Profitability Grade and Underlying Metrics
ARCE Profitability
  ARCE
Gross Profit Margin TTM 71.81 %
Return on Assets TTM 0.69 %
Return on Equity TTM 2.09 %
Return on Capital Employed TTM 16.74 %
Net Income Per EBT TTM 58.14 %
EBT Per Ebit TTM 9.61 %
EBIT Per Revenue TTM 39.79 %
Cash Flow To Debt Ratio TTM -4.97 %
Receivables Turnover TTM 1.91
Payables Turnover TTM 0.4
Inventory Turnover TTM 1.97
Fixed Asset Turnover TTM 1390.02 %
Asset Turnover TTM 30.86 %
Operating Cash Flow Per Share TTM -1.79
Free Cash Flow Per Share TTM -5.01
Cash Per Share TTM 1087.31 %
Operating Cash Flow Sales Ratio TTM -5.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.94 %
Cash Flow Coverage Ratios TTM -4.97 %
Price To Free Cash Flows Ratio TTM -19.23
Price To Operating Cash Flows Ratio TTM -45.37
Price Cash Flow Ratio TTM -45.37
Unlock
ARCE Ratings Summary
ARCE Quant Ranking