ARX Ratios (2023-2025) | ARX

Ratios Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 66.79%33.05%130.06%27.34%38.12%31.19%
EBT Margin (Quarter) -3.31%2.19%-12.41%31.59%-1,653.47%-2.67%
EBIT Margin (Quarter) 6.69%18.55%-6.10%18.13%12.30%16.50%
EBITDA Margin (Quarter) 6.69%18.55%-6.10%18.13%12.30%16.50%
Operating Margin (Quarter) 6.69%18.55%-6.10%18.13%12.30%16.50%
Net Margin (Quarter) -7.07%13.66%-11.33%18.56%-1,753.59%-0.73%
FCF Margin (Quarter) 447.22%-125.58%74.79%61.04%
Efficiency
Assets Average (Quarter) 6,795.55M7,677.80M8,061.25M
Equity Average (Quarter) 296.60M288.05M298.85M224.70M410.60M686.90M
Invested Capital (Quarter) 310.50M282.70M293.40M425.70M271.80M798.00M819.00M
Asset Utilization Ratio (Quarter) 0.010.000.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.911.38-1.105.123.884.25
Equity Ratio (Quarter) 0.050.020.090.08
Times Interest Earned (Quarter) 0.911.38-1.105.123.884.25
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00-0.010.05-0.10
Valuation
Enterprise Value (Quarter) -775.40M-871.10M-1085.00M-1254.70M-1354.10M-1675.90M-1799.30M
Return Ratios
Return on Sales (Quarter) -0.07%0.16%-0.11%0.19%-16.65%0.01%
Return on Invested Capital (Quarter) 0.10%0.09%0.06%
Return on Assets (Quarter) 0.00%-0.17%-0.17%
Return on Equity (Quarter) 0.07%0.15%-3.22%-1.94%