Asiarim(ARMC)
$0.250.00 (0.00%)
ARMC
Asiarim financials statements
$0.25
At close:0.00 (0.00%)
Asiarim (ARMC) Ratios
7 Followers
Asiarim Ratios
ARMC's free cash flow for Q4 2024 was $-16.00. For the 2024 fiscal year, ARMC's free cash flow was increased by $0.00 and operating cash flow was $-16.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.25 | -0.51 | -0.25 | -0.91 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -2.96 | -0.51 | -0.29 | -0.97 | 0.00 |
| Net Current Asset Value | $ -384.19K | $ -171.71K | $ -102.72K | $ -66.07K | $ -7.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 16.98 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.43 | -1.05 | -0.85 | -0.94 | -0.27 |
| Debt-to-Capital Ratio | -0.75 | 22.06 | -5.80 | -16.55 | -0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.46 | -0.06 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -3.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.26 | 0.02 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -76.71% | -651.25% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 34.95% | 40.18% | 35.68% | 88.40% | 73.43% |
| Return on Capital Employed (ROCE) | 52.33% | 40.18% | 35.68% | 88.40% | 73.43% |
| Return on Invested Capital (ROIC) | 73.38% | -846.26% | 242.69% | 1551.70% | 100.00% |
| Return on Tangible Assets | -76.71% | -651.25% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -94.08% | -0.74% | -0.38% | -1.76% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.51 | -0.29 | -0.97 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -76.37% | -0.99% | -0.26% | -1.82% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.06 | -135.54 | -265.76 | -56.70 | -3088.64 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.37 | -54.46 | -94.82 | -50.12 | -2267.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | -101.37 | -384.80 | -54.95 | 3088644.83 |
| Price-to-Operating Cash Flow Ratio | -1.31 | -101.37 | -384.80 | -54.95 | 3088644.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -1.52 | 7.03 | -0.05 | -23.16 |
| Enterprise Value Multiple | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 211.01K | 9.53M | 9.83M | 3.37M | 17.39M |
| EV to EBITDA | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.82 | -103.32 | -388.26 | -55.98 | 3089006.71 |
| EV to Operating Cash Flow | -2.82 | -103.32 | -388.26 | -55.98 | 3089006.71 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.34 | 0.69 | 1.03 | -0.00 |
Currency in USD
