Arrive AI Ratios (2025) | ARAI

Ratios Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 45.33%-1,343.36%-327.28%
EBT Margin (Quarter) 231,906.80%-4,066.21%-59,425.61%-18,122.32%
EBIT Margin (Quarter) 231,806.80%-4,162.03%-23,594.77%-20,208.50%
EBITDA Margin (Quarter) 230,975.73%-4,162.03%-23,594.77%-20,208.50%
Operating Margin (Quarter) -4,162.03%-23,594.77%-20,208.50%
Net Margin (Quarter) 231,906.80%-4,066.21%-59,425.61%-18,122.32%
FCF Margin (Quarter) 64,088.04%-3,585.37%-16,764.26%-21,259.81%
Efficiency
Assets Average (Quarter) 8.27M9.09M10.32M
Equity Average (Quarter) 5.26M5.08M4.08M
Invested Capital (Quarter) 6.03M8.82M6.82M3.94M
Asset Utilization Ratio (Quarter) 0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-22.47-6.20-13.02
Debt to Equity (Quarter) 0.000.460.200.59
Debt Ratio (Quarter) 0.000.240.120.13
Equity Ratio (Quarter) 0.750.530.580.23
Times Interest Earned (Quarter) -0.00M-22.47-6.20-13.02
Valuation
Enterprise Value (Quarter) -0.30M-0.61M-2.74M-2.10M
Return Ratios
Return on Sales (Quarter) 2,319.07%-40.66%-594.26%-181.22%
Return on Capital Employed (Quarter) -2.94%
Return on Assets (Quarter) -1.24%
Return on Equity (Quarter) -3.15%