Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.47 | 0.08 | -1.41 |
| FCF Yield | 4.35% | 2.03% | -3.14% | 2.48% |
| EV / EBITDA | 23.05 | 26.12 | 24.57 | 98.65 |
| Quality | ||||
| ROIC | 0.47% | 0.53% | 0.52% | 0.11% |
| Gross Margin | 18.56% | 19.00% | 18.52% | 18.61% |
| Cash Conversion Ratio | 9.88 | 5.38 | 0.44 | 50.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.67% | -3.31% | -5.02% | -6.16% |
| Free Cash Flow Growth | 81.49% | 157.14% | -212.00% | 4.17% |
| Safety | ||||
| Net Debt / EBITDA | 11.52 | 8.99 | 8.28 | 29.21 |
| Interest Coverage | 3.24 | 7.31 | 4.25 | 16.67 |
| Efficiency | ||||
| Inventory Turnover | 1.59 | 1.48 | 1.35 | 1.37 |
| Cash Conversion Cycle | 70.14 | 79.39 | 81.13 | 68.92 |