ARIS (ARIS)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.84B
EV / Sales2.25
EV / EBITDA4.85
EV / Operating Cash Flow6.60
EV / Free Cash Flow23.97

Return Metrics (TTM)

Return on Equity (ROE)19.15%
Return on Assets (ROA)10.01%
Return on Invested Capital (ROIC)13.31%
Return on Capital Employed (ROCE)22.77%

Yield Metrics

Earnings Yield10.25%
Free Cash Flow Yield4.29%

Balance Sheet Strength

Net Debt / EBITDA0.14
Current Ratio1.91
Working Capital$267.30M
Tangible Asset Value$1.76B
Net Current Asset Value-$498.15M

Working Capital Efficiency

Days Sales Outstanding14.91
Days Payables Outstanding76.65
Operating Cycle (Days)55.15
Cash Conversion Cycle-21.49

Capital Allocation

CapEx / Revenue24.69%
CapEx / Operating Cash Flow72.48%
R&D / Revenue0.00%
SG&A / Revenue4.97%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin49.61%
Operating Margin38.52%
Net Profit Margin8.45%

Solvency

Debt / Equity0.36
Quick Ratio1.58
Cash Ratio1.29

Per Share

Revenue / Share$4.92
FCF / Share$0.37
PE Ratio38.64