Armada Acquisition II (XRPN) Ratios
Armada Acquisition II Ratios
XRPN's free cash flow for Q3 2026 was $-34.14K. For the 2026 fiscal year, XRPN's free cash flow was increased by $0.00 and operating cash flow was $-34.14K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.37 | ― | ― | ― |
| Quick Ratio | 0.37 | ― | ― | ― |
| Cash Ratio | 0.24 | ― | ― | ― |
| Solvency Ratio | 0.17 | ― | ― | ― |
| Operating Cash Flow Ratio | -0.24 | ― | ― | ― |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― |
| Net Current Asset Value | $ -10.17M | ― | ― | ― |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | ― | ― | ― |
| Debt-to-Equity Ratio | 0.00 | ― | ― | ― |
| Debt-to-Capital Ratio | 0.00 | ― | ― | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― |
| Financial Leverage Ratio | 1.05 | ― | ― | ― |
| Debt Service Coverage Ratio | 0.00 | ― | ― | ― |
| Interest Coverage Ratio | 0.00 | ― | ― | ― |
| Debt to Market Cap | 0.00 | ― | ― | ― |
| Interest Debt Per Share | 0.00 | ― | ― | ― |
| Net Debt to EBITDA | 0.21 | ― | ― | ― |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | ― | ― | ― |
| EBIT Margin | 0.00% | ― | ― | ― |
| EBITDA Margin | 0.00% | ― | ― | ― |
| Operating Profit Margin | 0.00% | ― | ― | ― |
| Pretax Profit Margin | 0.00% | ― | ― | ― |
| Net Profit Margin | 0.00% | ― | ― | ― |
| Continuous Operations Profit Margin | 0.00% | ― | ― | ― |
| Net Income Per EBT | 100.00% | ― | ― | ― |
| EBT Per EBIT | -103.86% | ― | ― | ― |
| Return on Assets (ROA) | 0.75% | ― | ― | ― |
| Return on Equity (ROE) | 0.79% | ― | ― | ― |
| Return on Capital Employed (ROCE) | -0.73% | ― | ― | ― |
| Return on Invested Capital (ROIC) | -0.73% | ― | ― | ― |
| Return on Tangible Assets | 0.75% | ― | ― | ― |
| Earnings Yield | 0.00% | ― | ― | ― |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | ― | ― | ― |
| Payables Turnover | 0.00 | ― | ― | ― |
| Inventory Turnover | 0.00 | ― | ― | ― |
| Fixed Asset Turnover | 0.00 | ― | ― | ― |
| Asset Turnover | 0.00 | ― | ― | ― |
| Working Capital Turnover Ratio | 0.00 | ― | ― | ― |
| Cash Conversion Cycle | 0.00 | ― | ― | ― |
| Days of Sales Outstanding | 0.00 | ― | ― | ― |
| Days of Inventory Outstanding | 0.00 | ― | ― | ― |
| Days of Payables Outstanding | 0.00 | ― | ― | ― |
| Operating Cycle | 0.00 | ― | ― | ― |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | ― | ― | ― |
| Free Cash Flow Per Share | 0.00 | ― | ― | ― |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― |
| Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― |
| Operating Cash Flow Coverage Ratio | 0.00 | ― | ― | ― |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― |
| Free Cash Flow Yield | 0.00% | ― | ― | ― |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 0.00 | ― | ― | ― |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | ― |
| Price-to-Book (P/B) Ratio | 0.00 | ― | ― | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | ― | ― | ― |
| Price-to-Operating Cash Flow Ratio | 0.00 | ― | ― | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | ― | ― |
| Enterprise Value Multiple | 0.21 | ― | ― | ― |
| Enterprise Value | -361.11K | ― | ― | ― |
| EV to EBITDA | 0.21 | ― | ― | ― |
| EV to Sales | 0.00 | ― | ― | ― |
| EV to Free Cash Flow | 1.03 | ― | ― | ― |
| EV to Operating Cash Flow | 1.03 | ― | ― | ― |
| Tangible Book Value Per Share | 0.00 | ― | ― | ― |
| Shareholders’ Equity Per Share | 0.00 | ― | ― | ― |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | ― | ― | ― |
| Revenue Per Share | 0.00 | ― | ― | ― |
| Net Income Per Share | 0.00 | ― | ― | ― |
| Tax Burden | 1.00 | ― | ― | ― |
| Interest Burden | -1.04 | ― | ― | ― |
| Research & Development to Revenue | 0.00 | ― | ― | ― |
| SG&A to Revenue | 0.00 | ― | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― |
| Income Quality | -0.20 | ― | ― | ― |
Currency in USD
