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ARC Resources (TSE:ARX)
TSX:ARX
Canadian Market

ARC Resources (ARX) Ratios

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ARC Resources Ratios

TSE:ARX's free cash flow for Q3 2025 was C$0.27. For the 2025 fiscal year, TSE:ARX's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.54 1.14 0.91 0.57 0.48
Quick Ratio
0.53 1.12 0.88 0.57 0.47
Cash Ratio
<0.01 0.00 <0.01 0.03 0.00
Solvency Ratio
0.40 0.46 0.59 0.71 0.33
Operating Cash Flow Ratio
1.93 2.67 2.44 2.23 1.33
Short-Term Operating Cash Flow Coverage
5.45 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -6.11BC$ -4.15BC$ -4.06BC$ -3.98BC$ -4.72B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.18 0.18 0.15 0.23
Debt-to-Equity Ratio
0.47 0.30 0.30 0.27 0.43
Debt-to-Capital Ratio
0.32 0.23 0.23 0.21 0.30
Long-Term Debt-to-Capital Ratio
0.22 0.15 0.13 0.13 0.22
Financial Leverage Ratio
1.85 1.65 1.67 1.75 1.92
Debt Service Coverage Ratio
4.20 20.10 31.78 41.45 15.22
Interest Coverage Ratio
22.65 21.56 33.81 61.96 26.47
Debt to Market Cap
0.20 0.09 0.10 0.08 0.24
Interest Debt Per Share
6.84 4.22 3.78 2.83 4.30
Net Debt to EBITDA
1.17 0.87 0.65 0.41 1.30
Profitability Margins
Gross Profit Margin
51.36%55.47%58.94%64.27%63.65%
EBIT Margin
32.17%29.05%36.36%34.87%19.12%
EBITDA Margin
55.95%53.68%60.03%49.17%38.80%
Operating Profit Margin
48.05%50.60%55.19%61.80%60.39%
Pretax Profit Margin
30.21%28.54%36.38%34.47%19.47%
Net Profit Margin
23.67%22.05%28.23%26.64%15.39%
Continuous Operations Profit Margin
23.67%22.05%28.23%26.64%15.39%
Net Income Per EBT
78.33%77.26%77.60%77.31%79.05%
EBT Per EBIT
62.89%56.39%65.92%55.77%32.24%
Return on Assets (ROA)
9.13%8.58%12.89%19.81%6.91%
Return on Equity (ROE)
17.03%14.14%21.49%34.60%13.27%
Return on Capital Employed (ROCE)
20.70%21.12%27.37%53.90%31.27%
Return on Invested Capital (ROIC)
15.57%16.19%21.08%41.28%24.45%
Return on Tangible Assets
9.28%8.75%13.16%20.24%7.07%
Earnings Yield
9.40%7.25%13.32%19.08%10.92%
Efficiency Ratios
Receivables Turnover
10.37 7.38 9.70 10.01 7.61
Payables Turnover
3.55 3.58 3.08 2.59 2.44
Inventory Turnover
109.10 183.12 79.80 460.81 83.30
Fixed Asset Turnover
0.43 0.44 0.51 0.83 0.49
Asset Turnover
0.39 0.39 0.46 0.74 0.45
Working Capital Turnover Ratio
-28.15 318.69 -13.84 -11.44 -10.36
Cash Conversion Cycle
-64.29 -50.52 -76.20 -103.54 -97.25
Days of Sales Outstanding
35.20 49.46 37.63 36.46 47.99
Days of Inventory Outstanding
3.35 1.99 4.57 0.79 4.38
Days of Payables Outstanding
102.83 101.98 118.41 140.79 149.63
Operating Cycle
38.54 51.46 42.20 37.25 52.37
Cash Flow Ratios
Operating Cash Flow Per Share
5.30 3.95 3.93 5.80 3.20
Free Cash Flow Per Share
2.26 0.92 0.93 3.65 1.52
CapEx Per Share
3.04 3.03 3.00 2.15 1.68
Free Cash Flow to Operating Cash Flow
0.43 0.23 0.24 0.63 0.48
Dividend Paid and CapEx Coverage Ratio
1.40 1.06 1.08 2.23 1.69
Capital Expenditure Coverage Ratio
1.74 1.30 1.31 2.69 1.91
Operating Cash Flow Coverage Ratio
0.80 0.98 1.08 2.15 0.78
Operating Cash Flow to Sales Ratio
0.53 0.46 0.42 0.44 0.39
Free Cash Flow Yield
8.89%3.53%4.74%19.98%13.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.64 13.80 7.51 5.24 9.16
Price-to-Sales (P/S) Ratio
2.52 3.04 2.12 1.40 1.41
Price-to-Book (P/B) Ratio
1.80 1.95 1.61 1.81 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
11.25 28.36 21.11 5.01 7.55
Price-to-Operating Cash Flow Ratio
4.79 6.60 5.01 3.15 3.59
Price-to-Earnings Growth (PEG) Ratio
-1.51 -0.50 -0.30 0.03 -0.05
Price-to-Fair Value
1.80 1.95 1.61 1.81 1.22
Enterprise Value Multiple
5.68 6.54 4.18 3.25 4.93
Enterprise Value
18.62B 17.90B 14.19B 13.80B 9.78B
EV to EBITDA
5.68 6.54 4.18 3.25 4.93
EV to Sales
3.18 3.51 2.51 1.60 1.91
EV to Free Cash Flow
14.18 32.72 25.00 5.72 10.25
EV to Operating Cash Flow
6.05 7.62 5.93 3.60 4.87
Tangible Book Value Per Share
13.70 12.94 11.78 9.69 9.07
Shareholders’ Equity Per Share
14.13 13.36 12.19 10.06 9.46
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.23 0.21
Revenue Per Share
10.08 8.57 9.28 13.07 8.16
Net Income Per Share
2.39 1.89 2.62 3.48 1.26
Tax Burden
0.78 0.77 0.78 0.77 0.79
Interest Burden
0.94 0.98 1.00 0.99 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.22 2.09 1.50 1.66 2.55
Currency in CAD