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