NASDAQ:ARCE
Arco Platform Limited
- Stock
Last Close
13.99
06/12 21:00
Market Cap
927.43M
Beta: 0.49
Volume Today
470.86K
Avg: 59.34K
PE Ratio
−138.74
PFCF: −23.70
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.20 - | 0.05 75.06% | 0.09 77.95% | 0.08 8.10% | 0.09 10.07% | 0.05 49.75% | 0.08 70.01% | 0.08 2.72% | 0.07 11.14% | 0.05 23.61% | 0.06 25.28% | 0.07 10.49% | 0.06 19.85% | 0.03 39.61% | 0.08 122.00% | 0.07 6.64% | 0.07 2.69% | 0.04 39.64% | 0.12 165.24% | 0.08 33.47% | 0.07 6.94% | |||||
cash conversion cycle | 128.70 - | 154.56 - | 109.61 29.09% | 111.03 1.30% | 124.82 12.42% | -207.35 266.11% | -543.20 161.98% | 134.95 124.84% | -72.82 153.96% | -558.24 666.60% | -592.70 6.17% | 179.92 130.36% | -504.64 380.48% | -692.68 37.26% | -1.33K 91.54% | -585.14 55.90% | -438.29 25.10% | -426.18 2.76% | -968.47 127.25% | -350.53 63.81% | 183.90 152.46% | 196.31 6.75% | |||||
cash per share | 1.55 - | 7.55 - | 4.96 - | 17.98 262.22% | 16.30 9.37% | 16.65 2.15% | 17.31 3.97% | 17.70 2.26% | 11.59 34.51% | 15.16 30.81% | 16.23 7.04% | 25.81 59.02% | 19.74 23.49% | 17.73 10.22% | 15.18 14.36% | 29.09 91.65% | 20.98 27.89% | 17.07 18.63% | 13.48 21.02% | 17.48 29.65% | 10.87 37.80% | 12.37 13.79% | 7.81 36.87% | ||||
company equity multiplier | 1.41 - | 1.41 - | 1.11 21.45% | 1.25 12.39% | 1.29 3.21% | 1.34 4.34% | 1.49 11.10% | 1.98 32.84% | 2.14 7.73% | 2.13 0.39% | 1.85 12.86% | 2.08 12.18% | 2.14 2.76% | 2.13 0.25% | 2.73 27.94% | 3.19 17.15% | 3.08 3.72% | 2.91 5.48% | 3.06 5.15% | 3.03 0.81% | 2.48 18.16% | 2.36 4.97% | |||||
days of inventory outstanding | 93.73 - | 88.20 - | 136.87 55.18% | 56.94 58.40% | 56.66 0.49% | 50.87 10.22% | 159.69 213.93% | 65.18 59.18% | 55.06 15.54% | 98.46 78.85% | 106.65 8.31% | 100.55 5.72% | 71.51 28.88% | 114.19 59.68% | 200.43 75.52% | 151.17 24.58% | 122.15 19.20% | 117.71 3.63% | 331.62 181.72% | 121.58 63.34% | 91.46 24.77% | 142.68 55.99% | |||||
days of payables outstanding | 93.89 - | 34.16 - | 121.86 256.73% | 55.86 54.16% | 60.95 9.11% | 365.27 499.26% | 852.37 133.36% | 56.11 93.42% | 254.72 353.99% | 782.74 207.29% | 823.64 5.23% | 55.55 93.26% | 724.99 1,205.11% | 958.30 32.18% | 1.70K 77.52% | 860.64 49.41% | 737.97 14.25% | 685.15 7.16% | 1.48K 115.74% | 595.06 59.74% | 91.00 84.71% | 118.85 30.60% | |||||
days of sales outstanding | 128.87 - | 100.52 - | 94.60 5.90% | 109.95 16.23% | 129.12 17.43% | 107.05 17.09% | 149.48 39.63% | 125.87 15.80% | 126.84 0.78% | 126.04 0.64% | 124.29 1.38% | 134.92 8.55% | 148.83 10.31% | 151.42 1.74% | 173.95 14.88% | 124.34 28.52% | 177.54 42.79% | 141.26 20.43% | 178.07 26.06% | 122.95 30.96% | 183.44 49.20% | 172.49 5.97% | |||||
dividend yield | 0.09 - | 0.08 - | 0.00 99.99% | 0.01 - | 0.00 97.03% | 0.02 - | 0.00 98.51% | ||||||||||||||||||||
