Armlogi Holding reported a gross margin of -1.49% and a net margin of -7.49% for the quarter ended Dec 2025. These financial ratios cover 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 20.83% | 14.00% | 12.67% | 18.28% | 8.65% | 4.09% | -8.49% | 0.94% | 0.61% | -0.30% | -5.02% | -1.49% |
| EBT Margin | 11.63% | 13.20% | 9.33% | 12.36% | 2.49% | 0.86% | -14.31% | -3.39% | -8.19% | -10.49% | -13.16% | -7.45% |
| EBIT Margin | 10.71% | 12.28% | 8.05% | 11.33% | 0.14% | -0.04% | -17.13% | -4.26% | -9.15% | -7.91% | -13.55% | -7.95% |
| EBITDA Margin | 10.71% | 12.28% | 8.05% | 11.33% | 0.14% | -0.04% | -17.13% | -4.26% | -9.15% | -7.91% | -13.55% | -7.95% |
| Operating Margin | 10.71% | 12.28% | 8.05% | 11.33% | 0.14% | -0.04% | -17.13% | -4.26% | -9.15% | -7.91% | -13.55% | -7.95% |
| Net Margin | 7.20% | 10.32% | 6.68% | 8.92% | 1.77% | 0.57% | -10.94% | -3.24% | -8.19% | -10.38% | -13.15% | -7.49% |
| FCF Margin | 2.72% | 4.65% | -3.26% | 0.85% | -6.82% | -11.69% | -12.39% | 6.69% | 13.36% | -4.17% | -3.83% | |
| Efficiency | ||||||||||||
| Assets AverageAssets Avg. | 168.86M | 162.26M | 160.60M | 170.88M | 174.13M | 163.28M | 154.70M | |||||
| Invested CapitalInvested Cap. | 26.21M | 34.72M | 40.69M | 34.71M | 40.85M | 36.51M | 30.38M | |||||
| Asset Utilization RatioAsset Util. | 0.99 | 1.04 | 1.10 | 1.08 | 1.09 | 1.21 | 1.28 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | 206.20 | 406.38 | 247.87 | 356.40 | 4.95 | -1.65 | -807.68 | -27.21 | -15.07 | -11.61 | -12.22 | -92.90 |
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.03 | |||||
| Times Interest Earned | 206.20 | 406.38 | 247.87 | 356.40 | 4.95 | -1.65 | -807.68 | -27.21 | -15.07 | -11.61 | -12.22 | -92.90 |
| Valuation | ||||||||||||
| Price to EarningsP/E | 757.57 | -39.14 | -104.24 | -11.21 | -12.95 | -5.59 | -6.12 | |||||
| Price to SalesP/S | 4.34 | 4.28 | 3.38 | 0.92 | 1.34 | 0.73 | 0.46 | |||||
| Price to BookP/B | 5.01 | 5.26 | 5.21 | 1.40 | 2.73 | 1.62 | 1.28 | |||||
| Enterprise Value | 188.62M | 179.02M | 167.84M | 36.48M | 59.26M | 29.90M | 18.59M | |||||
| EV to EBIT | -0.01M | -24.60 | -77.13 | -8.70 | -14.71 | -4.46 | -4.54 | |||||
| EV to EBITDA | -0.01M | -24.60 | -77.13 | -8.70 | -14.71 | -4.46 | -4.54 | |||||
| Market Capitalization | 196.51M | 181.94M | 172.96M | 42.11M | 68.45M | 36.35M | 23.63M | |||||
| Price to FCFP/FCF | -63.61 | -36.64 | -27.29 | 13.72 | 10.06 | -17.63 | -11.98 | |||||
| EV to FCF | -61.06 | -36.05 | -26.48 | 11.89 | 8.71 | -14.50 | -9.42 | |||||
| EV to CFO | -196.17 | -49.56 | -29.86 | 10.16 | 8.34 | -15.50 | -12.66 | |||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | 10.71% | 12.28% | 8.05% | 11.33% | 0.14% | -0.04% | -17.13% | -4.26% | -9.15% | -7.91% | -13.55% | -7.95% |
| Return on Capital Employed [ROCE]ROCE | 5.97% | -1.93% | -7.82% | -10.67% | -13.77% | -13.90% | -17.34% | |||||
| Return on Invested Capital [ROIC]ROIC | 15.42% | -0.55% | -20.68% | -30.98% | -47.96% | |||||||
| Return on Assets [ROA]ROA | 4.41% | 0.02% | -3.34% | -5.74% | -8.81% | -10.54% | -12.55% |