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Arkema (GB:0IB0)
LSE:0IB0
UK Market

Arkema (0IB0) Ratios

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Arkema Ratios

GB:0IB0's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, GB:0IB0's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 2.34 1.98 2.70 2.57
Quick Ratio
1.40 1.76 1.40 2.06 2.01
Cash Ratio
0.66 0.98 0.66 1.15 1.00
Solvency Ratio
0.25 0.15 0.25 0.31 0.17
Operating Cash Flow Ratio
0.62 0.60 0.62 0.46 0.71
Short-Term Operating Cash Flow Coverage
2.36 2.65 2.36 28.59 12.67
Net Current Asset Value
€ -1.41B€ -2.20B€ -1.41B€ -566.00M€ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.29 0.24 0.22 0.26
Debt-to-Equity Ratio
0.45 0.59 0.45 0.44 0.54
Debt-to-Capital Ratio
0.31 0.37 0.31 0.30 0.35
Long-Term Debt-to-Capital Ratio
0.25 0.33 0.25 0.29 0.33
Financial Leverage Ratio
1.85 2.02 1.85 1.95 2.06
Debt Service Coverage Ratio
2.31 2.11 2.31 23.46 6.91
Interest Coverage Ratio
29.25 9.73 29.25 21.43 8.17
Debt to Market Cap
0.49 0.53 0.49 0.28 0.37
Interest Debt Per Share
44.56 58.21 44.56 37.28 37.34
Net Debt to EBITDA
0.92 1.68 0.92 0.21 1.02
Profitability Margins
Gross Profit Margin
22.34%20.60%22.34%22.51%19.63%
EBIT Margin
11.00%6.68%11.00%18.13%7.27%
EBITDA Margin
15.76%13.94%15.76%23.84%15.06%
Operating Profit Margin
11.14%7.16%11.14%11.03%6.01%
Pretax Profit Margin
10.56%6.33%10.56%17.61%6.51%
Net Profit Margin
8.35%4.23%8.35%13.75%4.21%
Continuous Operations Profit Margin
8.36%4.47%8.36%13.73%4.25%
Net Income Per EBT
79.10%66.78%79.10%78.10%64.72%
EBT Per EBIT
94.79%88.40%94.79%159.62%108.23%
Return on Assets (ROA)
7.14%2.77%7.14%10.64%3.10%
Return on Equity (ROE)
13.22%5.58%13.22%20.77%6.40%
Return on Capital Employed (ROCE)
11.59%5.48%11.59%10.19%5.19%
Return on Invested Capital (ROIC)
8.64%3.70%8.64%7.88%3.34%
Return on Tangible Assets
11.12%4.44%11.12%14.78%4.52%
Earnings Yield
15.53%5.23%15.53%14.02%4.64%
Efficiency Ratios
Receivables Turnover
8.49 7.54 8.49 5.84 6.97
Payables Turnover
7.81 7.29 7.81 5.79 6.42
Inventory Turnover
6.41 6.25 6.41 5.74 7.19
Fixed Asset Turnover
3.37 2.55 3.37 3.14 2.79
Asset Turnover
0.85 0.66 0.85 0.77 0.74
Working Capital Turnover Ratio
4.02 3.71 4.02 3.24 3.52
Cash Conversion Cycle
53.15 56.69 53.15 62.96 46.25
Days of Sales Outstanding
42.98 48.38 42.98 62.46 52.36
Days of Inventory Outstanding
56.93 58.37 56.93 63.54 50.75
Days of Payables Outstanding
46.75 50.06 46.75 63.04 56.86
Operating Cycle
99.91 106.75 99.91 126.00 103.11
Cash Flow Ratios
Operating Cash Flow Per Share
20.19 16.83 20.19 12.13 14.58
Free Cash Flow Per Share
10.34 8.33 10.34 2.02 6.67
CapEx Per Share
9.85 8.49 9.85 10.12 7.91
Free Cash Flow to Operating Cash Flow
0.51 0.50 0.51 0.17 0.46
Dividend Paid and CapEx Coverage Ratio
1.57 1.42 1.57 0.96 1.44
Capital Expenditure Coverage Ratio
2.05 1.98 2.05 1.20 1.84
Operating Cash Flow Coverage Ratio
0.46 0.29 0.46 0.33 0.40
Operating Cash Flow to Sales Ratio
0.13 0.13 0.13 0.10 0.14
Free Cash Flow Yield
12.32%8.09%12.32%1.63%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.44 19.13 6.44 7.13 21.53
Price-to-Sales (P/S) Ratio
0.54 0.81 0.54 0.98 0.91
Price-to-Book (P/B) Ratio
0.85 1.07 0.85 1.48 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
8.11 12.36 8.11 61.44 14.02
Price-to-Operating Cash Flow Ratio
4.15 6.12 4.15 10.21 6.41
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.33 -0.25 0.02 -0.56
Price-to-Fair Value
0.85 1.07 0.85 1.48 1.38
Enterprise Value Multiple
4.33 7.48 4.33 4.33 7.04
Enterprise Value
7.88B 9.92B 7.88B 9.82B 8.36B
EV to EBITDA
4.33 7.48 4.33 4.33 7.04
EV to Sales
0.68 1.04 0.68 1.03 1.06
EV to Free Cash Flow
10.29 15.95 10.29 64.58 16.39
EV to Operating Cash Flow
5.27 7.90 5.27 10.73 7.50
Tangible Book Value Per Share
33.82 26.78 33.82 38.56 24.44
Shareholders’ Equity Per Share
98.52 96.49 98.52 83.58 67.84
Tax and Other Ratios
Effective Tax Rate
0.21 0.29 0.21 0.22 0.35
Revenue Per Share
155.88 127.45 155.88 126.23 103.12
Net Income Per Share
13.02 5.39 13.02 17.36 4.34
Tax Burden
0.79 0.67 0.79 0.78 0.65
Interest Burden
0.96 0.95 0.96 0.97 0.90
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.03
SG&A to Revenue
0.08 0.09 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.55 3.00 1.55 0.70 3.33
Currency in EUR
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