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ARCO
ARCO Financials
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ARCO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
5.80
-53.86%
12.77
+14.94%
12.65
-6.92%
10.31
-30.1%
12.57
+13.55%
11.11
-14.01%
13.59
+28.21%
14.75
+17.53%
11.07
-5.22%
12.92
-0.77%
10.60
-38.16%
12.55
-53.5%
11.68
-74.69%
13.02
--
17.14
--
26.99
--
46.14
--
--
--
--
-100%
EV/EBITDA
3.92
-23.44%
5.08
-1.36%
5.01
-18%
4.35
-35.27%
5.12
-6.06%
5.15
-18.12%
6.11
+18.87%
6.72
+18.31%
5.45
+4.41%
6.29
+20.96%
5.14
-24.74%
5.68
-9.41%
5.22
-29.08%
5.20
-56.3%
6.83
-73.48%
6.27
-74.58%
7.36
-48.28%
11.90
+19.6%
25.75
+399.03%
EV/FCF
835.40
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
145.07
+750.85%
114.76
+1003.46%
73.40
+713.75%
20.85
+57.12%
17.05
+44%
10.40
-29.16%
9.02
-76.54%
13.27
-87.1%
11.84
--
14.68
--
38.45
--
102.89
--
P/FCF
550.51
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
122.24
+790.96%
92.76
+1040.96%
59.15
+767.3%
16.17
+53.56%
13.72
+58.61%
8.13
-17.55%
6.82
-73.47%
10.53
-83.54%
8.65
--
9.86
--
25.71
--
63.97
--
PS
0.31
-24.39%
0.37
-11.9%
0.38
-28.3%
0.34
-45.16%
0.41
-14.58%
0.42
-22.22%
0.53
+23.26%
0.62
+26.53%
0.48
+6.67%
0.54
+20%
0.43
-28.33%
0.49
+6.52%
0.45
+2.27%
0.45
-18.18%
0.60
+11.11%
0.46
-11.54%
0.44
+12.82%
0.55
+57.14%
0.54
+125%
PB
1.89
-47.35%
2.83
-29.95%
3.26
-32.51%
2.99
-41.72%
3.59
-20.4%
4.04
-24.49%
4.83
+5.46%
5.13
-2.66%
4.51
-28.98%
5.35
-19.43%
4.58
-36.12%
5.27
-5.39%
6.35
+8.55%
6.64
-5.95%
7.17
+9.97%
5.57
+5.49%
5.85
+6.95%
7.06
+37.09%
6.52
+149.81%
Dividend Yield- %
3.56
+29.45%
3.04
+13.86%
2.98
+37.96%
3.30
+120%
2.75
+36.82%
2.67
+44.32%
2.16
-12.2%
1.50
-16.2%
2.01
-2.43%
1.85
-17.04%
2.46
+32.97%
1.79
--
2.06
--
2.23
--
1.85
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
0.18
-105.33%
-1.32
+2.33%
-3.09
+132.33%
-3.96
-582.93%
-3.38
-412.96%
-1.29
-176.33%
-1.33
-121.49%
0.82
-88.75%
1.08
-91.22%
1.69
-88.48%
6.19
-34.77%
7.29
-36.99%
12.30
+21.3%
14.67
+277.12%
9.49
+508.33%
11.57
-269.9%
10.14
-166.84%
3.89
-123.75%
1.56
-108.12%
PEG
0.09
-113.43%
-0.54
-110.21%
-0.57
-152.29%
-0.57
-211.76%
-0.67
-323.33%
5.29
+2104.17%
1.09
+445%
0.51
+750%
0.30
+900%
0.24
+700%
0.20
+100%
0.06
-71.43%
0.03
-92.5%
0.03
--
0.10
--
0.21
--
0.40
--
--
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
11.90
-4.42%
11.56
-9.69%
11.12
-9.15%
14.92
+5.52%
12.45
-13.12%
12.80
-2.59%
12.24
-8.79%
14.14
-5.29%
14.33
+2.8%
13.14
+4.37%
13.42
+5.84%
14.93
-10.06%
13.94
-1.62%
12.59
+34.8%
12.68
+95.68%
16.60
+29.59%
14.17
+110.55%
9.34
-182.22%
6.48
+1.41%
EBITDA Margin - %
16.86
+52.86%
9.64
-9.82%
8.48
-15.79%
