COM:E-ARC
ARC Document Solutions
- Stock
Last Close
3.39
21/11 21:00
Market Cap
126.08M
Beta: -
Volume Today
475.25K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 1.02 3.03% | 0.90 12.03% | 1.02 12.95% | 1.16 14.32% | 1.18 1.49% | 1.05 10.74% | 0.84 20.42% | 0.84 0.26% | 0.93 10.77% | 0.91 2.57% | |
cash conversion cycle | 38.03 - | 39.58 4.08% | 42.03 6.20% | 44.84 6.68% | 46.87 4.52% | 42.78 8.72% | 35.90 16.08% | 28.69 20.10% | 25.37 11.54% | 21.86 13.84% | 16.43 24.85% | |
cash per share | 0.60 - | 0.49 17.97% | 0.51 4.99% | 0.55 6.93% | 0.61 11.81% | 0.66 6.65% | 0.65 0.20% | 1.28 95.76% | 1.33 3.62% | 1.25 6.13% | 1.50 20.25% | |
company equity multiplier | 4.47 - | 4.03 9.88% | 2.36 41.53% | 2.67 13.14% | 2.61 2.22% | 2.42 7.07% | 2.53 4.59% | 2.34 7.65% | 2.13 9.13% | 1.99 6.33% | 2.01 1.10% | |
days of inventory outstanding | 18.79 - | 21.22 12.95% | 22.08 4.04% | 24.30 10.07% | 26.90 10.66% | 22.67 15.70% | 19.77 12.79% | 17.59 11.03% | 17.49 0.60% | 16.54 5.42% | 17.23 4.18% | |
days of payables outstanding | 31.25 - | 35.09 12.27% | 31.21 11.05% | 33.12 6.13% | 32.77 1.08% | 32.75 0.06% | 32.96 0.66% | 34.65 5.13% | 45.00 29.86% | 44.13 1.94% | 47.24 7.05% | |
days of sales outstanding | 50.49 - | 53.44 5.84% | 51.16 4.27% | 53.66 4.88% | 52.74 1.72% | 52.85 0.22% | 49.09 7.12% | 45.75 6.81% | 52.89 15.61% | 49.45 6.50% | 46.44 6.09% | |
dividend yield | 0.00 - | 0.00 20.08% | 0.54 - | 0.01 - | 0.02 45.92% | 0.07 241.79% | 0.07 1.49% | |||||
ebit per revenue | 0.07 - | 0.07 1.04% | 0.08 16.32% | -0.11 237.40% | 0.00 100.49% | 0.04 8,002.99% | 0.04 17.21% | 0.04 16.05% | 0.06 29.82% | 0.06 15.47% | 0.05 22.28% | |
ebt per ebit | -0.41 - | 0.33 180.25% | 0.80 142.96% | 1.13 42.44% | -28.16 2,583.17% | 0.68 102.40% | 0.61 10.11% | 0.69 13.55% | 0.86 24.89% | 0.91 5.20% | 0.89 1.90% | |
effective tax rate | -0.26 - | 0.24 193.19% | -2.48 1,134.38% | 0.08 103.39% | -2.49 3,064.56% | 0.28 111.08% | 0.67 141.79% | 0.32 51.85% | 0.32 0.24% | 0.35 9.29% | 0.35 0.34% | |
enterprise value multiple | 8.66 - | 10.08 16.50% | 5.15 48.93% | 6.09 18.18% | 4.54 25.37% | 3.73 17.77% | 4.01 7.45% | 3.54 11.80% | 5.16 45.87% | 4.40 14.81% | 4.65 5.82% | |
fixed asset turnover | 7.25 - | 7.12 1.77% | 7.44 4.55% | 6.69 10.12% | 6.14 8.20% | 5.67 7.66% | 3.43 39.56% | 3.03 11.74% | 3.65 20.76% | 4.18 14.50% | 3.81 8.86% | |
free cash flow per share | 0.62 - | 0.79 27.36% | 0.98 23.45% | 0.89 8.89% | 0.95 6.01% | 0.89 5.92% | 0.89 0.52% | 1.12 26.22% | 0.76 31.72% | 0.74 2.83% | 0.69 7.15% | |
gross profit margin | 0.33 - | 0.34 3.20% | 0.35 1.49% | 0.33 5.10% | 0.31 4.15% | 0.33 3.87% | 0.33 0.25% | 0.32 1.94% | 0.32 0.32% | 0.34 4.24% | 0.34 0.02% | |
