Profitability Grade and Underlying Metrics
ARCO Profitability
  ARCO
Gross Profit Margin TTM 14.48 %
Return on Assets TTM 4.94 %
Return on Equity TTM 29.5 %
Return on Capital Employed TTM 14.04 %
Net Income Per EBT TTM 63.13 %
EBT Per Ebit TTM 76.42 %
EBIT Per Revenue TTM 6.73 %
Cash Flow To Debt Ratio TTM 17.94 %
Receivables Turnover TTM 25.42
Payables Turnover TTM 11.73
Inventory Turnover TTM 74.14
Fixed Asset Turnover TTM 211.89 %
Asset Turnover TTM 152.02 %
Operating Cash Flow Per Share TTM 1.46
Free Cash Flow Per Share TTM -0.28
Cash Per Share TTM 57.35 %
Operating Cash Flow Sales Ratio TTM 6.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.37 %
Cash Flow Coverage Ratios TTM 17.94 %
Price To Free Cash Flows Ratio TTM -29.84
Price To Operating Cash Flows Ratio TTM 5.78
Price Cash Flow Ratio TTM 5.78
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ARCO Ratings Summary
ARCO Quant Ranking