Armlogi Holding Corp. BTOC
0.26
0.02
8.33%
as of 25 Sep
- Market cap
- $11.0M
- P/E
- 0.0×
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| Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|
P/E ratio |
19.79 | 26.79 | 0.00 |
P/S ratio |
1.22 | 1.19 | 0.36 |
P/FCF ratio |
84.75 | 0.00 | 0.00 |
P/Operating CF |
402.18 | (206.57) | 9.54 |
P/B ratio |
5.56 | 5.06 | 2.70 |
Price to Tangible BV |
5.57 | 5.07 | 2.71 |
EV/Sales |
1.18 | 1.14 | 0.34 |
EV/EBITDA |
13.95 | 18.81 | 0.00 |
EV/Operating CF |
33.87 | 63.78 | 43.97 |
EV/FCF |
82.07 | (86.16) | (46.51) |
Quick Ratio |
0.98 | 1.01 | 0.69 |
Current Ratio |
1.23 | 1.15 | 0.82 |
Net Debt/EBITDA |
(0.33) | (0.76) | 0.24 |
Debt/Assets |
0.33% | 0.10% | 3.34% |
Debt/Equity |
0.01 | 0.00 | 0.23 |
Asset Turnover |
0.00 | 1.31 | 1.13 |
Operating CF/Net income |
0.85 | 0.40 | (0.10) |
Capex/Depreciation |
(1.42) | (2.56) | (0.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 23.05% | (47.72%) | |
| 0.00% | 5.82% | (9.10%) | |
ROIC |
58.85% | 16.09% | (51.17%) |
Return on Tangible Assets |
104.65% | 46.42% | (489.02%) |
Average Days of Receivables |
47.02 | 55.66 | 42.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.78% | 5.97% | 7.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.52) | (0.45) | (1.59) |
Graham Number |
0.00 | 2.01 | 0.00 |
Earnings Yield |
5.05% | 3.73% | (22.84%) |
Free Cash Flow Yield |
1.18% | (1.12%) | (2.04%) |
Revenue per Share |
3.38 | 4.15 | 4.55 |
Operating CF per Share |
0.30 | 0.07 | 0.03 |
Capex per Share |
(0.05) | (0.13) | (0.07) |
Free Cash Flow per Share |
0.25 | (0.06) | (0.03) |
Cash per Share |
0.16 | 0.20 | 0.22 |
Shareholders Equity per Share |
0.63 | 0.98 | 0.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.63 | 0.98 | 0.60 |
Free Cash Flow |
9.94 | (2.22) | (1.38) |
Working Capital |
5.67 | 5.02 | (8.12) |
Capital Expenditures |
(1.87) | (5.21) | (2.84) |
Net Current Asset Value |
(33.09) | (89.81) | (107.46) |
EV/EBIT |
15.75 | 23.52 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.01 |
Net Profit Margin |
10.31% | 4.46% | (8.06%) |
Price to Operating Income |
16.27 | 24.48 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.17 | 0.18 | 0.26 |
Cash ROIC |
12.98% | (16.95%) | (24.52%) |
Accounts Receivable Turnover |
0.00 | 7.79 | 7.99 |
Accounts Payable Turnover |
0.00 | 18.64 | 22.61 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
28.28 | 18.39 | 18.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 21.43 | 23.84 |
Average Payables |
— | 7.99 | 8.55 |
Average Assets |
— | 127.79 | 168.62 |
Average Common Equity |
— | 32.28 | 32.16 |
Columns are period end dates