Arrive AI Ratios (2024-2026) | ARAI

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 45.33%-1,343.36%-327.28%-646.06%
EBT Margin (Quarter) -4,066.21%-59,425.61%-18,122.32%-42,681.72%
EBIT Margin (Quarter) -4,162.03%-23,594.77%-20,208.50%-31,992.72%
EBITDA Margin (Quarter) -4,162.03%-23,594.77%-20,208.50%-31,992.72%
Operating Margin (Quarter) -4,162.03%-23,594.77%-20,208.50%-31,992.72%
Net Margin (Quarter) -4,066.21%-59,425.61%-18,122.32%-42,681.72%
FCF Margin (Quarter) -3,585.37%-16,764.26%-21,259.81%-21,109.76%
Efficiency
Assets Average (Quarter) 4.53M8.27M9.09M10.32M13.21M
Equity Average (Quarter) -0.71M-0.91M-0.87M2.52M5.26M5.08M4.08M2.55M
Invested Capital (Quarter) -0.37M-1.05M-0.77M-0.98M6.03M8.82M6.82M3.94M4.06M
Asset Utilization Ratio (Quarter) 0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-0.00M-690.07-930.96-0.00M-22.47-6.20-13.02-13.20
Debt to Equity (Quarter) -0.010.000.460.200.590.55
Debt Ratio (Quarter) 0.010.000.240.120.130.09
Equity Ratio (Quarter) -1.000.750.530.580.230.17
Times Interest Earned (Quarter) -0.00M-0.00M-690.07-930.96-0.00M-22.47-6.20-13.02-13.20
Valuation
Enterprise Value (Quarter) -0.50M-0.17M-0.29M-0.13M-0.30M-0.61M-2.74M-2.10M-8.47M
Return Ratios
Return on Sales (Quarter) -0.41%-5.94%-1.81%-4.27%
Return on Capital Employed (Quarter) -223.75%-184.25%-173.55%-293.98%-683.34%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter) 0.05%-0.02%-0.01%-0.02%-0.03%-0.07%