ARCO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 12.546707276315884 | 26.98538698258805 | -7.015457360796862 | 21.326681875187745 | 46.302658547507264 | 17.120428665438272 | 14.834750087552342 | -13.027652428291983 | -10.685506825020807 | 48.518558091878035 | 22.52791445474583 | 39.345685735616165 | 42.416508729402665 | 56.19755407263002 | |
| Price to Sales Ratio | 0.4865681743468046 | 0.46146035280105835 | 0.5281731065472108 | 0.575827048468154 | 0.5536507383733816 | 0.6661728075552978 | 0.3992059954313109 | 0.22034525633693008 | 0.3199829413335561 | 0.6478347628820993 | 0.6782708129417174 | 1.2427566798645797 | 1.4900148609166375 | 1.6871435616002546 | |
| Price to Book Ratio | 5.4410302706544345 | 5.568467596470534 | 5.305149753981351 | 4.045981543104635 | 4.348083529357796 | 4.461570239079995 | 3.3309305777071208 | 2.349703876474554 | 2.55688930017465 | 3.7621011227335615 | 3.456600297446262 | 6.698242063463995 | 8.209259698321105 | 9.934808346312312 | |
| Price to Free Cash Flows Ratio | 13.722062773959259 | 8.580917279807053 | -14.898160683772835 | -40.808463263399915 | -98.56233734835355 | 27.503324324660465 | 16.258871242020945 | 30.96233729942462 | 50.18809681673684 | -27.0914734103351 | -40.016492122116055 | -78.0555976191294 | 50.982809436892765 | 77.64629853065594 | |
| Price to Operating Cash Flow Ratio | 5.097434667623908 | 4.756775248756026 | 65.64017996367281 | 7.624435970395693 | 9.492597601415449 | 8.666290273151231 | 7.120614988823856 | 5.969143197916389 | 6.050403787333433 | 12.040321949183001 | 11.193029144116151 | 17.374429438239613 | 17.04224966272037 | 30.38089386712786 | |
| Price Earnings to Growth Ratio | 0.0613394577953221 | -0.2066965811432276 | 0.024235216337298252 | 0.17264456756104365 | -0.6504421081673639 | 0.2679719269372947 | -0.059339000350209364 | 0.24607787920107077 | 0.03514969350335792 | -0.9034490127453151 | 11.939794661015291 | 6.557614289269355 | 1.3431894430977507 | 0 | |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.901174856336218 | 0.8741678980615444 | 0.8253325414969284 | 0.6807793136920667 | 0.9417204527763363 | 1.078360852269631 | 0.8119341683871109 | 0.6560735918071297 | 0.8249844114923275 | 1.0110671828823525 | 1.040160892587251 | 0.9988494668178085 | 0.9127601842854971 | 0.992946246314357 | |
| Quick Ratio | 0.5997521766840661 | 0.6199448745110162 | 0.5168877651344368 | 0.4197535632894279 | 0.6221600123248573 | 0.7855091705018139 | 0.5596909036526916 | 0.3661171631701672 | 0.5297878856080256 | 0.4344100637785289 | 0.7290955498604468 | 0.5714789951331428 | 0.6527014879004805 | 0.7223633476978907 | |
| Cash Ratio | 0.35150484848804076 | 0.45128127109084054 | 0.32968929690091386 | 0.204686563203778 | 0.3999132394914375 | 0.5094115918049219 | 0.3552802439504804 | 0.19477974563464104 | 0.25648168304228636 | 0.26647409717881654 | 0.31965988441465465 | 0.2991742633533121 | 0.3438811662601545 | 0.42331342456087295 | |
| Debt Ratio | 0.5922738495731293 | 0.6480433938364185 | 0.6997856103478971 | 0.6145530039860264 | 0.39962003473931884 | 0.35121466860855455 | 0.3851552071588177 | 0.4682677826289982 | 0.44560558954300805 | 0.360276003905958 | 0.31826165122052275 | 0.282478567307559 | 0.2630605526306055 | 0.313906488966572 | |
| Debt to Equity Ratio | 4.825389419169836 | 6.941872703352538 | 8.126087088576838 | 3.7323466417183915 | 1.6071440403891095 | 1.2781216584283264 | 1.6515494699294284 | 2.301446521327544 | 1.7503600239870085 | 1.1309620653759267 | 0.8752279763750045 | 0.7806448665750102 | 0.8568257451154707 | 1.02839248434238 | |
| Long Term Debt to Capitalization | 0.8184919751784665 | 0.8677498821070264 | 0.8863461934552953 | 0.7790803626930775 | 0.6148603219255463 | 0.5593407492229674 | 0.6111208979681377 | 0.6334607741710797 | 0.6248635050747376 | 0.5261423148403366 | 0.46588981091827103 | 0.43662894372441 | 0.4517735762952051 | 0.500995462542828 | |
