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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
ARC Document Solutions Financial Ratios 2011-2024 | ARC
Annual Financial Ratios ARC Document Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.7 | 13.4 | 14.9 | 14.3 | 19.4 | 12.0 | -5.1 | -4.5 | 1.8 | 58.3 | -22.6 | -3.5 | -2.1 |
P/S |
0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 1.0 | 0.9 | 0.3 | 0.6 |
EPS |
0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | -0.5 | -1.0 | 2.1 | 0.2 | -0.3 | -0.7 | -2.9 |
EV (Enterprise Value) |
211 M | 247 M | 246 M | 224 M | 242 M | 269 M | 284 M | 433 M | 415 M | 706 M | 630 M | 388 M | 552 M |
EBITDA per Share |
0.74 | 0.92 | 0.94 | 0.309 | 0.398 | 0.484 | 0.485 | 0.719 | 0.876 | 0.792 | 0.819 | 0.667 | 0.726 |
EV/EBITDA |
6.0 | 9.4 | 7.6 | 9.4 | 10.3 | 10.5 | 7.9 | 16.5 | 14.3 | 10.0 | 14.4 | ||
PEG |
0.48 | 0.41 | 0.57 | 0.14 | -0.29 | 0.08 | -0.09 | 0.03 | 0.0 | 0.39 | -0.43 | -0.05 | 0.01 |
P/B |
0.7 | 1.0 | 0.9 | 0.6 | 0.4 | 0.7 | 0.8 | 1.4 | 0.8 | 3.9 | 3.5 | 1.0 | 2.0 |
P/CF |
3.1 | 4.0 | 3.8 | 1.8 | 1.5 | 2.7 | 2.6 | 5.2 | 3.8 | 11.5 | 12.1 | 6.5 | 8.1 |
ROE % |
5.35 | 7.19 | 6.00 | 4.01 | 2.01 | 6.02 | -15.63 | -30.52 | 46.40 | 6.62 | -15.46 | -28.84 | -97.10 |
ROA % |
2.66 | 3.61 | 2.82 | 1.79 | 0.83 | 2.61 | -6.34 | -11.98 | 20.38 | 1.76 | -3.74 | -7.69 | -30.15 |
ROCE % |
9.10 | 11.89 | 9.93 | 4.60 | 5.34 | 6.90 | 6.75 | 8.48 | 8.66 | 9.49 | 9.31 | 5.51 | 3.77 |
Current Ratio |
2.0 | 2.0 | 2.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 | 1.4 | 1.6 | 1.6 |
DSO |
48.4 | 49.9 | 50.8 | 45.7 | 49.1 | 52.9 | 52.7 | 53.7 | 51.2 | 53.4 | 50.5 | 46.6 | 47.2 |
DIO |
17.0 | 16.8 | 18.1 | 17.6 | 19.8 | 22.7 | 26.9 | 24.3 | 22.1 | 21.2 | 18.8 | 18.4 | 15.3 |
DPO |
46.1 | 43.9 | 41.0 | 34.7 | 33.0 | 32.7 | 32.8 | 33.1 | 31.2 | 35.1 | 31.3 | 27.4 | 27.6 |
Operating Cycle |
65.4 | 66.7 | 68.9 | 63.3 | 68.9 | 75.5 | 79.6 | 78.0 | 73.2 | 74.7 | 69.3 | 65.0 | 62.6 |
Cash Conversion Cycle |
19.3 | 22.7 | 27.9 | 28.7 | 35.9 | 42.8 | 46.9 | 44.8 | 42.0 | 39.6 | 38.0 | 37.6 | 35.0 |
All numbers in USD currency
Quarterly Financial Ratios ARC Document Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.07 | 0.06 | - | 0.07 | 0.09 | 0.05 | - | 0.09 | 0.08 | 0.05 | - | 0.08 | 0.06 | 0.02 | - | 0.07 | 0.03 | 0.02 | - | 0.02 | 0.01 | 0.01 | - | 0.06 | 0.09 | 0.01 | - | -0.32 | 0.08 | 0.04 | - | 0.06 | -1.22 | 0.06 | - | 1.72 | 0.2 | 0.1 | - | 0.08 | 0.1 | 0.03 | - | -0.01 | 0.02 | 0.01 | - | -0.44 | -0.02 | -0.11 | - | -0.92 | -1.87 | -0.08 |
EBITDA per Share |
0.04 | 0.12 | 0.18 | - | 0.11 | 0.14 | 0.19 | - | 0.14 | 0.13 | 0.2 | - | 0.56 | 0.1 | 0.19 | - | 0.61 | 0.4 | 0.23 | - | 0.55 | 0.45 | 0.21 | - | 0.59 | 0.48 | 0.2 | - | -0.17 | 0.33 | 0.26 | - | 0.29 | -1.25 | 0.27 | - | 0.34 | 0.42 | 0.3 | - | 0.33 | 0.35 | 0.28 | - | 0.3 | 0.34 | 0.29 | - | -0.13 | 0.31 | 0.24 | - | -0.65 | -0.26 | 0.19 |
ROE % |
