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ARB Corporation Limited (ARBFF)

OTHER OTC:ARBFF

ARBFF

ARB Corporation Limited

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ARB Corporation Limited (ARBFF) Ratios

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ARB Corporation Limited Ratios

ARBFF's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, ARBFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.10	4.24	3.61	3.05	3.06
Quick Ratio	1.61	1.54	1.36	1.52	1.44
Cash Ratio	0.59	0.52	0.53	0.75	0.57
Solvency Ratio	0.99	0.97	0.99	0.79	0.67
Operating Cash Flow Ratio	1.30	1.05	0.85	0.91	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 261.42M	AU$ 248.16M	AU$ 210.20M	AU$ 171.58M	AU$ 105.86M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.09
Debt-to-Equity Ratio	0.06	0.06	0.07	0.09	0.12
Debt-to-Capital Ratio	0.06	0.06	0.06	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.19	1.27	1.36	1.32
Debt Service Coverage Ratio	78.84	68.90	72.05	69.14	46.87
Interest Coverage Ratio	83.10	71.08	79.75	69.64	40.76
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.51	0.46	0.50	0.59	0.58
Net Debt to EBITDA	-0.09	-0.06	-0.08	-0.23	0.03
Profitability Margins
Gross Profit Margin	56.27%	26.91%	31.68%	30.75%	24.13%
EBIT Margin	20.65%	18.44%	23.91%	24.40%	17.15%
EBITDA Margin	24.85%	22.29%	27.75%	28.17%	21.82%
Operating Profit Margin	20.30%	17.83%	23.76%	22.38%	15.09%
Pretax Profit Margin	20.40%	18.19%	23.85%	24.08%	16.78%
Net Profit Margin	14.81%	13.18%	17.57%	18.12%	12.31%
Continuous Operations Profit Margin	14.81%	13.18%	17.57%	18.12%	12.31%
Net Income Per EBT	72.61%	72.46%	73.64%	75.25%	73.37%
EBT Per EBIT	100.52%	101.99%	100.41%	107.60%	111.20%
Return on Assets (ROA)	12.96%	12.20%	17.33%	17.15%	11.67%
Return on Equity (ROE)	15.57%	14.57%	21.97%	23.24%	15.39%
Return on Capital Employed (ROCE)	20.21%	18.74%	27.28%	25.56%	16.81%
Return on Invested Capital (ROIC)	14.55%	13.44%	19.88%	19.03%	12.20%
Return on Tangible Assets	13.85%	13.86%	20.58%	20.70%	13.38%
Earnings Yield	3.37%	3.79%	5.36%	3.28%	4.01%
Efficiency Ratios
Receivables Turnover	7.46	8.08	9.05	7.80	7.74
Payables Turnover	106.86	55.34	47.33	39.48	38.72
Inventory Turnover	1.26	2.10	2.12	2.49	2.96
Fixed Asset Turnover	2.13	2.25	2.54	2.58	2.11
Asset Turnover	0.87	0.93	0.99	0.95	0.95
Working Capital Turnover Ratio	2.40	2.49	2.83	3.26	3.14
Cash Conversion Cycle	334.21	212.08	204.61	183.86	160.91
Days of Sales Outstanding	48.95	45.18	40.32	46.80	47.14
Days of Inventory Outstanding	288.67	173.50	172.00	146.31	123.20
Days of Payables Outstanding	3.42	6.60	7.71	9.25	9.43
Operating Cycle	337.62	218.68	212.32	193.11	170.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.11	1.05	1.29	1.15
Free Cash Flow Per Share	0.89	0.55	0.28	0.83	0.87
CapEx Per Share	0.58	0.56	0.77	0.46	0.27
Free Cash Flow to Operating Cash Flow	0.59	0.49	0.26	0.65	0.76
Dividend Paid and CapEx Coverage Ratio	1.35	0.99	0.75	2.82	2.48
Capital Expenditure Coverage Ratio	2.61	1.97	1.36	2.82	4.19
Operating Cash Flow Coverage Ratio	3.11	2.52	2.22	2.29	2.05
Operating Cash Flow to Sales Ratio	0.18	0.13	0.12	0.17	0.20
Free Cash Flow Yield	2.41%	1.91%	0.98%	1.93%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.66	26.41	18.67	30.53	24.91
Price-to-Sales (P/S) Ratio	4.39	3.48	3.28	5.53	3.07
Price-to-Book (P/B) Ratio	4.62	3.85	4.10	7.09	3.83
Price-to-Free Cash Flow (P/FCF) Ratio	41.53	52.45	102.29	51.77	20.55
Price-to-Operating Cash Flow Ratio	24.31	25.84	26.92	33.41	15.64
Price-to-Earnings Growth (PEG) Ratio	1.88	-0.96	2.90	0.32	0.00
Price-to-Fair Value	4.62	3.85	4.10	7.09	3.83
Enterprise Value Multiple	17.59	15.55	11.74	19.41	14.08
EV to EBITDA	17.59	15.55	11.74	19.41	14.08
EV to Sales	4.37	3.47	3.26	5.47	3.07
EV to Free Cash Flow	41.31	52.25	101.63	51.18	20.59
EV to Operating Cash Flow	24.18	25.74	26.75	33.02	15.68
Tangible Book Value Per Share	7.40	6.37	5.50	4.67	3.89
Shareholders’ Equity Per Share	8.02	7.43	6.88	6.09	4.68
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.26	0.25	0.27
Revenue Per Share	8.43	8.22	8.61	7.81	5.85
Net Income Per Share	1.25	1.08	1.51	1.41	0.72
Tax Burden	0.73	0.72	0.74	0.75	0.73
Interest Burden	0.99	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.03
SG&A to Revenue	0.26	0.25	0.23	0.23	0.27
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.22	1.02	0.69	0.91	1.59

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