.08%	16.78%
Net Profit Margin	12.82%	13.18%	17.57%	18.12%	12.31%
Continuous Operations Profit Margin	12.82%	13.18%	17.57%	18.12%	12.31%
Net Income Per EBT	73.54%	72.46%	73.64%	75.25%	73.37%
EBT Per EBIT	100.71%	101.99%	100.41%	107.60%	111.20%
Return on Assets (ROA)	14.32%	12.20%	17.33%	17.15%	11.67%
Return on Equity (ROE)	16.49%	14.57%	21.97%	23.24%	15.39%
Return on Capital Employed (ROCE)	22.18%	18.74%	27.28%	25.56%	16.81%
Return on Invested Capital (ROIC)	16.98%	13.44%	19.88%	19.03%	12.20%
Return on Tangible Assets	15.05%	13.86%	20.58%	20.70%	13.38%
Earnings Yield	3.91%	3.79%	5.36%	3.28%	4.01%
Efficiency Ratios
Receivables Turnover	7.50	8.08	9.05	7.80	7.74
Payables Turnover	10.70	55.34	47.33	39.48	38.72
Inventory Turnover	1.61	2.10	2.12	2.49	2.96
Fixed Asset Turnover	2.63	2.25	2.54	2.58	2.11
Asset Turnover	1.12	0.93	0.99	0.95	0.95
Working Capital Turnover Ratio	3.40	2.49	2.83	3.26	3.14
Cash Conversion Cycle	240.61	212.08	204.61	183.86	160.91
Days of Sales Outstanding	48.68	45.18	40.32	46.80	47.14
Days of Inventory Outstanding	226.06	173.50	172.00	146.31	123.20
Days of Payables Outstanding	34.12	6.60	7.71	9.25	9.43
Operating Cycle	274.73	218.68	212.32	193.11	170.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	1.11	1.05	1.29	1.15
Free Cash Flow Per Share	0.33	0.55	0.28	0.83	0.87
CapEx Per Share	0.30	0.56	0.77	0.46	0.27
Free Cash Flow to Operating Cash Flow	0.53	0.49	0.26	0.65	0.76
Dividend Paid and CapEx Coverage Ratio	1.06	0.99	0.75	2.82	2.48
Capital Expenditure Coverage Ratio	2.12	1.97	1.36	2.82	4.19
Operating Cash Flow Coverage Ratio	0.00	2.52	2.22	2.29	2.05
Operating Cash Flow to Sales Ratio	0.11	0.13	0.12	0.17	0.20
Free Cash Flow Yield	1.81%	1.91%	0.98%	1.93%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.57	26.41	18.67	30.53	24.91
Price-to-Sales (P/S) Ratio	3.28	3.48	3.28	5.53	3.07
Price-to-Book (P/B) Ratio	4.22	3.85	4.10	7.09	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	55.33	52.45	102.29	51.77	20.55
Price-to-Operating Cash Flow Ratio	29.23	25.84	26.92	33.41	15.64
Price-to-Earnings Growth (PEG) Ratio	2.05	-0.96	2.90	0.32	0.00
Price-to-Fair Value	4.22	3.85	4.10	7.09	3.83
Enterprise Value Multiple	15.81	15.55	11.74	19.41	14.08
Enterprise Value	1.45B	2.33B	2.26B	3.41B	1.43B
EV to EBITDA	15.81	15.55	11.74	19.41	14.08
EV to Sales	3.26	3.47	3.26	5.47	3.07
EV to Free Cash Flow	55.01	52.25	101.63	51.18	20.59
EV to Operating Cash Flow	29.06	25.74	26.75	33.02	15.68
Tangible Book Value Per Share	4.13	6.37	5.50	4.67	3.89
Shareholders’ Equity Per Share	4.37	7.43	6.88	6.09	4.68
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.26	0.25	0.27
Revenue Per Share	5.63	8.22	8.61	7.81	5.85
Net Income Per Share	0.72	1.08	1.51	1.41	0.72
Tax Burden	0.74	0.72	0.74	0.75	0.73
Interest Burden	1.00	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.03
SG&A to Revenue	0.28	0.25	0.23	0.23	0.27
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.87	1.02	0.69	0.91	1.59

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