|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.97 USD | -2.90% |
|
-0.80% | +0.05% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.12 | 2.04 | 4.19 | 4.45 | 4.44 | |||||
Return on Total Capital | 8.14 | 5.9 | 12.1 | 12.85 | 13.11 | |||||
Return On Equity % | 16.26 | 11.2 | 28.41 | 22.01 | 19.54 | |||||
Return on Common Equity | 16.72 | 11.58 | 29.75 | 22.78 | 20.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.35 | 29.62 | 37.23 | 36.97 | 37.16 | |||||
SG&A Margin | 0.83 | 0.98 | 0.7 | 0.68 | 0.29 | |||||
EBITDA Margin % | 24.72 | 16.9 | 26.98 | 27.84 | 27.71 | |||||
EBITA Margin % | 24.72 | 16.9 | 26.98 | 27.84 | 27.71 | |||||
EBIT Margin % | 23.82 | 15.8 | 26.29 | 26.5 | 26.74 | |||||
Income From Continuing Operations Margin % | 24.21 | 15.42 | 32.58 | 24.72 | 22.07 | |||||
Net Income Margin % | 23.32 | 15.36 | 32.59 | 24.72 | 22.07 | |||||
Net Avail. For Common Margin % | 22.63 | 14.94 | 32.29 | 24.5 | 21.87 | |||||
Normalized Net Income Margin | 15.12 | 10.11 | 16.4 | 17.04 | 16.41 | |||||
Levered Free Cash Flow Margin | -94.07 | -107.92 | -88.57 | -70.94 | -85.31 | |||||
Unlevered Free Cash Flow Margin | -93.13 | -107.07 | -87.96 | -70.44 | -84.85 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.21 | 0.26 | 0.27 | 0.27 | |||||
Fixed Assets Turnover | 83.05 | 83.64 | 109.95 | 137.32 | 160.07 | |||||
Receivables Turnover (Average Receivables) | 3.61 | 3.25 | 3.26 | 3.23 | 3.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.09 | 1.12 | 1.07 | 1.08 | |||||
Quick Ratio | 0.55 | 0.5 | 0.54 | 0.53 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.25 | 0.33 | 0.3 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 101.21 | 112.25 | 112.09 | 113.34 | 110.9 | |||||
Average Days Payable Outstanding | 751.93 | 731.03 | 646 | 606.42 | 648.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.03 | 22.27 | 15.7 | 13.89 | 11.92 | |||||
Total Debt / Total Capital | 17.38 | 18.21 | 13.57 | 12.19 | 10.65 | |||||
LT Debt/Equity | 20.8 | 22.02 | 15.53 | 13.74 | 9.72 | |||||
Long-Term Debt / Total Capital | 17.18 | 18.01 | 13.42 | 12.06 | 8.69 | |||||
Total Liabilities / Total Assets | 69.94 | 73.08 | 68.84 | 70.64 | 69.45 | |||||
EBIT / Interest Expense | 15.8 | 11.66 | 26.95 | 32.77 | 36.01 | |||||
EBITDA / Interest Expense | 16.62 | 12.73 | 27.89 | 34.67 | 37.52 | |||||
(EBITDA - Capex) / Interest Expense | 16.32 | 12.34 | 27.5 | 34.3 | 37.22 | |||||
Total Debt / EBITDA | 1.23 | 1.73 | 0.78 | 0.59 | 0.52 | |||||
Net Debt / EBITDA | 0.86 | 1.22 | 0.53 | 0.39 | 0.34 | |||||
Total Debt / (EBITDA - Capex) | 1.25 | 1.79 | 0.79 | 0.6 | 0.52 | |||||
Net Debt / (EBITDA - Capex) | 0.88 | 1.26 | 0.54 | 0.4 | 0.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.71 | 3.94 | 41.83 | 27.92 | 14.27 | |||||
Gross Profit, 1 Yr. Growth % | 19.47 | -15.3 | 78.42 | 27.01 | 14.88 | |||||
EBITDA, 1 Yr. Growth % | 22.24 | -28.92 | 126.82 | 31.99 | 13.74 | |||||
EBITA, 1 Yr. Growth % | 22.24 | -28.92 | 126.82 | 31.99 | 13.74 | |||||
EBIT, 1 Yr. Growth % | 22.31 | -31.06 | 136.41 | 28.93 | 15.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 52.79 | -33.8 | 199.73 | -2.93 | 2.02 | |||||
Net Income, 1 Yr. Growth % | 53.46 | -31.52 | 201.02 | -2.95 | 2.02 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.72 | -30.53 | 130.39 | 32.95 | 10.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 57.53 | -27.34 | 205.79 | -3.7 | 3.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.83 | 15.21 | 1.63 | 3.2 | -6.98 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.55 | 37.65 | 28.11 | 21.32 | 1.58 | |||||
Total Assets, 1 Yr. Growth % | 4.2 | 6.41 | 22.75 | 20.37 | 11.75 | |||||
Common Equity, 1 Yr. Growth % | 3.16 | -5 | 45.06 | 14.08 | 16.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.19 | -4.21 | 48.92 | 11 | 18.86 | |||||
Cash From Operations, 1 Yr. Growth % | 18.74 | 11.31 | 50.66 | 16.07 | -7.51 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.82 | 24.83 | 4 | -1.92 | -13.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -532.99 | -391.29 | -457.43 | -411.96 | -327.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -510.34 | -382.1 | -446.57 | -403.38 | -324.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.57 | 6.3 | 21.42 | 34.69 | 20.9 | |||||
Gross Profit, 2 Yr. CAGR % | 6.73 | 0.6 | 22.91 | 50.54 | 20.79 | |||||
