Armlogi Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Armlogi Holding Corp.'s yearly results (2022–2025), 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, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 16.6 times its market value (net debt). Lower than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
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
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 61% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$13Sales grew 240% in 3 years, but profit fell: $13 less profit per $100 of extra sales.
Lower than 77% of Industrials companies in United States.
Asset Productivity Ratio
+240% / +179%In 3 years sales changed by +240% while total assets changed by +179%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 70% of Industrials companies in United States.
Cash Cushion Ratio
16.6× debtDebt, after subtracting cash, is 16.6 times its market value (net debt).
Lower than almost all Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Armlogi Holding Corp. made a loss over the last year. Armlogi Holding Corp. owes $0.91 for every $1 it owns. Armlogi Holding Corp. made a loss in the year to Jun 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Jun 2025.
P/E ratio
LossArmlogi Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.56The share price is 0.56 times Armlogi Holding Corp.'s book value per share, lower than 93% of Industrials companies in United States.
Market cap
$8 MThe total market value of all of Armlogi Holding Corp.'s shares at today's price (share price × number of shares), smaller than 96% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$13 MWhat Armlogi Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$4.74Net worth divided by the number of shares. The share price of $2.65 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-126.1%Armlogi Holding Corp. lost 126.1% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
Owes vs Owns
0.91×Armlogi Holding Corp. owes $0.91 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Dividend yield
NoneArmlogi Holding Corp. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Jun 2025, and grew 50% a year on average over 3 years.
Profit growth
LossArmlogi Holding Corp. made a loss in the year to Jun 2025, after a profit the year before.
Profit margin
-8.1%Armlogi Holding Corp. lost $8 for every $100 of revenue.
Interest cover
Not coveredArmlogi Holding Corp.'s operating profit did not cover its interest costs in the year to Jun 2025.
Cash vs debt
Net debtArmlogi Holding Corp. had $125 M more debt than cash (net debt) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Armlogi Holding Corp.: $8 M ÷ $13 M (31 Mar 2026) = 0.6.
What is Armlogi Holding Corp.'s return on equity?
Armlogi Holding Corp. lost 126.1% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
How much does Armlogi Holding Corp. owe compared with what it owns?
Armlogi Holding Corp. owes $0.91 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Does Armlogi Holding Corp. pay a dividend?
No. Armlogi Holding Corp. does not currently pay a dividend.
Is Armlogi Holding Corp.'s revenue growing?
Revenue rose 14% in the year to Jun 2025, and grew 50% a year on average over 3 years.
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.