| Total Debt to Capitalization | 0.8283376564132758 | 0.874085113505047 | 0.8904240130195882 | 0.7886883451891673 | 0.6164385302429426 | 0.5610418801382632 | 0.6228620241331514 | 0.6971024690117076 | 0.6364112366095372 | 0.5307283896564399 | 0.4667315053964287 | 0.43840570415174657 | 0.46144650211223087 | 0.506998764923837 | |
| Interest Coverage Ratio | -3.3061714285714285 | 2.815948815242401 | -1.1301212162253673 | 3.071026709422224 | 2.3352122266777635 | 3.9927878637154937 | 2.6701555023923444 | 1.4502616175260452 | 0.973979381443299 | 2.592245564680793 | 4.362268881228455 | 4.1276893446805705 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.22120610371239371 | 0.16863449608122352 | 0.009945953219259491 | 0.14217859021918997 | 0.28500862648584874 | 0.40279336575632874 | 0.28324124213573376 | 0.17104100831458832 | 0.24143497331712854 | 0.2762767426909146 | 0.35284205038563565 | 0.49385195616144606 | 0.5621918742143724 | 0.3179801807491617 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.7167856438223528 | 0.12182939396024198 | 0.05817654200468799 | 0.12420798782863711 | 0.13432336947615356 | 0.13526694331267275 | 0.12233330943137234 | 0.11711675412907749 | 0.12007400580378602 | 0.1391752679560956 | 0.14602645919807108 | 0.1781822148598731 | 0.17190182756273942 | 0.17077812743389922 | |
| Operating Profit Margin | 0.03996930560705982 | 0.05245191528684283 | -0.03364245579746994 | 0.0540492863146177 | 0.040063331333271245 | 0.08222110091052183 | 0.06097731703902507 | 0.03059775807962683 | 0.019407214059459364 | 0.05665867488489603 | 0.06231642015550665 | 0.06855578542391574 | 0.06777634274074108 | 0.07758801805005935 | |
| Pretax Profit Margin | 0.06255930666262861 | 0.029243505777007836 | -0.06645133425292268 | 0.04019935946242697 | 0.027638175463099827 | 0.055072035908752 | 0.04733578499161724 | -0.009353236764349404 | -0.020966211228778453 | 0.023949064168139817 | 0.042387753285542666 | 0.04385412596998783 | 0.03636107004431238 | 0.03716521927040423 | |
| Net Profit Margin | 0.03878054724886167 | 0.0171003792941272 | -0.07528705248765383 | 0.02700031124570263 | 0.011957212733375282 | 0.0389109887709838 | 0.026910193503447005 | -0.01691365789421962 | -0.02994550905009908 | 0.01335230864971946 | 0.030108016181623502 | 0.03158558954125997 | 0.03512818252964264 | 0.030021654668809624 | |
| Operating Cash Flow Margin | 0.09545353811736267 | 0.09701117430800157 | 0.008046490835940992 | 0.07552388802319102 | 0.058324471511446596 | 0.07686943162048787 | 0.056063415317059516 | 0.03691405098370644 | 0.05288621265302042 | 0.053805435238055095 | 0.06059760983453389 | 0.0715279131485826 | 0.08743064386481907 | 0.0555330455048179 | |
| Free Cash Flow Margin | 0.03545882148784355 | 0.053777508598874944 | -0.035452235867109425 | -0.014110481072307345 | -0.005617264700375231 | 0.024221537720005123 | 0.024553118693723685 | 0.007116557584334073 | 0.00637567394719075 | -0.02391286561161924 | -0.016949781876729145 | -0.015921429311560514 | 0.02922582881119956 | 0.02172857680954546 | |
| Return | |||||||||||||||
| Return on Assets | 0.053228173843125504 | 0.019263468567800965 | -0.0651216197011797 | 0.03123762308493814 | 0.02334986651153742 | 0.07160997991398996 | 0.05236360447107178 | -0.03669782803841143 | -0.06091721548044886 | 0.02470073509615142 | 0.055794487798188824 | 0.06160212775260397 | 0.059419951957835886 | 0.053961433576902224 | |
| Return on Equity | 0.4336620079536992 | 0.2063512226103525 | -0.7562086805098559 | 0.18971453537795213 | 0.09390569927851104 | 0.2605992131544437 | 0.2245356718548339 | -0.18036280054353712 | -0.23928572991854047 | 0.07753942554536332 | 0.1534363202767791 | 0.17024082661750814 | 0.19353925969467015 | 0.17678364317195214 | |
