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PosiFunda · Fundamentals

Arxis, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Arxis, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $25 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in United States.

Where $100 of sales goes

$93Operating costs$11Interest$3.1Net loss$23Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

13.0×

Debt due within a year is covered 13.0 times by its yearly operating cash.

Higher than 73% of Industrials companies in United States.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Higher than 62% of Industrials companies in United States.

Tangible Assets Ratio

25%

Of every $100 the company owns, $25 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 98% of Industrials companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 81% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Arxis, Inc. owes $0.36 for every $1 it owns. Arxis, 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

621.0

Investors pay $621.0 for every $1 of Arxis, Inc.'s yearly profit, higher than almost all Industrials companies in United States.

P/B ratio

4.79

The share price is 4.79 times Arxis, Inc.'s book value per share, higher than 74% of Industrials companies in United States.

Market cap

$21.4 B

The total market value of all of Arxis, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Industrials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$4.5 B

What Arxis, 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

$10.37

Net worth divided by the number of shares. The share price of $49.68 is 4.8 times this, which is the P/B above.

Owes vs Owns

0.36×

Arxis, Inc. owes $0.36 for every $1 it owns (low), lower than 78% of Industrials companies in United States.

Dividend yield

None

Arxis, Inc. does not currently pay a dividend.

Revenue growth

+115%

Revenue rose 115% in the year to Dec 2025.

Profit growth

Loss

Arxis, Inc. made a loss in each of the last two years.

Profit margin

-3.1%

Arxis, Inc. lost $3 for every $100 of revenue.

Interest cover

0.6×

Arxis, Inc.'s operating profit covered its interest costs 0.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Arxis, Inc. had $1.4 B more debt than cash (net debt) at Dec 2025.

Questions

What is Arxis, Inc.'s P/E ratio?

Investors pay $621.0 for every $1 of Arxis, Inc.'s yearly profit, higher than almost all Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Arxis, Inc.: $21.4 B ÷ $4.5 B (30 Jun 2026) = 4.8.

How much does Arxis, Inc. owe compared with what it owns?

Arxis, Inc. owes $0.36 for every $1 it owns (low), lower than 78% of Industrials companies in United States.

Does Arxis, Inc. pay a dividend?

No. Arxis, Inc. does not currently pay a dividend.

Is Arxis, Inc.'s revenue growing?

Revenue rose 115% in the year to Dec 2025.

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.

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