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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.57 15.10% | 0.29 49.73% | 0.18 36.51% | 0.22 20.80% | 0.21 6.03% | 0.31 50.03% | ||
cash conversion cycle | 173.99 - | 149.22 14.24% | 142.93 4.21% | 238.06 66.56% | 216.71 8.97% | -734.12 438.76% | -530.74 27.70% | ||
cash per share | 6.30 - | 7.55 19.82% | 16.30 115.97% | 12.10 25.76% | 20.39 68.55% | 23.83 16.86% | 10.87 54.37% | ||
company equity multiplier | 1.34 - | 1.41 5.14% | 1.25 11.43% | 1.98 58.92% | 2.08 4.89% | 3.19 53.63% | 3.03 5.08% | ||
days of inventory outstanding | 110.85 - | 117.39 5.90% | 68.40 41.73% | 124.84 82.52% | 122.27 2.06% | 196.61 60.80% | 185.27 5.77% | ||
days of payables outstanding | 99.33 - | 117.60 18.39% | 67.11 42.94% | 107.46 60.13% | 67.55 37.14% | 1.12K 1,557.01% | 906.80 18.99% | ||
days of sales outstanding | 162.47 - | 149.43 8.03% | 141.64 5.21% | 220.68 55.81% | 161.99 26.60% | 188.61 16.43% | 190.78 1.16% | ||
dividend yield | 0.01 - | 0.02 211.25% | 0.09 451.95% | 0.02 77.30% | 0.01 45.91% | 0.05 355.21% | |||
ebit per revenue | 0.36 - | 0.31 14.48% | 0.31 0.50% | 0.16 46.86% | 0.22 37.50% | 0.14 39.62% | 0.11 22.36% | 0.40 278.84% | |
ebt per ebit | 1.26 - | 1.91 51.94% | 0.89 53.65% | -1.63 283.54% | -0.33 79.61% | 0.29 187.06% | -1.34 565.04% | 0.10 107.16% | |
effective tax rate | 0.16 - | 0.20 24.52% | 0.34 72.32% | 0.18 47.93% | 0.78 336.63% | 0.57 26.65% | 0.09 84.29% | 0.42 366.73% | |
enterprise value multiple | 16.34 - | 9.92 39.30% | 52.98 434.08% | 52.26 1.36% | 38.78 25.80% | 37.53 3.22% | 5.94 84.17% | ||
fixed asset turnover | 27.95 - | 26.92 3.68% | 28.54 6.04% | 13.33 53.28% | 17.85 33.89% | 11.22 37.17% | 13.90 23.93% | ||
free cash flow per share | 1.71 - | 3.07 79.77% | 4.62 50.48% | 1.11 75.92% | -1.20 207.69% | -0.27 77.08% | -3.76 1,270.62% | -5.01 33.27% | |
gross profit margin | 0.76 - | 0.74 2.47% | 0.76 2.70% | 0.79 3.62% | 0.80 0.92% | 0.78 2.02% | 0.76 2.34% | 0.72 5.65% | |
interest coverage | 109.94 - | 539.83 391.04% | 6.70 98.76% | 6.35 5.31% | 0.75 88.16% | 1.48 97.65% | 0.35 76.57% | 1.11 218.14% | |
inventory turnover | 3.29 - | 3.11 5.57% | 5.34 71.63% | 2.92 45.21% | 2.99 2.10% | 1.86 37.81% | 1.97 6.12% | ||
long term debt to capitalization | -0.00 - | 0.01 3,250.69% | 0.09 690.13% | 0.46 398.90% | 0.50 7.07% | ||||
net income per ebt | 0.84 - | 0.81 3.71% | 0.66 18.73% | 0.82 24.95% | 0.22 73.02% | 0.43 93.54% | 0.91 112.13% | 0.58 36.13% | |
net profit margin | 0.38 - | 0.47 25.11% | 0.18 62.14% | -0.22 221.88% | -0.02 92.44% | 0.02 201.75% | -0.13 865.95% | 0.02 117.34% | |
operating cash flow per share | 2.19 - | 3.71 69.21% | 5.64 51.93% | 1.83 67.49% | -0.15 108.06% | 1.66 1,221.27% | 0.49 70.24% | -1.79 463.23% | |
operating cycle | 273.32 - | 266.82 2.38% | 210.03 21.28% | 345.52 64.51% | 284.26 17.73% | 385.21 35.52% | 376.05 2.38% | ||
operating profit margin | 0.36 - | 0.31 14.48% | 0.31 0.50% | 0.16 46.86% | 0.22 37.50% | 0.14 39.62% | 0.11 22.36% | 0.40 278.84% | |
payables turnover | 3.67 - | 3.10 15.54% | 5.44 75.25% | 3.40 37.55% | 5.40 59.07% | 0.33 93.97% | 0.40 23.44% | ||
pretax profit margin | 0.45 - | 0.58 29.94% | 0.27 53.42% | -0.26 197.54% | -0.07 71.96% | 0.04 152.57% | -0.14 461.08% | 0.04 127.14% | |
price fair value | 3.56 - | 2.83 20.48% | 4.03 42.50% | 5.74 42.42% | 4.67 18.68% | 3.08 33.93% | 2.13 30.81% | ||
receivables turnover | 2.25 - | 2.44 8.73% | 2.58 5.50% | 1.65 35.82% | 2.25 36.23% | 1.94 14.11% | 1.91 1.14% | ||
return on assets | 0.23 - | 0.10 56.43% | -0.06 161.26% | -0.00 95.20% | 0.00 222.91% | -0.03 819.73% | 0.01 126.01% | ||
return on capital employed | 0.18 - | 0.21 16.60% | 0.05 76.60% | 0.05 3.97% | 0.04 19.27% | 0.03 25.29% | 0.17 494.69% | ||
return on equity | 0.31 - | 0.14 54.19% | -0.08 154.26% | -0.01 92.37% | 0.01 228.93% | -0.08 1,205.69% | 0.02 124.69% | ||
total debt to capitalization | 0.10 - | 0.11 13.45% | 0.02 83.74% | 0.07 305.44% | 0.14 87.88% | 0.50 267.66% | 0.51 3.00% |
All numbers in USD (except ratios and percentages)