| Return on Capital Employed | 0.07705285161339813 | 0.08002723423391385 | -0.03728267735577495 | 0.08150693239046436 | 0.11381481239058307 | 0.2277951191827469 | 0.18665370605542753 | 0.11263300309657255 | 0.056562790868466384 | 0.15023440227256143 | 0.16088229635274995 | 0.1949694972607405 | 0.1734830610676794 | 0.19040766458774117 | |
| Return on Invested Capital | 0.05568314593089942 | 0.05615537297966419 | -0.046556012063626584 | 0.058531246779744986 | 0.060490216294300514 | 0.2173152042558636 | 0.1335420171975614 | 0.23444440972867273 | 0.09061900815372678 | 0.09472656468080601 | 0.1309928034822188 | 0.16311443747253218 | 0.20403953541715586 | 0.18270299714378208 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 23.956243421618794 | 25.524570342862077 | 21.052944858831392 | 23.111289012465246 | 28.107035033793338 | 22.48817846787524 | 26.129817987152034 | 30.842923103347243 | 24.64438069524131 | 36.43591457685915 | 16.038595068548695 | 22.793776913633334 | 16.149859269485557 | 22.4620025955202 | |
| Payables Turnover Ratio | 2.8996259916032003 | 8.676641346135987 | 8.918720022907868 | 9.983688847625174 | 11.002635540615785 | 9.459496065275562 | 11.795299980726341 | 14.36030050350321 | 14.58069684165619 | 11.161746929852761 | 13.270615677367871 | 16.326500573017658 | 13.386705945366899 | 17.744629094412332 | |
| Inventory Turnover Ratio | 20.46248602459671 | 61.795820105820106 | 55.61691616320943 | 68.5319582176385 | 57.88027511987676 | 34.69514715658428 | 52.547500766636 | 60.37528281176497 | 60.158923655974384 | 32.93435842953491 | 59.15062746242521 | 59.25448954247078 | 37.622465415242885 | 43.728776337916706 | |
| Fixed Asset Turnover Ratio | 2.1528729943056484 | 1.7580005670668961 | 1.2499009449442866 | 1.5648866346082146 | 3.558531676149322 | 3.6840507717082125 | 3.4004609605861282 | 3.6631839655753775 | 3.270740073511956 | 3.241400260867259 | 3.2281157818676416 | 3.574785472741844 | 3.3103199412106656 | 3.3917863441672966 | |
| Asset Turnover Ratio | 1.3725482908106181 | 1.1264936430045522 | 0.8649776760998695 | 1.1569356664327313 | 1.9527850705844405 | 1.8403536423980578 | 1.9458650293378372 | 2.169715638564099 | 2.0342688240341436 | 1.8499224174742541 | 1.8531439421851752 | 1.9503238232148132 | 1.6915179687333615 | 1.7974170368751972 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | |||||||||||||||
| Operating Cash Flow Per Share | 1.6400406371263778 | 1.2256202353736683 | 0.07662989350095854 | 1.0623736669113408 | 0.8322274188491909 | 1.1769741929370063 | 0.7583614629460457 | 0.5210127981325005 | 0.8941551985878821 | 1.0066176013526287 | 1.0685221887666596 | 1.181621536003666 | 1.2439672237858737 | 0.697806986612017 | |
| Free Cash Flow Per Share | 0.6092378483987848 | 0.6794145439112181 | -0.33762557048258357 | -0.19848823876846858 | -0.08015231996861696 | 0.3708642591562764 | 0.3321263770171041 | 0.10044461339996426 | 0.1077944840139039 | -0.44737323129041595 | -0.2988767721943829 | -0.26301765185599746 | 0.4158264370707475 | 0.27303297647382274 | |
| Cash & Short Term Investments | 1.445189165546021 | 1.3243465851918275 | 0.7966753972397975 | 0.5795063645895042 | 0.9134956665539394 | 1.5132676891663601 | 0.8997623961792723 | 0.520226810363663 | 0.6438124887212415 | 0.8147417606347356 | 0.8583495722349705 | 0.7962612696808485 | 0.9810226595166538 | 0.7918696448916618 | |
| Earnings Per Share | |||||||||||||||
| EBITDA Per Share | |||||||||||||||
| Dividend Per Share | |||||||||||||||
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.22507000705414593 | 0.0004616805170821791 | -0.06841337206967185 | 0.2806773805947732 | 0.5682145086438516 | 0 | 0 | -0.24226754207580423 | -0.45764773673090464 | 0.6968284621383741 | 0.43763775670853305 | 0.4901539873105454 | 0 | 0 | |
