Archer Aviation Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Archer Aviation Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 63% of its market value (net cash). Higher than 97% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-541.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in United States.
Cash Cushion Ratio
+63%Cash, after subtracting all debt, equals 63% of its market value (net cash).
Higher than 97% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Archer Aviation Inc. made a loss over the last year. Archer Aviation Inc. owes $0.13 for every $1 it owns. Archer Aviation Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossArcher Aviation Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.55The share price is 1.55 times Archer Aviation Inc.'s book value per share, lower than 71% of Industrials companies in United States.
Market cap
$2.9 BThe total market value of all of Archer Aviation Inc.'s shares at today's price (share price × number of shares), larger than 56% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat Archer Aviation Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.46Net worth divided by the number of shares. The share price of $3.80 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-44.5%Archer Aviation Inc. lost 44.5% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
Owes vs Owns
0.13×Archer Aviation Inc. owes $0.13 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Dividend yield
NoneArcher Aviation Inc. does not currently pay a dividend.
Profit growth
LossArcher Aviation Inc. made a loss in each of the last two years.
Profit margin
-206066.7%Archer Aviation Inc. lost $206067 for every $100 of revenue.
Cash vs debt
Net cashArcher Aviation Inc. held $1.8 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Archer Aviation Inc.: $2.9 B ÷ $1.9 B (30 Jun 2026) = 1.5.
What is Archer Aviation Inc.'s return on equity?
Archer Aviation Inc. lost 44.5% of its shareholders' money over the last year, lower than 86% of Industrials companies in United States.
How much does Archer Aviation Inc. owe compared with what it owns?
Archer Aviation Inc. owes $0.13 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Does Archer Aviation Inc. pay a dividend?
No. Archer Aviation Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.