ebit per revenue | 0.39 - | 0.20 48.73% | 0.13 32.44% | 0.22 66.07% | 0.47 110.19% | 0.27 42.57% | -0.83 405.72% | 0.33 140.26% | 0.36 6.86% | 0.20 44.62% | -0.87 541.14% | 0.20 123.58% | 0.15 25.11% | 0.19 21.92% | -0.02 108.31% | 0.18 1,289.43% | 0.16 14.93% | 0.03 79.00% | -0.47 1,520.92% | 0.34 171.62% | 0.15 56.34% | 0.55 274.61% | -0.21 138.09% | 0.35 267.81% | 0.18 49.52% | -0.08 147.44% | |
ebt per ebit | 1.01 - | 0.89 11.93% | 0.09 89.46% | 0.79 739.96% | 0.99 26.10% | 0.98 1.70% | 1.04 6.09% | -2.98 387.52% | 1.00 133.51% | 1.03 3.44% | 2.46 138.17% | 0.76 68.96% | 0.26 65.97% | 0.52 98.20% | 11.93 2,214.17% | 0.82 93.16% | 0.43 47.33% | -3.17 837.67% | 2.28 171.93% | 0.17 92.39% | 1.73 894.71% | -0.05 103.10% | 2.03 3,893.09% | 0.33 83.69% | 0.64 93.27% | 2.77 332.38% | |
effective tax rate | 0.32 - | 0.49 50.85% | 2.37 385.72% | 0.35 85.35% | 0.24 30.76% | 0.35 46.96% | -0.09 124.21% | 0.36 520.33% | 0.26 28.18% | 0.08 68.38% | 0.28 244.15% | -0.10 134.72% | 0.63 750.27% | 0.28 55.47% | 0.29 2.53% | 0.46 58.59% | 0.47 3.09% | 0.25 46.30% | 0.27 4.50% | 1.22 358.35% | 0.06 95.30% | -0.10 277.01% | 0.33 423.90% | 0.71 117.46% | -0.49 169.15% | 0.32 165.77% | |
enterprise value multiple | 114.95 - | 44.30 - | 39.40 - | -74.00 287.81% | 94.14 227.21% | 134.41 42.77% | 173.17 28.84% | -77.66 144.85% | 96.67 224.48% | 217.94 125.44% | 151.49 30.49% | 351.44 131.98% | 113.92 67.58% | 84.66 25.69% | 164.43 94.22% | -52.57 131.97% | 33.13 163.01% | 53.48 61.43% | 19.16 64.18% | 1.96K 10,141.05% | 18.85 99.04% | 10.53 44.15% | 234.73 2,129.47% | ||||
fixed asset turnover | 7.70 - | 8.18 - | 5.77 29.46% | 9.07 57.09% | 3.64 59.83% | 4.10 12.58% | 1.94 52.73% | 5.76 197.41% | 6.13 6.42% | 5.66 7.73% | 5.05 10.80% | 5.29 4.67% | 5.41 2.45% | 3.93 27.49% | 2.86 27.16% | 4.20 46.70% | 4.09 2.59% | 4.24 3.87% | 2.83 33.38% | 5.32 88.07% | 4.25 20.18% | 4.15 2.26% | |||||
free cash flow per share | 0.80 - | 1.27 - | -3.01 336.13% | 2.83 194.02% | 3.49 23.29% | 0.36 89.73% | -0.64 279.63% | 0.64 199.57% | 0.97 51.70% | 0.44 54.79% | -3.08 799.79% | 0.48 115.58% | 1.07 124.22% | 0.12 88.37% | -1.87 1,594.93% | -0.04 98.10% | 1.12 3,246.94% | 0.15 86.85% | -4.55 3,197.68% | -0.17 96.22% | -1.17 579.28% | -1.13 3.02% | -2.54 124.37% | 1.17 145.96% | -1.00 185.75% | ||
gross profit margin | 0.75 - | 0.73 2.33% | 0.84 15.26% | 0.74 11.91% | 0.77 4.21% | 0.79 2.63% | 0.78 1.34% | 0.80 2.56% | 0.81 1.35% | 0.81 0.11% | 0.80 1.64% | 0.78 2.82% | 0.74 4.30% | 0.82 9.88% | 0.79 3.62% | 0.78 1.33% | 0.74 5.03% | 0.73 0.41% | 0.76 2.92% | 0.80 5.21% | 0.73 8.33% | 0.68 7.10% | 0.75 11.14% | 0.72 3.91% | 0.60 17.49% | 0.62 3.90% | |
