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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (FR:ARTO)
:ARTO
France Market
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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (ARTO) Ratios

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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Ratios

FR:ARTO's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ARTO's free cash flow was decreased by € and operating cash flow was €-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.48 6.59 8.19 8.41 5.64
Quick Ratio
7.22 6.34 7.88 8.16 5.51
Cash Ratio
6.71 5.90 7.43 7.75 5.26
Solvency Ratio
0.20 0.25 0.22 0.15 0.33
Operating Cash Flow Ratio
-0.15 0.05 0.08 0.14 0.61
Short-Term Operating Cash Flow Coverage
-0.29 0.10 0.18 0.33 0.90
Net Current Asset Value
€ 682.30M€ 675.35M€ 667.91M€ 650.36M€ 643.63M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.02 0.06
Debt-to-Equity Ratio
0.02 0.03 0.02 0.02 0.06
Debt-to-Capital Ratio
0.02 0.03 0.02 0.02 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.06 1.06 1.05 1.10
Debt Service Coverage Ratio
-1.72 0.46 0.47 0.42 0.61
Interest Coverage Ratio
-260.60 -3.04 -1.84 -23.10 316.31
Debt to Market Cap
0.02 0.04 0.03 0.03 0.09
Interest Debt Per Share
188.18 225.20 157.45 145.55 360.66
Net Debt to EBITDA
7.84 -18.75 -30.57 -35.77 -10.56
Profitability Margins
Gross Profit Margin
16.41%31.57%31.40%33.66%32.11%
EBIT Margin
-52.68%22.47%14.24%12.28%43.40%
EBITDA Margin
-52.08%22.18%14.43%15.10%47.46%
Operating Profit Margin
-52.67%-4.26%-0.59%-8.28%18.45%
Pretax Profit Margin
15.98%21.07%13.81%12.03%42.63%
Net Profit Margin
13.12%19.11%14.09%10.14%33.68%
Continuous Operations Profit Margin
10.70%16.05%12.54%10.14%39.99%
Net Income Per EBT
82.06%90.70%102.09%84.28%79.00%
EBT Per EBIT
-30.34%-494.12%-2325.91%-145.32%231.05%
Return on Assets (ROA)
0.86%1.47%1.07%0.63%2.66%
Return on Equity (ROE)
1.00%1.56%1.13%0.66%2.93%
Return on Capital Employed (ROCE)
-3.61%-0.35%-0.05%-0.54%1.59%
Return on Invested Capital (ROIC)
-2.36%-0.26%-0.04%-0.45%1.40%
Return on Tangible Assets
0.86%1.47%1.08%0.63%2.67%
Earnings Yield
0.78%2.19%1.65%0.82%4.07%
Efficiency Ratios
Receivables Turnover
3.38 3.38 0.00 4.15 4.42
Payables Turnover
6.50 4.63 4.45 3.74 4.31
Inventory Turnover
4.95 3.58 3.42 3.54 4.76
Fixed Asset Turnover
9.28 8.37 7.47 5.75 5.93
Asset Turnover
0.07 0.08 0.08 0.06 0.08
Working Capital Turnover Ratio
0.24 0.23 0.22 0.18 0.21
Cash Conversion Cycle
125.55 131.02 24.70 93.60 74.47
Days of Sales Outstanding
107.88 108.01 0.00 87.99 82.55
Days of Inventory Outstanding
73.79 101.87 106.68 103.13 76.64
Days of Payables Outstanding
56.12 78.86 81.98 97.52 84.72
Operating Cycle
181.67 209.88 106.68 191.12 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
-53.70 22.33 28.20 46.70 323.11
Free Cash Flow Per Share
-56.76 14.21 17.57 39.70 288.40
CapEx Per Share
3.06 2.46 10.62 7.00 34.70
Free Cash Flow to Operating Cash Flow
1.06 0.64 0.62 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
-0.82 0.32 0.63 1.14 4.70
Capital Expenditure Coverage Ratio
-17.55 9.06 2.65 6.67 9.31
Operating Cash Flow Coverage Ratio
-0.29 0.10 0.18 0.32 0.90
Operating Cash Flow to Sales Ratio
-0.10 0.04 0.05 0.10 0.67
Free Cash Flow Yield
-0.65%0.27%0.37%0.71%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.46 45.66 60.64 122.28 24.59
Price-to-Sales (P/S) Ratio
15.56 8.72 8.55 12.39 8.28
Price-to-Book (P/B) Ratio
1.16 0.71 0.69 0.81 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-152.97 365.81 270.87 141.06 13.87
Price-to-Operating Cash Flow Ratio
-175.05 232.84 168.81 119.91 12.38
Price-to-Earnings Growth (PEG) Ratio
43.04 1.01 0.85 -1.70 0.06
Price-to-Fair Value
1.16 0.71 0.69 0.81 0.72
Enterprise Value Multiple
-22.04 20.59 28.66 46.29 6.89
Enterprise Value
1.85B 724.39M 613.21M 840.92M 420.51M
EV to EBITDA
-22.04 20.59 28.66 46.29 6.89
EV to Sales
11.48 4.57 4.14 6.99 3.27
EV to Free Cash Flow
-112.82 191.43 131.08 79.57 5.48
EV to Operating Cash Flow
-119.25 121.85 81.70 67.64 4.89
Tangible Book Value Per Share
8.09K 7.25K 6.92K 6.88K 5.54K
Shareholders’ Equity Per Share
8.12K 7.30K 6.94K 6.91K 5.55K
Tax and Other Ratios
Effective Tax Rate
0.33 0.24 0.09 0.16 0.06
Revenue Per Share
557.95 596.09 556.93 451.82 483.06
Net Income Per Share
73.18 113.89 78.49 45.80 162.67
Tax Burden
0.82 0.91 1.02 0.84 0.79
Interest Burden
-0.30 0.94 0.97 0.98 0.98
Research & Development to Revenue
0.00 0.08 0.08 0.10 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.79 0.20 0.40 1.02 1.67
Currency in EUR
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