interest coverage | 1.20 - | 2.05 71.42% | 5.03 145.65% | -7.63 251.48% | 0.04 100.46% | 3.04 8,548.93% | 2.70 11.12% | 3.17 17.47% | 7.05 122.21% | 10.22 45.04% | 8.59 15.96% | |
inventory turnover | 19.42 - | 17.20 11.47% | 16.53 3.88% | 15.02 9.15% | 13.57 9.64% | 16.10 18.63% | 18.46 14.67% | 20.75 12.39% | 20.87 0.61% | 22.07 5.73% | 21.18 4.01% | |
long term debt to capitalization | 0.68 - | 0.63 7.68% | 0.44 30.34% | 0.49 11.19% | 0.49 0.39% | 0.43 12.06% | 0.47 9.39% | 0.43 7.35% | 0.37 14.84% | 0.34 8.98% | 0.34 2.20% | |
net income per ebt | 1.32 - | 0.74 43.73% | 3.47 366.59% | 0.92 73.41% | 3.52 281.41% | 0.74 79.10% | 0.35 52.15% | 0.72 105.77% | 0.70 3.09% | 0.67 4.93% | 0.66 0.98% | |
net profit margin | -0.04 - | 0.02 145.62% | 0.23 1,218.61% | -0.12 152.04% | -0.05 53.72% | 0.02 140.61% | 0.01 64.39% | 0.02 171.14% | 0.03 57.12% | 0.04 15.48% | 0.03 24.50% | |
operating cash flow per share | 1.02 - | 1.08 5.97% | 1.29 18.94% | 1.16 10.05% | 1.15 0.89% | 1.22 6.71% | 1.17 4.14% | 1.27 8.20% | 0.85 33.15% | 0.88 3.94% | 0.98 10.73% | |
operating cycle | 69.28 - | 74.67 7.77% | 73.24 1.91% | 77.97 6.45% | 79.63 2.14% | 75.53 5.16% | 68.86 8.82% | 63.34 8.02% | 70.37 11.11% | 65.99 6.23% | 63.67 3.52% | |
operating profit margin | 0.07 - | 0.07 1.04% | 0.08 16.32% | -0.11 237.40% | 0.00 100.49% | 0.04 8,002.99% | 0.04 17.21% | 0.04 16.05% | 0.06 29.82% | 0.06 15.47% | 0.05 22.28% | |
payables turnover | 11.68 - | 10.40 10.93% | 11.69 12.42% | 11.02 5.77% | 11.14 1.09% | 11.15 0.06% | 11.07 0.65% | 10.53 4.88% | 8.11 22.99% | 8.27 1.97% | 7.73 6.58% | |
pretax profit margin | -0.03 - | 0.02 181.08% | 0.07 182.60% | -0.13 295.72% | -0.02 87.87% | 0.03 294.31% | 0.02 25.58% | 0.03 31.77% | 0.05 62.12% | 0.06 21.48% | 0.04 23.75% | |
price fair value | 4.11 - | 4.60 11.86% | 1.02 77.82% | 1.56 52.63% | 0.89 42.55% | 0.66 26.58% | 0.44 33.54% | 0.43 1.39% | 0.97 125.04% | 0.80 17.23% | 0.80 0.46% | |
receivables turnover | 7.23 - | 6.83 5.52% | 7.13 4.46% | 6.80 4.66% | 6.92 1.75% | 6.91 0.22% | 7.44 7.67% | 7.98 7.31% | 6.90 13.50% | 7.38 6.95% | 7.86 6.49% | |
return on assets | -0.04 - | 0.02 147.00% | 0.20 1,060.03% | -0.12 158.77% | -0.06 47.09% | 0.03 141.21% | 0.01 68.21% | 0.02 115.77% | 0.03 57.53% | 0.04 27.93% | 0.03 26.44% | |
return on capital employed | 0.09 - | 0.09 8.25% | 0.09 6.59% | -0.14 259.13% | 0.00 100.60% | 0.07 8,313.65% | 0.05 26.15% | 0.05 9.68% | 0.06 32.22% | 0.08 28.46% | 0.06 24.93% | |
return on equity | -0.17 - | 0.07 142.36% | 0.48 578.28% | -0.32 166.50% | -0.17 48.27% | 0.06 138.30% | 0.02 66.76% | 0.04 99.26% | 0.06 43.14% | 0.07 19.82% | 0.05 25.63% | |
total debt to capitalization | 0.71 - | 0.66 5.77% | 0.46 30.64% | 0.51 10.98% | 0.53 2.74% | 0.48 9.56% | 0.52 9.06% | 0.49 5.16% | 0.43 13.24% | 0.39 8.02% | 0.39 0.02% |
All numbers in USD (except ratios and percentages)