interest coverage | 3.54 - | 1.64 53.72% | 6.18 277.17% | 21.39 246.21% | 9.45 55.80% | -21.11 323.30% | 16.63 178.76% | 5.25 68.42% | 2.19 58.35% | -5.71 361.25% | 1.37 123.95% | 1.91 39.51% | 1.43 25.26% | -0.07 105.07% | -2.42 3,246.71% | 1.62 167.09% | 0.26 84.21% | -1.97 866.98% | 0.95 148.34% | 0.67 29.32% | 0.95 41.30% | -0.44 146.33% | 1.60 463.07% | 0.82 48.63% | -0.36 144.19% | ||
inventory turnover | 0.96 - | 1.02 - | 0.66 35.56% | 1.58 140.38% | 1.59 0.49% | 1.77 11.38% | 0.56 68.15% | 1.38 144.99% | 1.63 18.40% | 0.91 44.09% | 0.84 7.67% | 0.90 6.07% | 1.26 40.60% | 0.79 37.37% | 0.45 43.02% | 0.60 32.58% | 0.74 23.76% | 0.76 3.77% | 0.27 64.50% | 0.74 172.77% | 0.98 32.92% | 0.63 35.89% | |||||
long term debt to capitalization | 0.02 - | 0.02 3.80% | 0.02 17.12% | 0.01 33.41% | 0.01 1.23% | 0.01 6.26% | 0.13 1,063.70% | 0.09 26.67% | 0.01 85.94% | 0.02 15.36% | 0.32 2,044.26% | 0.46 43.45% | 0.44 4.74% | 0.46 3.98% | 0.50 8.65% | 0.50 0.50% | 0.40 18.70% | 0.40 0.94% | |||||||||
net income per ebt | 0.68 - | 0.51 25.05% | -1.37 366.41% | 0.65 147.81% | 0.76 16.75% | 0.65 15.15% | 1.09 67.73% | 0.64 40.96% | 0.74 15.79% | 0.92 23.77% | 0.72 21.68% | 1.10 52.57% | 0.37 66.62% | 0.72 95.95% | 0.71 0.99% | 0.54 23.85% | 0.53 2.62% | 0.75 41.56% | 0.73 1.53% | -0.22 129.46% | 0.94 535.64% | 1.10 16.81% | 0.67 38.99% | 0.29 57.35% | 1.49 421.12% | 0.68 54.77% | |
net profit margin | 0.27 - | 0.09 66.16% | -0.02 118.97% | 0.12 766.95% | 0.36 209.46% | 0.17 52.10% | -0.93 644.01% | -0.64 31.65% | 0.26 141.47% | 0.19 29.10% | -1.54 922.88% | 0.17 111.17% | 0.01 91.49% | 0.07 373.48% | -0.13 290.41% | 0.08 161.98% | 0.04 56.37% | -0.08 319.34% | -0.79 906.39% | -0.01 98.39% | 0.24 1,991.85% | -0.03 113.56% | -0.29 781.61% | 0.03 111.68% | 0.17 408.46% | -0.16 192.79% | |
operating cash flow per share | 0.83 - | 1.62 - | -2.75 269.82% | 3.08 211.90% | 3.87 25.78% | 0.49 87.25% | -0.20 140.24% | 0.93 565.20% | 1.17 26.28% | 0.63 45.88% | -2.70 527.52% | 0.83 130.82% | 1.51 81.62% | 0.58 61.74% | -1.19 306.03% | 0.59 149.16% | 1.81 208.41% | 0.84 53.78% | -2.83 438.69% | 0.76 126.97% | -0.24 131.23% | -0.58 142.74% | -1.74 200.57% | 1.73 199.49% | -0.36 120.90% | ||
operating cycle | 222.59 - | 188.72 - | 231.46 22.65% | 166.89 27.90% | 185.78 11.32% | 157.92 14.99% | 309.18 95.78% | 191.05 38.21% | 181.90 4.79% | 224.50 23.42% | 230.94 2.87% | 235.47 1.96% | 220.34 6.42% | 265.61 20.54% | 374.38 40.95% | 275.51 26.41% | 299.68 8.78% | 258.97 13.58% | 509.69 96.81% | 244.52 52.03% | 274.91 12.43% | 315.16 14.64% | |||||
operating profit margin | 0.39 - | 0.20 48.73% | 0.13 32.44% | 0.22 66.07% | 0.47 110.19% | 0.27 42.57% | -0.83 405.72% | 0.33 140.26% | 0.36 6.86% | 0.20 44.62% | -0.87 541.14% | 0.20 123.58% | 0.15 25.11% | 0.19 21.92% | -0.02 108.31% | 0.18 1,289.43% | 0.16 14.93% | 0.03 79.00% | -0.47 1,520.92% | 0.34 171.62% | 0.15 56.34% | 0.55 274.61% | -0.21 138.09% | 0.35 267.81% | 0.18 49.52% | -0.08 147.44% | |
