Profitability Grade and Underlying Metrics
ARCO Profitability
  ARCO
Gross Profit Margin TTM 12.86 %
Return on Assets TTM 3.87 %
Return on Equity TTM 26.77 %
Return on Capital Employed TTM 12.26 %
Net Income Per EBT TTM 56.35 %
EBT Per Ebit TTM 78.73 %
EBIT Per Revenue TTM 6.77 %
Cash Flow To Debt Ratio TTM 11.44 %
Receivables Turnover TTM 23.43
Payables Turnover TTM 13.08
Inventory Turnover TTM 75.01
Fixed Asset Turnover TTM 205.41 %
Asset Turnover TTM 128.8 %
Operating Cash Flow Per Share TTM 1.2
Free Cash Flow Per Share TTM -0.24
Cash Per Share TTM 234.87 %
Operating Cash Flow Sales Ratio TTM 5.64 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.43 %
Cash Flow Coverage Ratios TTM 11.44 %
Price To Free Cash Flows Ratio TTM -31.86
Price To Operating Cash Flows Ratio TTM 6.51
Price Cash Flow Ratio TTM 6.51
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ARCO Ratings Summary
ARCO Quant Ranking