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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(47.72%) | (60.41%) | (75.08%) | (94.99%) | |
| (9.10%) | (10.97%) | (12.25%) | (12.88%) | ||
ROIC |
(51.17%) | (65.39%) | (83.26%) | (108.92%) | |
Return on Tangible Assets |
(489.02%) | 4,097.38% | 373.57% | 190.96% | |
Average Days of Receivables |
42.57 | 34.00 | 35.94 | 34.67 | |
Free Cash Flow per Share |
(0.03) | 0.04 | 0.13 | 0.01 | |
Free Cash Flow |
(1.38) | 1.60 | 5.86 | 0.53 | |
Capital Expenditures |
(2.84) | (1.54) | (1.43) | (1.06) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
3.65% | 10.74% | 29.94% | 9.45% | |
Accounts Receivable Turnover |
7.99 | 9.06 | 7.81 | 8.56 | |
Accounts Payable Turnover |
22.61 | 29.27 | 26.94 | 26.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.13 | 14.73 | 17.05 | 15.38 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.08) | (0.09) | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.71% | 7.71% | 8.04% | 7.62% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.10) | (0.18) | (0.38) | (0.08) | |
Depreciation/Fixed assets |
0.26 | 0.29 | 0.32 | 0.35 | |
Capex/Depreciation |
(0.96) | (0.49) | (0.43) | (0.30) | |
Revenue per Share |
4.55 | 4.65 | 4.35 | 4.26 | |
Operating CF per Share |
0.03 | 0.07 | 0.16 | 0.04 | |
Capex per Share |
(0.07) | (0.04) | (0.03) | (0.02) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(8.06%) | (8.72%) | (9.81%) | (10.70%) |
Columns are period end dates