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Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
US Market
BTOC
Armlogi Holding Corp
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Armlogi Holding Corp (BTOC) Ratios

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Armlogi Holding Corp Ratios

BTOC's free cash flow for Q3 2026 was $-0.04. For the 2026 fiscal year, BTOC's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.44 0.44 0.82 1.15 1.23
Quick Ratio
 0.44 0.44 0.82 1.15 1.23
Cash Ratio
 0.05 0.05 0.20 0.24 0.27
Solvency Ratio
 -0.14 -0.17 -0.09 0.07 0.24
Operating Cash Flow Ratio
 -0.09 -0.11 0.03 0.09 0.48
Short-Term Operating Cash Flow Coverage
 -0.12 -0.15 0.28 8.68 0.00
Net Current Asset Value
$ -102.73M$ -102.73M$ -107.46M$ -89.81M$ -33.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.85 0.79 0.70 0.57
Debt-to-Equity Ratio
 13.95 13.95 5.35 3.00 1.99
Debt-to-Capital Ratio
 0.93 0.93 0.84 0.75 0.67
Long-Term Debt-to-Capital Ratio
 0.91 0.91 0.00 0.00 0.00
Financial Leverage Ratio
 16.31 16.31 6.78 4.26 3.50
Debt Service Coverage Ratio
 -0.45 -0.62 -1.94 19.33 253.19
Interest Coverage Ratio
 -20.52 0.00 -24.74 55.02 296.83
Debt to Market Cap
 9.99 8.34 0.08 <0.01 0.00
Interest Debt Per Share
 2.48 2.50 3.23 2.93 1.21
Net Debt to EBITDA
 -6.74 -5.09 -9.46 8.74 2.12
Profitability Margins
Gross Profit Margin
-2.72%0.23%-1.58%10.83%18.90%
EBIT Margin
-10.22%0.00%-8.51%6.31%14.32%
EBITDA Margin
-8.39%-11.59%-6.95%7.53%15.30%
Operating Profit Margin
-10.34%-11.59%-9.28%4.86%13.28%
Pretax Profit Margin
-10.72%-11.23%-8.88%6.22%14.28%
Net Profit Margin
-10.70%-11.23%-8.06%4.46%10.31%
Continuous Operations Profit Margin
-10.70%-11.23%-8.06%4.46%10.31%
Net Income Per EBT
99.81%100.00%90.76%71.64%72.20%
EBT Per EBIT
103.71%96.89%95.68%128.00%107.52%
Return on Assets (ROA)
-15.85%-15.97%-9.02%4.45%15.72%
Return on Equity (ROE)
-132.89%-260.43%-61.17%18.96%55.00%
Return on Capital Employed (ROCE)
-23.52%-25.31%-14.21%6.05%27.99%
Return on Invested Capital (ROIC)
-16.68%-17.98%-10.06%3.66%16.95%
Return on Tangible Assets
-15.85%-15.97%-9.02%4.46%15.74%
Earnings Yield
-185.14%-155.69%-22.66%3.75%7.24%
Efficiency Ratios
Receivables Turnover
 12.28 11.78 7.30 6.11 6.80
Payables Turnover
 0.00 0.00 21.48 24.80 14.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.83 1.76 1.49 1.35 2.34
Asset Turnover
 1.48 1.42 1.12 1.00 1.52
Working Capital Turnover Ratio
 -8.32 -11.02 -122.84 31.22 117.83
Cash Conversion Cycle
 29.73 30.98 33.04 45.05 28.67
Days of Sales Outstanding
 29.73 30.98 50.03 59.77 53.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 17.00 14.72 24.97
Operating Cycle
 29.73 30.98 50.03 59.77 53.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.11 0.03 0.08 0.28
Free Cash Flow Per Share
 -0.14 -0.16 -0.03 -0.05 0.24
CapEx Per Share
 0.04 0.04 0.07 0.13 0.04
Free Cash Flow to Operating Cash Flow
 1.43 1.36 -0.98 -0.71 0.85
Dividend Paid and CapEx Coverage Ratio
 -2.35 -2.79 0.51 0.58 6.51
Capital Expenditure Coverage Ratio
 -2.35 -2.79 0.51 0.58 6.51
Operating Cash Flow Coverage Ratio
 -0.04 -0.05 0.01 0.03 0.23
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 <0.01 0.02 0.09
Free Cash Flow Yield
-55.18%-52.03%-2.11%-1.09%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.52 -0.64 -4.38 26.69 13.81
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.36 1.19 1.42
Price-to-Book (P/B) Ratio
 1.40 1.67 2.70 5.06 7.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.81 -1.92 -47.39 -91.61 19.24
Price-to-Operating Cash Flow Ratio
 -2.58 -2.61 46.36 65.32 16.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.01 -0.63 0.02
Price-to-Fair Value
 1.40 1.67 2.70 5.06 7.59
Enterprise Value Multiple
 -7.43 -5.71 -14.58 24.54 11.42
Enterprise Value
 120.76M 122.97M 192.84M 308.40M 235.98M
EV to EBITDA
 -7.43 -5.71 -14.58 24.54 11.42
EV to Sales
 0.62 0.66 1.01 1.85 1.75
EV to Free Cash Flow
 -19.55 -17.63 -134.94 -142.25 23.62
EV to Operating Cash Flow
 -27.86 -23.95 132.00 101.43 19.99
Tangible Book Value Per Share
 0.18 0.18 0.60 0.97 0.61
Shareholders’ Equity Per Share
 0.18 0.18 0.60 0.98 0.61
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.09 0.28 0.28
Revenue Per Share
 4.26 4.16 4.55 4.15 3.25
Net Income Per Share
 -0.46 -0.47 -0.37 0.19 0.33
Tax Burden
 1.00 1.00 0.91 0.72 0.72
Interest Burden
 1.05 0.00 1.04 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.12 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.25 -0.10 0.41 0.85
Currency in USD