Arco Platform Limited (ARCE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Arco Platform Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
100.47
Weak
WeakModerateStrong
P/B Ratio
2.10
Strong
WeakModerateStrong
Earnings Yield
0.99%
Yield Trap
WeakModerateStrong
Profitability Health
2022Return on Equity
2.08%
Weak
WeakModerateStrong
Operating Margin
39.79%
Strong
WeakModerateStrong
Net Profit Margin
2.22%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
44.10%
Strong
WeakModerateStrong
Net Income Growth
124.98%
Strong
WeakModerateStrong
EPS Growth
122.40%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.22
Moderate
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
0.31x
Weak
WeakModerateStrong
Inventory Turnover
1.97x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-7.03%
Weak
WeakModerateStrong
EV / Free Cash Flow
-20.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.83x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.096
Weak
WeakModerateStrong
Return on Invested Capital
9.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
350.81 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ARCE.
View Financial Statements