12.88
+14.18%
11.03
-3.92%
10.69
+1.04%
10.07
-0.69%
11.28
+1.81%
11.48
+3.05%
10.58
+2.82%
10.14
+2.11%
11.08
-21.25%
11.14
-9.43%
10.29
+29.27%
9.93
+133.1%
14.07
+51.62%
12.30
+129.48%
7.96
-154.26%
4.26
-7.79%
Operating Margin - %
12.61
+79.63%
5.45
-17.67%
4.18
-31.36%
9.07
+19.5%
7.02
-13.97%
6.62
-8.18%
6.09
-9.91%
7.59
-5.71%
8.16
+1.12%
7.21
+5.26%
6.76
+10.46%
8.05
-22.07%
8.07
+0.5%
6.85
+133.79%
6.12
-632.17%
10.33
+141.36%
8.03
-747.58%
2.93
-111.71%
-1.15
+3.6%
FCF Margin - %
0.06
-104.35%
-0.49
-9.26%
-1.17
+64.79%
-1.36
-372%
-1.38
-370.59%
-0.54
-158.7%
-0.71
-127%
0.50
-85.92%
0.51
-90.88%
0.92
-85.98%
2.63
-53.7%
3.55
-34.01%
5.59
+26.19%
6.56
+203.7%
5.68
+568.24%
5.38
-251.55%
4.43
-174.08%
2.16
-137.18%
0.85
-118.44%
Net Margin - %
12.62
+305.79%
1.99
-17.43%
1.31
-50.75%
5.11
+6.9%
3.11
-41.76%
2.41
-12.04%
2.66
-30%
4.78
-10.99%
5.34
+4.71%
2.74
+67.07%
3.80
+22.19%
5.37
-8.21%
5.10
+48.69%
1.64
+95.24%
3.11
-158.79%
5.85
+60.71%
3.43
-154.1%
0.84
-102.74%
-5.29
-37.54%
Financial Health Ratios
Current Ratio
0.89
+41.27%
0.80
+26.98%
0.86
+30.3%
0.61
-15.28%
0.63
-18.18%
0.63
-20.25%
0.66
-22.35%
0.72
-20%
0.77
-20.62%
0.79
-8.14%
0.85
+1.19%
0.90
+3.45%
0.97
+12.79%
0.86
+4.88%
0.84
+5%
0.87
+4.82%
0.86
+10.26%
0.82
+51.85%
0.80
+26.98%
Quick Ratio
0.81
+42.11%
0.73
+28.07%
0.81
+35%
0.54
-18.18%
0.57
-19.72%
0.57
-21.92%
0.60
-23.08%
0.66
-21.43%
0.71
-21.11%
0.73
-8.75%
0.78
0%
0.84
+3.7%
0.90
+13.92%
0.80
+5.26%
0.78
+6.85%
0.81
+6.58%
0.79
+11.27%
0.76
+52%
0.73
+28.07%
Debt to Equity
132.82
-10.14%
168.20
+4.9%
234.88
+53%
152.89
+6.16%
147.80
-9.49%
160.34
-12.87%
153.52
-25.67%
144.02
-36.08%
163.30
-47.16%
184.02
-47.78%
206.55
-33.48%
225.33
-33.02%
309.03
-22.62%
352.39
-19.66%
310.50
-34.97%
336.39
-14.23%
399.37
-20.8%
438.60
-6.39%
477.47
+64.62%
Interest Coverage Ratio
10.25
+38.89%
3.71
-31.3%
2.83
-31.64%
9.80
+17.51%
7.38
-11.72%
5.40
-16.54%
4.14
-31.68%
8.34
+12.86%
8.36
+27.25%
6.47
+117.85%
6.06
+40.6%
7.39
+23.99%
6.57
+50%
2.97
+121.64%
4.31
-898.15%
5.96
+229.28%
4.38
-1223.08%
1.34
-126.69%
-0.54
+12.5%
Efficiency Ratios
ROE
39.04
+27.42%
24.80
-36.56%
26.84
-34.66%
29.07
-32.74%
30.64
-41.84%
39.09
-27.8%
41.08
-20.5%
43.22
-16.22%
52.68
-14.29%
54.14
-3.58%
51.67
+3.82%
51.59
+137.09%
61.46
+377.54%
56.15
-396.62%
49.77
-182.98%
21.76
-145.04%
12.87
-124.55%
-18.93
-38.86%
-59.98
-1319.11%
ROIC
18.99
+31.78%
11.20
-35.3%
10.73
-38.76%
13.71
-24.34%
14.41
-25.38%
17.31
-3.83%
17.52
-0.45%
18.12
+8.31%
19.31
+2.66%
18.00
--
17.60
--
16.73
+113.67%
18.81
--
--
--
--
--
7.83
--
--
--
--
--
--
--
ROA
7.53
+48.81%
4.17
-30.85%
4.18
-31.7%
5.05
-21.71%
5.06
