Arcel ARMT34 Valuation Ratios and Share Stats

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Arcel (ARMT34)
Arcel (ARMT34) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.341	5.694	5.833	-2.739	-0.863	17.334	10.053	0.975
Return on Equity (%)	5.94	12.484	12.121	-5.802	-1.816	32.662	17.398	1.646
Return on Invested Capital (%)	12.87	18.174	24.596	3.605	-0.074	54.585	30.159	12.848
Operating Margin (%)	6.853	8.57	8.491	-0.719	4.438	24.892	14.97	3.868
Net Profit Margin (%)	3.133	6.651	6.772	-3.475	-1.376	19.532	11.65	1.346
Book Value Per Share	8.721	34.365	37.557	34.633	33.241	51.509	62.939	62.209
Earnings Per Share	0.582	4.47	5.039	-2.425	-0.678	16.419	11.55	1.122
Cash Per Share	0.818	2.519	2.125	4.809	5.182	4.627	11.548	9.382
Working Capital Per Share	1.351	5.221	8.827	7.242	4.91	11.826	18.278	14.001
Operating Profit Per Share	3.492	11.557	13.414	7.721	7.508	25.942	22.898	14.608
EBIT Per Share	0.889	4.9	4.874	-1.909	1.007	19.788	13.975	1.538
EBITDA Per Share	0.889	4.9	4.874	-1.909	1.007	19.788	13.975	1.538
Free Cash Flow Per Share	0.497	4.796	2.498	-5.155	-3.117	14.029	8.787	4.672

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.228	1.249	1.385	1.344	1.234	1.446	1.657	1.527
Quick Ratio	0.309	0.311	0.274	0.388	0.387	0.349	0.592	0.526
Inventory Turnover (Days)	94.697	95.588	99.583	89.401	84.47	94.659	91.826	100.286
Shares Outstanding	3.06B	1.02B	1.02B	1.01B	1.08B	910.89M	805.34M	819.27M

Key Stats and Ratios

Year End December 30 2023	Jun 2020	Mar 2021	Jun 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	1.1B	1.18B	1.02B	966M	846.62M	862M	839.24M	811M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	17.909	N/A	22.22	N/A	7.529	N/A	7.579
Net Profit Margin (%)	N/A	14.111	N/A	18.891	N/A	5.924	N/A	5.761
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.268	N/A	1.555	N/A	1.566	N/A	1.55
Quick Ratio	N/A	0.228	N/A	0.213	N/A	0.276	N/A	0.481
Inventory Turnover (Days)	N/A	298.167	N/A	370.6	N/A	391.022	N/A	411.852

Key Stats and Ratios

Market Cap	19.42B
Price to Earnings Ratio	21.14
Price to Sales Ratio	0.33
Price to Cash Ratio	2.53
Price to Book Ratio	0.35
Dividend Yield	75.82%

Share Statistics

Shares Outstanding	819.27M
Average Volume (1 week)	699
Average Volume (1 Month)	555
52 Week Change	-4.43%
52 Week High	71.83
52 Week Low	53.00

More Ratios Coming Soon!

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