5.56 | 7.60 | 8.13 | 5.78 | 8.18 | 8.59 | 8.16 | 5.76 | 7.77 | 7.38 | 6.99 | 4.27 | 6.16 | 6.04 | 5.30 | 3.34 | 4.09 | 2.95 | 2.33 | 1.53 | 3.35 | 4.43 | 6.97 | 5.18 | -6.17 | -19.34 | -19.45 | -7.18 | -5.29 | 7.95 | -32.13 | -33.68 | 6.04 | 43.87 | 85.74 | 46.50 | 50.06 | 13.90 | 13.74 | 9.34 | 8.85 | 4.80 | 1.16 | 0.75 | -18.61 | -37.48 | -39.28 | -25.09 | -57.05 | -69.65 | -133.39 | -99.50 | -31.95 | -64.76 | -2.79 |
ROA % |
2.83 | 3.90 | 4.22 | 3.02 | 4.23 | 4.39 | 3.67 | 2.46 | 3.42 | 2.55 | 3.33 | 1.98 | 2.79 | 2.63 | 2.28 | 1.43 | 1.72 | 1.21 | 0.93 | 0.60 | 1.36 | 1.81 | 2.87 | 2.14 | -2.22 | -7.32 | -7.45 | -2.76 | -1.99 | 3.14 | -13.07 | -13.67 | 3.25 | 19.40 | 36.49 | 19.80 | 20.69 | 4.65 | 3.80 | 2.32 | 2.21 | 1.22 | 0.29 | 0.17 | -4.67 | -9.40 | -9.82 | -6.27 | -15.73 | -20.36 | -39.28 | -29.46 | -9.46 | -19.17 | -0.83 |
ROCE % |
9.66 | 11.78 | 12.45 | 9.15 | 12.83 | 13.44 | 13.15 | 9.21 | 12.32 | 11.76 | 10.96 | 7.08 | 10.28 | 10.36 | 9.37 | 6.82 | 9.15 | 8.29 | 10.49 | 7.85 | 11.24 | 12.29 | 13.50 | 9.96 | -1.79 | -16.93 | -16.14 | -2.21 | 2.25 | 18.45 | -30.45 | -34.37 | -30.04 | -30.17 | 18.78 | 13.87 | 22.02 | 25.85 | 28.68 | 22.75 | 29.94 | 28.98 | 29.22 | 23.30 | 10.58 | -9.34 | -11.77 | -2.33 | -30.16 | -45.27 | -66.65 | -41.88 | -27.83 | -14.67 | 0.62 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | - | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
51.1 | 48.2 | 47.5 | - | 50.6 | 49.1 | 51.8 | - | 25.6 | 24.9 | 52.6 | - | 49.3 | 49.8 | 54.0 | - | 45.7 | 51.5 | 45.3 | - | 49.9 | 47.5 | 51.4 | - | 52.7 | 50.8 | 53.7 | - | 53.9 | 50.9 | 54.0 | - | 54.3 | 52.5 | 52.8 | - | 51.5 | 48.4 | 53.4 | - | 53.0 | 52.0 | 53.8 | - | 50.8 | 49.1 | 49.3 | - | 47.6 | 44.5 | 46.9 | - | 47.6 | 45.6 | - |
DIO |
16.9 | 17.3 | 17.2 | - | 17.1 | 17.5 | 17.7 | - | 9.0 | 9.0 | 18.0 | - | 17.3 | 18.9 | 20.4 | - | 17.9 | 19.7 | 17.6 | - | 20.0 | 19.6 | 21.1 | - | 22.6 | 22.4 | 24.8 | - | 27.1 | 26.8 | 25.6 | - | 24.5 | 24.6 | 23.0 | - | 22.0 | 21.4 | 22.2 | - | 21.0 | 21.2 | 20.8 | - | 18.8 | 18.6 | 19.1 | - | 18.5 | 17.9 | 16.8 | - | 15.6 | 14.9 | - |
DPO |
48.0 | 47.5 | 45.8 | - | 44.6 | 45.2 | 45.8 | - | 21.7 | 20.5 | 43.4 | - | 40.6 | 39.2 | 40.5 | - | 35.3 | 38.8 | 31.4 | - | 33.3 | 32.6 | 32.6 | - | 32.6 | 32.3 | 32.8 | - | 33.0 | 32.7 | 33.0 | - | 33.4 | 33.6 | 31.9 | - | 31.1 | 30.2 | 34.0 | - | 34.7 | 35.1 | 34.5 | - | 31.2 | 30.9 | 30.1 | - | 27.6 | 26.7 | 27.4 | - | 28.1 | 26.9 | - |
Operating Cycle |
68.0 | 65.5 | 64.7 | - | 67.7 | 66.6 | 69.4 | - | 34.6 | 33.9 | 70.6 | - | 66.6 | 68.7 | 74.5 | - | 63.7 | 71.2 | 62.8 | - | 69.8 | 67.0 | 72.5 | - | 75.3 | 73.2 | 78.5 | - | 81.0 | 77.7 | 79.6 | - | 78.8 | 77.2 | 75.8 | - | 73.5 | 69.7 | 75.6 | - | 74.0 | 73.2 | 74.6 | - | 69.5 | 67.7 | 68.4 | - | 66.1 | 62.5 | 63.7 | - | 63.2 | 60.5 | - |
Cash Conversion Cycle |
20.0 | 18.1 | 18.9 | - | 23.1 | 21.4 | 23.6 | - | 12.9 | 13.5 | 27.2 | - | 26.1 | 29.5 | 34.0 | - | 28.3 | 32.4 | 31.4 | - | 36.5 | 34.4 | 39.9 | - | 42.7 | 40.9 | 45.7 | - | 48.0 | 45.0 | 46.6 | - | 45.4 | 43.6 | 43.9 | - | 42.4 | 39.5 | 41.6 | - | 39.3 | 38.1 | 40.1 | - | 38.3 | 36.8 | 38.4 | - | 38.5 | 35.8 | 36.3 | - | 35.2 | 33.6 | - |
All numbers in USD currency