Arco Platform Limited Class A - ADR Key Ratios

$13.98

$0.00 (0.00%)

As on 15-Dec-2023 09:30EDT

Market cap

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$927 Mln

Revenue (TTM)

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$1,795 Mln

P/E Ratio

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--

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.95 14.27 20.75 30.12 42.69
EBIT -160.64 -125.40 -74.67 89.08 -3.36
Net Profit -181.70 -454.95 157.37 40.22 -10.20
EPS -181.13 -368.45 132.52 32.96 -42.85
Book Value -- -- -12.93 -0.69 0.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info 21.2720.504.4039.7910.50
Net Margin info ---11.711.94----
Return on equity info -1.59-3.511.272.09-7.76
Return on Capital info -1.07-3.03--1.03-5.02
Return on Assets info -0.63-2.340.470.67-2.99
Debt to Equity (x) info ----0.651.061.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
--
1.03
-5.02
0.78
-0.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.27

Lower than Peers by 13.24

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
1.27
2.09
-7.76
0.88
-0.71
Peer Median
14.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.47

Lower than Peers by 5.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
0.47
0.67
-2.99
0.43
-0.42
Peer Median
6.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.40

Lower than Peers by 22.33

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
4.40
39.79
10.50
13.53
22.40
Peer Median
26.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.94

Lower than Peers by 16.18

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
1.94
2.22
-12.83
1.68
-1.65
Peer Median
18.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.75

Higher than Peers by 3.13

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
20.75
0.44
0.23
0.75
0.50
Peer Median
17.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-74.67

Lower than Peers by 90.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
-74.67
445.91
-4.50
5.59
106.74
Peer Median
15.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

157.37

Higher than Peers by 104.52

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
157.37
124.98
-1,042.09
277.92
88.63
Peer Median
52.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

132.52

Higher than Peers by 73.33

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
132.52
1.21
-10.61
2.67
0.89
Peer Median
59.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

19.97

Higher than Peers by 2.60

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
19.97
--
--
--
--
Peer Median
17.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.65

Higher than Peers by 0.23

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
0.65
1.06
1.00
0.16
0.10
Peer Median
0.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
0.05
0.07
0.13
0.05
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.26

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
1.26
1.22
1.47
1.71
2.50
Peer Median
1.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.06

Lower than Peers by 0.38

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
1.06
1.06
1.36
1.64
2.40
Peer Median
1.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.79

Lower than Peers by 1.98

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
0.79
1.11
0.35
1.48
0.75
Peer Median
2.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

50.29

Higher than Peers by 31.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
50.29
52.27
51.67
44.38
60.46
Peer Median
19.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.24

Lower than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
0.24
0.30
0.23
0.26
0.25
Peer Median
0.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
--
160.94
160.26
144.19
157.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
--
150.56
144.32
94.30
86.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
--
783.13
585.43
62.31
76.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Arco Platform Limited Class A - ADR
--
-471.62
-280.85
176.18
166.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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