EBITDA, 2 Yr. CAGR % | 4.72 | -6.79 | 26.94 | 73.03 | 22.52 | |||||
EBITA, 2 Yr. CAGR % | 4.72 | -6.79 | 26.94 | 73.03 | 22.52 | |||||
EBIT, 2 Yr. CAGR % | 4.89 | -8.17 | 27.61 | 74.59 | 21.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15 | 0.57 | 40.85 | 70.57 | -0.5 | |||||
Net Income, 2 Yr. CAGR % | 14.81 | 2.51 | 43.52 | 70.92 | -0.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.37 | 1.99 | 26.48 | 75.01 | 20.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.25 | 6.98 | 49.06 | 71.6 | -0.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.92 | 3.05 | 8.17 | 2.41 | -2.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.67 | 32.5 | 32.8 | 24.67 | 11.01 | |||||
Total Assets, 2 Yr. CAGR % | 9.11 | 5.3 | 14.28 | 21.55 | 15.98 | |||||
Common Equity, 2 Yr. CAGR % | 8.93 | -1 | 17.39 | 28.64 | 15.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.61 | -1.55 | 19.44 | 28.57 | 14.86 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.35 | 14.97 | 29.56 | 32.24 | 3.61 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.59 | 13.84 | 12.62 | 1 | -8.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 114.65 | 127.23 | 84.14 | 91.37 | 107.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 109.43 | 121.45 | 81.3 | 88.41 | 104.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.28 | 11.55 | 17.02 | 23.55 | 27.51 | |||||
Gross Profit, 3 Yr. CAGR % | 24.19 | -1.19 | 21.73 | 24.26 | 37.56 | |||||
EBITDA, 3 Yr. CAGR % | 30.92 | -7.97 | 25.29 | 28.6 | 50.44 | |||||
EBITA, 3 Yr. CAGR % | 30.92 | -7.97 | 25.29 | 28.6 | 50.44 | |||||
EBIT, 3 Yr. CAGR % | 34.12 | -8.81 | 25.77 | 28.05 | 52.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 45.45 | -4.34 | 44.71 | 24.42 | 43.71 | |||||
Net Income, 3 Yr. CAGR % | 41.71 | -3.36 | 46.76 | 25.97 | 43.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.96 | -4.27 | 33.75 | 28.6 | 49.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 44.59 | -0.61 | 51.83 | 28.86 | 45.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -2.22 | 2.55 | 6.49 | -0.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.56 | 26.78 | 31.02 | 28.86 | 16.44 | |||||
Total Assets, 3 Yr. CAGR % | 11.86 | 8.2 | 10.82 | 16.28 | 18.2 | |||||
Common Equity, 3 Yr. CAGR % | 13.66 | 4.07 | 12.44 | 16.28 | 24.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.62 | 4.16 | 13.02 | 16.56 | 25.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.02 | 23.04 | 25.82 | 24.9 | 17.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.57 | 10.95 | 9.26 | 7.55 | -4.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 91.52 | 76.46 | 81.8 | 51.45 | 71.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.16 | 73.71 | 78.76 | 49.88 | 69.7 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.69 | 11.31 | 20.13 | 20.29 | 18.56 | |||||
Gross Profit, 5 Yr. CAGR % | 15.86 | 8.61 | 23.66 | 16.91 | 21.35 | |||||
EBITDA, 5 Yr. CAGR % | 19.3 | 7.38 | 29.28 | 18.42 | 24.18 | |||||
EBITA, 5 Yr. CAGR % | 19.3 | 7.38 | 29.28 | 18.42 | 24.18 | |||||
EBIT, 5 Yr. CAGR % | 18.91 | 8.45 | 31.45 | 18.2 | 24.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.13 | 18.68 | 43.59 | 20.56 | 24.58 | |||||
Net Income, 5 Yr. CAGR % | 25.5 | 18.99 | 42.43 | 21.38 | 25.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.64 | 15.31 | 31.48 | 21.82 | 28.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.06 | 22.81 | 46.36 | 23.66 | 28.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -0.41 | 0.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.68 | 26.14 | 29.02 | 25.93 | 22.62 | |||||
Total Assets, 5 Yr. CAGR % | 8.96 | 8.41 | 12.83 | 13.36 | 12.86 | |||||
Common Equity, 5 Yr. CAGR % | 14.79 | 9.05 | 15.14 | 13.28 | 13.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.02 | 9.44 | 15.91 | 13.31 | 13.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 20 | 28.36 | 29.82 | 26.64 | 16.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.02 | 17.74 | 11.77 | 6.15 | 1.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.02 | 105.99 | 57.69 | 45.64 | 53.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.06 | 96.3 | 55.62 | 44.29 | 51.78 |
- Stock Market
- Equities
- ACGL Stock
- Financials Arch Capital Group Ltd.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















