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Arla Plast AB (SE:ARPL)
:ARPL
Sweden Market

Arla Plast AB (ARPL) Ratios

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Arla Plast AB Ratios

SE:ARPL's free cash flow for Q4 2025 was kr0.23. For the 2025 fiscal year, SE:ARPL's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.08 3.08 2.50 3.25 2.38
Quick Ratio
1.91 1.91 1.48 2.10 1.09
Cash Ratio
1.01 1.01 0.64 1.17 0.29
Solvency Ratio
0.37 0.29 0.43 0.52 0.32
Operating Cash Flow Ratio
1.01 1.01 0.65 1.10 0.52
Short-Term Operating Cash Flow Coverage
3.88 3.88 1.73 2.64 0.94
Net Current Asset Value
kr 253.00Mkr 253.00Mkr 298.80Mkr 273.50Mkr 162.33M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.15 0.12 0.17
Debt-to-Equity Ratio
0.21 0.21 0.22 0.17 0.25
Debt-to-Capital Ratio
0.17 0.17 0.18 0.14 0.20
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.04 0.01 0.00
Financial Leverage Ratio
1.45 1.45 1.52 1.38 1.47
Debt Service Coverage Ratio
1.92 1.75 1.50 1.76 0.83
Interest Coverage Ratio
16.37 18.66 55.57 35.23 20.46
Debt to Market Cap
0.06 0.06 0.12 0.09 0.13
Interest Debt Per Share
7.09 7.05 7.01 4.79 6.35
Net Debt to EBITDA
-0.34 -0.37 -0.10 -0.61 0.87
Profitability Margins
Gross Profit Margin
22.85%22.85%21.42%21.60%15.53%
EBIT Margin
7.77%7.94%8.52%8.73%4.87%
EBITDA Margin
8.67%7.94%11.90%13.18%9.26%
Operating Profit Margin
7.77%7.94%8.35%9.02%4.91%
Pretax Profit Margin
7.60%7.60%8.37%8.47%4.64%
Net Profit Margin
6.16%6.16%7.00%6.59%3.59%
Continuous Operations Profit Margin
6.16%6.16%7.00%6.59%3.60%
Net Income Per EBT
81.08%81.08%83.68%77.79%77.48%
EBT Per EBIT
97.84%95.69%100.26%93.89%94.37%
Return on Assets (ROA)
8.89%8.89%9.96%8.52%4.67%
Return on Equity (ROE)
13.26%12.87%15.19%11.77%6.88%
Return on Capital Employed (ROCE)
13.72%14.03%16.02%14.44%8.27%
Return on Invested Capital (ROIC)
10.32%10.55%11.72%10.11%5.46%
Return on Tangible Assets
9.19%9.19%10.33%8.87%4.89%
Earnings Yield
9.26%8.59%9.95%8.92%4.79%
Efficiency Ratios
Receivables Turnover
8.71 8.71 6.69 8.04 8.09
Payables Turnover
22.47 22.47 16.57 47.94 40.05
Inventory Turnover
5.21 5.21 4.21 4.59 3.74
Fixed Asset Turnover
3.75 3.75 4.84 3.85 3.14
Asset Turnover
1.44 1.44 1.42 1.29 1.30
Working Capital Turnover Ratio
3.55 3.77 3.87 3.56 4.21
Cash Conversion Cycle
95.65 95.65 119.35 117.20 133.49
Days of Sales Outstanding
41.90 41.90 54.59 45.38 45.12
Days of Inventory Outstanding
70.00 70.00 86.79 79.44 97.48
Days of Payables Outstanding
16.24 16.24 22.03 7.61 9.11
Operating Cycle
111.90 111.90 141.38 124.82 142.61
Cash Flow Ratios
Operating Cash Flow Per Share
8.74 8.73 7.91 8.14 4.34
Free Cash Flow Per Share
0.79 0.00 7.12 7.82 3.47
CapEx Per Share
7.95 8.73 0.80 0.31 0.87
Free Cash Flow to Operating Cash Flow
0.09 0.00 0.90 0.96 0.80
Dividend Paid and CapEx Coverage Ratio
1.10 0.85 3.87 6.27 1.83
Capital Expenditure Coverage Ratio
1.10 1.00 9.94 25.86 4.98
Operating Cash Flow Coverage Ratio
1.29 1.29 1.14 1.75 0.70
Operating Cash Flow to Sales Ratio
0.13 0.13 0.12 0.16 0.09
Free Cash Flow Yield
1.73%0.00%15.17%21.20%9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.79 11.64 10.05 11.22 20.87
Price-to-Sales (P/S) Ratio
0.67 0.72 0.70 0.74 0.75
Price-to-Book (P/B) Ratio
1.39 1.50 1.53 1.32 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
57.85 0.00 6.59 4.72 10.36
Price-to-Operating Cash Flow Ratio
5.21 5.62 5.93 4.53 8.28
Price-to-Earnings Growth (PEG) Ratio
-1.27 -1.18 0.24 0.12 -0.42
Price-to-Fair Value
1.39 1.50 1.53 1.32 1.44
Enterprise Value Multiple
7.35 8.66 5.81 5.00 8.96
Enterprise Value
912.89M 986.03M 966.66M 668.94M 794.74M
EV to EBITDA
7.35 8.66 5.81 5.00 8.96
EV to Sales
0.64 0.69 0.69 0.66 0.83
EV to Free Cash Flow
55.33 0.00 6.47 4.20 11.47
EV to Operating Cash Flow
4.99 5.39 5.82 4.04 9.16
Tangible Book Value Per Share
32.75 32.71 29.04 26.43 23.36
Shareholders’ Equity Per Share
32.75 32.71 30.73 27.95 25.00
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.16 0.22 0.22
Revenue Per Share
68.41 68.32 66.63 49.92 47.89
Net Income Per Share
4.22 4.21 4.67 3.29 1.72
Tax Burden
0.81 0.81 0.84 0.78 0.77
Interest Burden
0.98 0.96 0.98 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 2.07 0.00 2.47 1.84
Currency in SEK