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Armlogi Holding Corp (BTOC)
:BTOC
US Market

Armlogi Holding Corp (BTOC) Ratios

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Armlogi Holding Corp Ratios

BTOC's free cash flow for Q3 2025 was
lt;0.01. For the 2025 fiscal year, BTOC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 1.18 0.79 4.55
Quick Ratio
1.18 1.18 0.79 4.25
Cash Ratio
0.27 0.27 0.14 1.60
Solvency Ratio
0.24 0.24 0.06 0.40
Operating Cash Flow Ratio
0.48 0.48 0.03 -1.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.19 0.00
Net Current Asset Value
$ -34.40M$ -34.40M$ -38.05M$ 4.31M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.70 0.03
Debt-to-Equity Ratio
2.02 2.02 4.05 0.03
Debt-to-Capital Ratio
0.67 0.67 0.80 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.50 3.50 5.78 1.19
Debt Service Coverage Ratio
253.19 253.19 0.98 48.07
Interest Coverage Ratio
296.83 296.83 60.62 41.16
Debt to Market Cap
0.00 0.00 0.01 0.00
Interest Debt Per Share
1.23 1.23 1.03 <0.01
Net Debt to EBITDA
2.16 2.16 10.99 -2.33
Profitability Margins
Gross Profit Margin
18.90%18.90%11.09%18.07%
EBIT Margin
14.32%14.32%5.10%6.47%
EBITDA Margin
15.30%15.30%6.59%8.46%
Operating Profit Margin
13.28%13.28%4.02%5.65%
Pretax Profit Margin
14.28%14.28%5.04%6.33%
Net Profit Margin
10.31%10.31%3.54%4.47%
Continuous Operations Profit Margin
10.31%10.31%3.54%4.47%
Net Income Per EBT
72.20%72.20%70.19%70.64%
EBT Per EBIT
107.52%107.52%125.36%112.01%
Return on Assets (ROA)
15.72%15.72%3.24%4.51%
Return on Equity (ROE)
55.00%55.00%18.74%5.37%
Return on Capital Employed (ROCE)
27.99%27.99%4.98%6.63%
Return on Invested Capital (ROIC)
16.95%16.95%2.83%4.64%
Return on Tangible Assets
15.74%15.74%3.25%4.53%
Earnings Yield
7.24%7.24%1.03%0.21%
Efficiency Ratios
Receivables Turnover
6.80 6.80 5.88 2.92
Payables Turnover
14.62 14.62 12.87 10.02
Inventory Turnover
0.00 0.00 0.00 19.71
Fixed Asset Turnover
2.34 2.34 1.16 2.87
Asset Turnover
1.52 1.52 0.92 1.01
Working Capital Turnover Ratio
273.50 273.50 101.06 0.00
Cash Conversion Cycle
28.67 28.67 33.67 107.21
Days of Sales Outstanding
53.64 53.64 62.02 125.13
Days of Inventory Outstanding
0.00 0.00 0.00 18.52
Days of Payables Outstanding
24.97 24.97 28.36 36.43
Operating Cycle
53.64 53.64 62.02 143.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.28 0.01 -0.03
Free Cash Flow Per Share
0.24 0.24 -0.08 -0.11
CapEx Per Share
0.04 0.04 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.84 0.84 -6.30 3.10
Dividend Paid and CapEx Coverage Ratio
6.33 6.33 0.14 -0.48
Capital Expenditure Coverage Ratio
6.33 6.33 0.14 -0.48
Operating Cash Flow Coverage Ratio
0.23 0.23 0.01 -5.78
Operating Cash Flow to Sales Ratio
0.09 0.09 <0.01 -0.16
Free Cash Flow Yield
5.17%5.17%-1.78%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.81 13.81 97.01 481.19
Price-to-Sales (P/S) Ratio
1.42 1.42 3.43 21.52
Price-to-Book (P/B) Ratio
7.59 7.59 18.18 25.86
Price-to-Free Cash Flow (P/FCF) Ratio
19.34 19.34 -56.23 -43.00
Price-to-Operating Cash Flow Ratio
16.28 16.28 354.04 -133.24
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 0.25 0.00
Price-to-Fair Value
7.59 7.59 18.18 25.86
Enterprise Value Multiple
11.47 11.47 63.08 252.02
Enterprise Value
236.88M 236.88M 232.76M 192.27M
EV to EBITDA
11.47 11.47 63.08 252.02
EV to Sales
1.75 1.75 4.15 21.32
EV to Free Cash Flow
23.84 23.84 -68.09 -42.61
EV to Operating Cash Flow
20.07 20.07 428.77 -132.02
Tangible Book Value Per Share
0.61 0.61 0.25 0.18
Shareholders’ Equity Per Share
0.61 0.61 0.25 0.18
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.30 0.29
Revenue Per Share
3.25 3.25 1.35 0.21
Net Income Per Share
0.33 0.33 0.05 <0.01
Tax Burden
0.72 0.72 0.70 0.71
Interest Burden
1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.06 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.85 0.85 0.27 -3.61
Currency in USD
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