Stock Ratios
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profit margin TTM
-12.26%
operating margin TTM
-12.97%
revenue TTM
3.33 Billion
revenue per share TTM
2.99$
valuation ratios | |
|---|---|
| pe ratio | -0.32 |
| peg ratio | -0.00 |
| price to book ratio | -0.65 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 1.98 |
| price fair value | -0.65 |
profitability ratios | |
|---|---|
| gross profit margin | -2.26% |
| operating profit margin | -12.97% |
| pretax profit margin | -12.31% |
| net profit margin | -12.26% |
| return on assets | -15.42% |
| return on equity | 337.35% |
| return on capital employed | -231.99% |
liquidity ratios | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 0.27 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 82.23 |
| operating cycle | 124.25 |
| days of payables outstanding | 124.00 |
| cash conversion cycle | 0.25 |
| receivables turnover | 8.69 |
| payables turnover | 2.94 |
| inventory turnover | 4.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | -6.28 |
| long term debt to capitalization | -0.58 |
| total debt to capitalization | 1.19 |
| interest coverage | -2.83 |
| cash flow to debt ratio | -0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.39 |
| cash per share | 2.02 |
| operating cash flow per share | -2.35 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | -0.25 |
| short term coverage ratios | -0.28 |
| capital expenditure coverage ratio | -2.20 |
Frequently Asked Questions
When was the last time ArcelorMittal South Africa Ltd (PNK:ARCXF) reported earnings?
ArcelorMittal South Africa Ltd (ARCXF) published its most recent earnings results on 30-06-2026.
What is ArcelorMittal South Africa Ltd's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ArcelorMittal South Africa Ltd (PNK:ARCXF)'s trailing twelve months ROE is 337.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ArcelorMittal South Africa Ltd (ARCXF) currently has a ROA of -15.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARCXF's net profit margin stand at?
ARCXF reported a profit margin of -12.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARCXF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.58 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of -6.28.