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Arcoma AB (SE:ARCOMA)
:ARCOMA
Sweden Market

Arcoma AB (ARCOMA) Ratios

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Arcoma AB Ratios

SE:ARCOMA's free cash flow for Q3 2025 was kr0.06. For the 2025 fiscal year, SE:ARCOMA's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.14 2.72 1.75 1.33 1.31
Quick Ratio
2.04 1.58 0.85 0.77 0.71
Cash Ratio
0.97 0.63 0.16 0.19 0.15
Solvency Ratio
0.49 0.90 0.12 0.07 -0.17
Operating Cash Flow Ratio
0.40 0.89 0.61 >-0.01 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 9.85 >-0.01 -0.13
Net Current Asset Value
kr 52.60Mkr 36.25Mkr 21.35Mkr 12.47Mkr 7.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.05 0.25 0.21
Debt-to-Equity Ratio
0.00 <0.01 0.08 0.55 0.38
Debt-to-Capital Ratio
0.00 <0.01 0.07 0.35 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.04 0.08 0.04
Financial Leverage Ratio
1.33 1.36 1.68 2.19 1.80
Debt Service Coverage Ratio
139.63 74.52 1.66 0.20 -0.34
Interest Coverage Ratio
92.29 52.52 3.35 3.46 -9.81
Debt to Market Cap
0.00 0.00 0.04 0.25 0.10
Interest Debt Per Share
<0.01 0.02 0.40 1.99 1.34
Net Debt to EBITDA
-1.54 -0.61 -0.18 3.30 -1.77
Profitability Margins
Gross Profit Margin
32.58%39.93%35.53%40.34%35.56%
EBIT Margin
6.00%8.95%2.78%2.42%-6.96%
EBITDA Margin
11.69%14.01%3.75%3.74%-5.68%
Operating Profit Margin
5.97%8.71%2.86%2.50%-6.36%
Pretax Profit Margin
5.93%8.78%1.92%1.70%-7.61%
Net Profit Margin
3.27%7.13%1.57%1.52%-6.38%
Continuous Operations Profit Margin
3.27%7.13%1.57%1.52%-6.38%
Net Income Per EBT
55.19%81.20%81.84%89.67%83.83%
EBT Per EBIT
99.34%100.83%67.23%67.87%119.62%
Return on Assets (ROA)
4.44%13.89%3.13%1.90%-9.43%
Return on Equity (ROE)
6.81%18.84%5.27%4.15%-16.97%
Return on Capital Employed (ROCE)
10.82%23.01%9.18%6.26%-16.11%
Return on Invested Capital (ROIC)
5.97%18.67%7.22%3.94%-10.10%
Return on Tangible Assets
5.39%18.04%4.10%2.51%-14.26%
Earnings Yield
3.94%7.89%2.45%1.90%-4.44%
Efficiency Ratios
Receivables Turnover
5.06 8.98 8.35 4.57 7.05
Payables Turnover
4.88 6.63 4.90 3.22 6.17
Inventory Turnover
3.32 3.94 3.75 2.64 3.81
Fixed Asset Turnover
121.74 137.43 117.28 76.29 61.91
Asset Turnover
1.36 1.95 1.99 1.25 1.48
Working Capital Turnover Ratio
2.89 5.25 8.15 9.35 9.04
Cash Conversion Cycle
107.39 78.35 66.61 105.06 88.23
Days of Sales Outstanding
72.18 40.66 43.72 79.81 51.75
Days of Inventory Outstanding
109.97 92.76 97.33 138.47 95.68
Days of Payables Outstanding
74.77 55.07 74.44 113.21 59.20
Operating Cycle
182.15 133.42 141.05 218.27 147.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.68 1.43 1.45 -0.01 -0.15
Free Cash Flow Per Share
0.28 0.91 1.26 -0.33 -0.47
CapEx Per Share
0.40 0.51 0.19 0.32 0.32
Free Cash Flow to Operating Cash Flow
0.42 0.64 0.87 24.29 3.17
Dividend Paid and CapEx Coverage Ratio
1.71 2.78 7.50 -0.04 -0.46
Capital Expenditure Coverage Ratio
1.71 2.78 7.50 -0.04 -0.46
Operating Cash Flow Coverage Ratio
0.00 319.41 4.95 >-0.01 -0.12
Operating Cash Flow to Sales Ratio
0.07 0.12 0.12 >-0.01 -0.02
Free Cash Flow Yield
3.68%8.51%15.84%-4.33%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.38 12.68 40.88 52.75 -22.51
Price-to-Sales (P/S) Ratio
0.83 0.90 0.64 0.80 1.44
Price-to-Book (P/B) Ratio
1.51 2.39 2.15 2.19 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
27.15 11.75 6.31 -23.08 -27.49
Price-to-Operating Cash Flow Ratio
11.30 7.52 5.47 -560.52 -87.08
Price-to-Earnings Growth (PEG) Ratio
-1.61 0.04 1.53 -0.42 0.04
Price-to-Fair Value
1.51 2.39 2.15 2.19 3.82
Enterprise Value Multiple
5.57 5.85 16.96 24.75 -27.04
Enterprise Value
86.58M 128.43M 103.70M 115.77M 180.02M
EV to EBITDA
5.57 5.85 16.96 24.75 -27.04
EV to Sales
0.65 0.82 0.64 0.93 1.54
EV to Free Cash Flow
21.28 10.65 6.24 -26.62 -29.42
EV to Operating Cash Flow
8.85 6.81 5.41 -646.73 -93.18
Tangible Book Value Per Share
3.93 3.10 2.22 1.62 1.33
Shareholders’ Equity Per Share
5.13 4.50 3.69 3.51 3.40
Tax and Other Ratios
Effective Tax Rate
0.45 0.19 0.18 0.10 0.16
Revenue Per Share
9.29 11.89 12.36 9.57 9.05
Net Income Per Share
0.30 0.85 0.19 0.15 -0.58
Tax Burden
0.55 0.81 0.82 0.90 0.84
Interest Burden
0.99 0.98 0.69 0.70 1.09
Research & Development to Revenue
0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.14 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.34 1.38 7.47 -0.06 0.22
Currency in SEK