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Arch Biopartners (TSE:ARCH)
:ARCH
Canadian Market
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Arch Biopartners (ARCH) Ratios

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Arch Biopartners Ratios

TSE:ARCH's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:ARCH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.11 0.20 0.22 0.84 0.61
Quick Ratio
0.11 0.20 0.22 0.84 0.61
Cash Ratio
0.01 0.14 0.18 0.14 0.54
Solvency Ratio
-0.42 -0.06 -0.02 -0.05 -0.05
Operating Cash Flow Ratio
-0.56 -0.04 -0.39 -0.93 -1.56
Short-Term Operating Cash Flow Coverage
-0.96 -0.05 -0.51 -1.65 0.00
Net Current Asset Value
C$ -4.26MC$ -5.51MC$ -4.47MC$ -3.88MC$ -3.87M
Leverage Ratios
Debt-to-Assets Ratio
5.30 4.28 7.10 1.94 4.57
Debt-to-Equity Ratio
-0.66 -0.91 -0.99 -1.33 -0.88
Debt-to-Capital Ratio
-1.97 -10.16 -76.36 4.03 -7.10
Long-Term Debt-to-Capital Ratio
0.00 -0.15 -1.07 -6.46 -7.10
Financial Leverage Ratio
-0.13 -0.21 -0.14 -0.69 -0.19
Debt Service Coverage Ratio
-0.61 -0.02 0.09 -0.05 -25.13
Interest Coverage Ratio
-7.10 -9.35 -4.49 -4.26 -26.34
Debt to Market Cap
0.03 0.07 0.02 0.05 0.04
Interest Debt Per Share
0.05 0.09 0.08 0.09 0.06
Net Debt to EBITDA
-1.44 -12.46 -38.52 -61.23 -0.61
Profitability Margins
Gross Profit Margin
131.02%-6.50%-52.13%-3.85%-3126.64%
EBIT Margin
742.38%-162.93%-113.87%-23.06%-6558.42%
EBITDA Margin
533.59%-16.93%-10.51%-1.98%-6558.42%
Operating Profit Margin
686.70%-169.14%-144.02%-29.97%-6826.27%
Pretax Profit Margin
839.06%-167.71%-144.02%-30.10%-6818.28%
Net Profit Margin
839.16%-167.71%-111.96%-30.10%-6818.28%
Continuous Operations Profit Margin
839.16%-167.71%-145.94%-30.10%-6818.28%
Net Income Per EBT
100.01%100.00%77.74%100.00%100.00%
EBT Per EBIT
122.19%99.15%100.00%100.42%99.88%
Return on Assets (ROA)
-567.79%-284.05%-173.74%-43.84%-624.40%
Return on Equity (ROE)
56.10%60.38%24.16%30.13%119.66%
Return on Capital Employed (ROCE)
58.19%69.81%64.39%223.68%970.10%
Return on Invested Capital (ROIC)
172.95%625.73%1868.79%-93.75%963.74%
Return on Tangible Assets
-567.79%-284.05%-173.74%-43.84%-624.40%
Earnings Yield
-2.67%-4.89%-0.58%-1.12%-5.64%
Efficiency Ratios
Receivables Turnover
-0.79 6.68 11.06 1.77 1.11
Payables Turnover
0.32 5.37 3.00 4.20 2.31
Inventory Turnover
0.00 0.00 0.00 4.04M 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.68 1.69 1.55 1.46 0.09
Working Capital Turnover Ratio
0.08 -0.57 -0.72 -7.79 -0.27
Cash Conversion Cycle
-1.59K -13.35 -88.72 119.68 169.80
Days of Sales Outstanding
-462.70 54.63 33.01 206.67 327.97
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
1.13K 67.97 121.73 86.99 158.17
Operating Cycle
-462.70 54.63 33.01 206.67 327.97
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 >-0.01 -0.02 -0.05 -0.03
Free Cash Flow Per Share
-0.04 >-0.01 -0.02 -0.05 -0.03
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-386.06K -46.81K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-386.06K -46.81K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.96 -0.05 -0.24 -0.58 -0.56
Operating Cash Flow to Sales Ratio
7.49 -0.12 -1.12 -0.77 -28.06
Free Cash Flow Yield
-2.36%-0.34%-0.58%-2.84%-2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.74 -20.47 -173.23 -89.65 -17.74
Price-to-Sales (P/S) Ratio
-311.30 34.32 193.95 26.98 1.21K
Price-to-Book (P/B) Ratio
-26.13 -12.36 -41.85 -27.01 -21.22
Price-to-Free Cash Flow (P/FCF) Ratio
-41.59 -290.87 -173.23 -35.18 -43.10
Price-to-Operating Cash Flow Ratio
-41.18 -290.88 -173.23 -35.18 -43.10
Price-to-Earnings Growth (PEG) Ratio
-2.33 -0.10 19.46 1.19 -0.19
Price-to-Fair Value
-26.13 -12.36 -41.85 -27.01 -21.22
Enterprise Value Multiple
-59.78 -215.18 -1.88K -1.42K -19.05
Enterprise Value
117.14M 72.27M 191.00M 109.58M 84.83M
EV to EBITDA
-60.81 -215.18 -1.88K -1.42K -19.05
EV to Sales
-324.48 36.43 198.00 28.19 1.25K
EV to Free Cash Flow
-43.35 -308.75 -176.85 -36.76 -44.54
EV to Operating Cash Flow
-43.35 -308.76 -176.85 -36.76 -44.54
Tangible Book Value Per Share
-0.07 -0.09 -0.07 -0.06 -0.06
Shareholders’ Equity Per Share
-0.07 -0.09 -0.07 -0.06 -0.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.08 0.22 -0.03 <0.01
Revenue Per Share
>-0.01 0.03 0.02 0.06 <0.01
Net Income Per Share
-0.05 -0.05 -0.02 -0.02 -0.08
Tax Burden
1.00 1.00 0.78 1.00 1.00
Interest Burden
1.13 1.03 1.26 1.30 1.04
Research & Development to Revenue
-2.88 0.98 1.32 0.97 28.85
SG&A to Revenue
-2.15 1.37 0.78 0.25 36.93
Stock-Based Compensation to Revenue
0.00 0.99 0.03 0.03 25.44
Income Quality
0.86 0.07 1.00 2.55 0.41
Currency in CAD
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