-25.92%
6.03
-6.51%
6.12
+3.03%
6.45
+14.36%
6.83
+21.53%
6.45
+37.53%
5.94
+38.14%
5.64
+186.29%
5.62
+450.98%
4.69
-423.45%
4.30
-174.52%
1.97
-131.98%
1.02
-116.43%
-1.45
-60.81%
-5.77
-948.53%
Average Inventory Days
5.30
+0.76%
5.33
+4.1%
5.23
+0.97%
4.92
-2.38%
5.26
-2.95%
5.12
-1.16%
5.18
-1.15%
5.04
-1.95%
5.42
+1.31%
5.18
+4.02%
5.24
-4.03%
5.14
-8.05%
5.35
-2.55%
4.98
-5.32%
5.46
-17.15%
5.59
-20.03%
5.49
-9.7%
5.26
-2.77%
6.59
--
Inventory Turnover
69.01
-0.76%
68.62
-4.01%
70.01
-0.95%
74.34
+2.42%
69.54
+2.93%
71.49
+1.23%
70.68
+1.23%
72.58
+2.02%
67.56
-1.17%
70.62
-3.83%
69.82
+4.19%
71.14
+8.73%
68.36
+2.47%
73.43
+5.52%
67.01
+20.61%
65.43
+25.01%
66.71
+10.74%
69.59
+2.78%
55.56
--
Average Receivables Collection Days
16.03
+15.16%
15.59
+13.05%
15.60
+12.64%
14.27
0%
13.92
+13.26%
13.79
+12.21%
13.85
+12.06%
14.27
+10.53%
12.29
+7.52%
12.29
-1.84%
12.36
-5.21%
12.91
-14.11%
11.43
-18.01%
12.52
-21.75%
13.04
-18.7%
15.03
-32.72%
13.94
-10.7%
16.00
+12.99%
16.04
+81.45%
Accounts Receivable Turnover
22.83
-13.16%
23.47
-11.53%
23.47
-11.2%
25.65
0%
26.29
-11.72%
26.53
-10.91%
26.43
-10.71%
25.65
-9.52%
29.78
-7%
29.78
+1.85%
29.60
+5.49%
28.35
+16.38%
32.02
+21.98%
29.24
+27.85%
28.06
+23.02%
24.36
+48.72%
26.25
+11.99%
22.87
-11.53%
22.81
-44.89%
Payables Turnover
11.59
+2.39%
11.44
+0.09%
11.78
+4.62%
10.75
+4.88%
11.32
-0.09%
11.43
+0.09%
11.26
+3.11%
10.25
+2.09%
11.33
-0.35%
11.42
-0.09%
10.92
+0.09%
10.04
+2.87%
11.37
+3.27%
11.43
+9.38%
10.91
+9.76%
9.76
+22.46%
11.01
+8.69%
10.45
-4.13%
9.94
-23.83%
Dividend Payout Ratio - %
0.00
--
0.00
--
362.96
+104.67%
0.00
--
0.00
--
0.00
--
177.34
+65.75%
0.00
-100%
0.00
-100%
0.00
-100%
106.99
+211.38%
11.60
+23100%
17.97
--
58.17
--
34.36
--
0.05
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
5.22
+586.84%
2.83
-58.14%
-0.44
-104.81%
-2.66
-117.27%
0.76
-96.56%
6.76
-60.67%
9.14
-63.89%
15.40
-49.57%
22.07
-18.23%
17.19
-65.49%
25.31
-38.13%
30.54
+7.27%
26.99
-51.36%
49.81
-51.46%
40.91
-548.08%
28.47
-246.15%
55.49
-246.95%
102.61
-272.22%
-9.13
-41.21%
EBITDA, YoY % Chg
60.90
-2009.09%
-7.30
-192.06%
-16.21
-293.21%
11.13
-36.36%
-3.19
-112.37%
7.93
-61.24%
8.39
-70.07%
17.49
+524.64%
25.79
+72.28%
20.46
-78.17%
28.03
-87.71%
2.80
-97.05%
14.97
-94.17%
93.74
-55.34%
228.03
-1516.34%
94.79
-336.15%
256.65
-491.59%
209.91
-218.91%
-16.10
-69.44%
EPS, YoY % Chg
327.18
-897.22%
-15.19
+148.2%
-51.14
+114.96%
4.71
+102.15%
-41.04
-249.67%
-6.12
-106.38%
-23.79
-145.19%
2.33
-88.29%
27.42
-70.03%
95.90
-52.12%
52.65
-71.07%
19.89
-81.41%
91.50
-48.8%
200.31
+90.14%
181.97
+319.77%
106.99
-417.01%
178.72
-178.76%
105.35
-111%
43.35
-108.15%