payables turnover | 0.96 - | 2.63 - | 0.74 71.97% | 1.61 118.14% | 1.48 8.35% | 0.25 83.31% | 0.11 57.15% | 1.60 1,419.18% | 0.35 77.97% | 0.11 67.46% | 0.11 4.97% | 1.62 1,382.70% | 0.12 92.34% | 0.09 24.35% | 0.05 43.67% | 0.10 97.66% | 0.12 16.62% | 0.13 7.71% | 0.06 53.65% | 0.15 148.41% | 0.99 553.89% | 0.76 23.43% | |||||
pretax profit margin | 0.39 - | 0.18 54.85% | 0.01 92.88% | 0.18 1,294.95% | 0.47 165.05% | 0.26 43.55% | -0.86 424.34% | -0.99 15.76% | 0.36 135.81% | 0.20 42.71% | -2.14 1,150.66% | 0.16 107.32% | 0.04 74.51% | 0.10 141.64% | -0.19 292.32% | 0.15 181.39% | 0.07 55.19% | -0.10 254.95% | -1.07 922.04% | 0.06 105.45% | 0.25 334.27% | -0.03 111.61% | -0.42 1,344.95% | 0.12 127.38% | 0.11 2.43% | -0.23 305.13% | |
price fair value | 13.87 - | 2.83 - | 3.62 - | 3.86 6.72% | 4.03 4.31% | 5.65 40.10% | 7.66 35.58% | 10.40 35.86% | 5.99 42.39% | 7.58 26.50% | 7.79 2.74% | 5.88 24.52% | 4.82 17.98% | 3.83 20.57% | 4.21 9.89% | 3.42 18.85% | 3.50 2.58% | 2.83 19.21% | 2.32 18.20% | 1.74 24.79% | 2.13 22.54% | 0.26 87.69% | 1.43 444.50% | ||||
receivables turnover | 0.70 - | 0.90 - | 0.95 6.26% | 0.82 13.97% | 0.70 14.84% | 0.84 20.61% | 0.60 28.38% | 0.72 18.76% | 0.71 0.77% | 0.71 0.64% | 0.72 1.40% | 0.67 7.88% | 0.60 9.34% | 0.59 1.71% | 0.52 12.95% | 0.72 39.91% | 0.51 29.97% | 0.64 25.68% | 0.51 20.67% | 0.73 44.84% | 0.49 32.98% | 0.52 6.35% | |||||
return on assets | 0.02 - | 0.03 - | -0.05 235.66% | -0.06 21.63% | 0.02 138.11% | 0.02 21.96% | -0.07 513.48% | 0.01 118.99% | 0.00 91.72% | 0.00 320.72% | -0.01 245.45% | 0.01 177.65% | 0.00 51.79% | -0.00 275.79% | -0.03 507.77% | -0.00 96.44% | 0.02 1,866.20% | -0.00 113.92% | -0.01 432.12% | 0.00 130.97% | 0.01 238.30% | -0.01 186.35% | |||||
return on capital employed | 0.04 - | 0.06 - | -0.04 168.56% | 0.03 171.20% | 0.03 0.08% | 0.02 33.67% | -0.05 328.52% | 0.02 138.58% | 0.01 21.15% | 0.02 16.24% | -0.00 105.58% | 0.02 1,716.76% | 0.02 0.69% | 0.00 82.96% | -0.02 942.23% | 0.03 252.98% | 0.01 59.24% | 0.05 281.17% | -0.01 122.82% | 0.06 573.68% | 0.02 66.61% | -0.01 142.16% | |||||
return on equity | 0.08 - | 0.03 - | 0.05 - | -0.05 206.56% | -0.07 36.70% | 0.03 139.33% | 0.02 18.57% | -0.11 559.36% | 0.03 125.22% | 0.00 91.08% | 0.01 319.07% | -0.01 226.75% | 0.01 187.10% | 0.01 50.46% | -0.01 275.34% | -0.07 677.57% | -0.00 95.83% | 0.05 1,800.55% | -0.01 113.16% | -0.04 459.55% | 0.01 130.72% | 0.03 176.85% | -0.03 182.06% | ||||
total debt to capitalization | 0.11 - | 0.10 - | 0.03 66.74% | 0.03 0.85% | 0.02 41.15% | 0.02 0.54% | 0.02 18.60% | 0.07 215.52% | 0.17 131.65% | 0.17 0.04% | 0.13 22.03% | 0.14 4.06% | 0.14 2.18% | 0.14 4.10% | 0.39 170.95% | 0.50 27.57% | 0.45 10.10% | 0.47 3.94% | 0.51 9.22% | 0.51 0.92% | 0.42 19.26% | 0.42 0.43% |
All numbers in USD (except ratios and percentages)