| Dividend Yield | 0.017938571618627396 | 0.000017108537942408317 | 0.009751804985940504 | 0.013160855600388719 | 0.012271746946470784 | 0 | 0 | 0.018596408171719023 | 0.04282882826477568 | 0.014362101627563052 | 0.01942646566719088 | 0.01245762980480608 | 0 | 0 | |
| Effective Tax Rate | 0.3800994717221152 | 0.41052374463271024 | -0.13296524944256527 | 0.32649029448605754 | 0.5651821672204675 | 0.29163133912796135 | 0.4302202280908035 | -0.7990754036353448 | -0.42429032384485754 | 0.44228419984678136 | 0.28810968980448926 | 0.2780683653048883 | 0.031437371289023346 | 0.18885961458869607 | |
| Cash Flow Coverage Ratio | 0.22120610371239371 | 0.16863449608122352 | 0.009945953219259491 | 0.14217859021918997 | 0.28500862648584874 | 0.40279336575632874 | 0.28324124213573376 | 0.17104100831458832 | 0.24143497331712854 | 0.2762767426909146 | 0.35284205038563565 | 0.49385195616144606 | 0.5621918742143724 | 0.3179801807491617 | |
| Short Term Coverage Ratio | 3.3779605327492126 | 3.077044156401665 | 0.24683074639787272 | 2.5783492546956484 | 42.874761450381676 | 58.53865565496674 | 5.843232855261753 | 0.6867135083090086 | 4.991495191810568 | 15.150376989667691 | 104.50181653042688 | 68.64969824193125 | 14.703070151000167 | 13.400506970849175 | |
| Capital Expenditure Coverage Ratio | -1.5910324021831748 | -2.2438803815685353 | -0.18498221547659047 | -0.8425773370784398 | -0.9121502631432037 | -1.4600666033438998 | -1.7792093799440845 | -1.2388307462292776 | -1.1370801999846891 | -0.6923135818695727 | -0.781426795889676 | -0.817935402786853 | -1.502120465193062 | -1.6427723211808445 | |
| EBIT Per Revenue | 0.03996930560705982 | 0.05245191528684283 | -0.03364245579746994 | 0.0540492863146177 | 0.040063331333271245 | 0.08222110091052183 | 0.06097731703902507 | 0.03059775807962683 | 0.019407214059459364 | 0.05665867488489603 | 0.06231642015550665 | 0.06855578542391574 | 0.06777634274074108 | 0.07758801805005935 | |
| Days of Sales Outstanding | 15.236111671440675 | 14.29994687852099 | 17.33724200806463 | 15.793147660571185 | 12.98607268824895 | 16.230749881383634 | 13.968715747636267 | 11.834157183382796 | 14.810678528045926 | 10.0175885315039 | 22.757604293892072 | 16.013142595147865 | 22.600816137738814 | 16.249664225076497 | |
| Days of Inventory Outstanding | 17.837519818523308 | 5.906548361603882 | 6.562751500440929 | 5.325982351779023 | 6.306120681770131 | 10.520203253576115 | 6.946096287642087 | 6.04552033549853 | 6.067262806882879 | 11.08265098835734 | 6.170686866033032 | 6.159870801661121 | 9.701650223382726 | 8.34690632958583 | |
| Days of Payables Outstanding | 125.87830329048467 | 42.06696870817961 | 40.92515507410167 | 36.55963297442135 | 33.17386990168103 | 38.58556496892705 | 30.944528803541605 | 25.417295404852972 | 25.03309711215012 | 32.7009743451346 | 27.50437574817893 | 22.356291133399715 | 27.265856252435686 | 20.569604360732235 | |
| Cash Conversion Cycle | -92.80467180052068 | -21.860473468054735 | -17.025161565596107 | -15.44050296207114 | -13.881676531661949 | -11.834611833967301 | -10.029716768263253 | -7.537617885971645 | -4.155155777221314 | -11.600734825273356 | 1.4239154117461723 | -0.18327773659072832 | 5.036610108685853 | 4.026966193930093 | |
| Cash Conversion Ratio | 2.4613767697712032 | 5.673042254759706 | -0.10687748517264001 | 2.797148793431461 | 4.8777648112465055 | 1.975519873650961 | 2.083352366450958 | -2.182499564232177 | -1.766081603907329 | 4.029672819103502 | 2.01267361718504 | 2.264574262739226 | 2.488903141830392 | 1.8497663142635774 | |
| Free Cash Flow to Earnings | 0.9143455676449841 | 3.1448137888581105 | 0.4708941935656621 | -0.5226043857014119 | -0.4697804434553695 | 0.6224857934750632 | 0.9124095926912827 | -0.4207580423372649 | -0.21290918569873687 | -1.7909161807850855 | -0.5629657488717069 | -0.5040725705234185 | 0.8319766838645174 | 0.723763465047112 | |
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