ARCHION Corp.

Total Valuation

ARCHION Corp. carries a market capitalization of 815.95B, placing it among publicly traded companies globally. Its enterprise value stands at 341.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ARCHION Corp. currently has 574.04M shares outstanding.

Enterprise Valuation

Financial Position

ARCHION Corp. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.71, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ARCHION Corp. posts a return on equity of 12.80 and a return on invested capital of -1.46.

Taxes

Over the trailing twelve months, ARCHION Corp. has paid 9.77B in income taxes, reflecting an effective tax rate of 32.28.

Stock Price Statistics

ARCHION Corp.'s stock has declined approximately -26% over the past 52 weeks. The 50-day moving average sits at 319.92, while the 200-day moving average is 379.43.

Income Statement

Over the trailing twelve months, ARCHION Corp. generated 760.87B in revenue and converted that into 17.01B in net income, yielding earnings per share of 36.00. EBITDA reached -14.87B, while operating income came in at -14.87B.

Balance Sheet

ARCHION Corp. holds 85.23B in cash and equivalents against 357.70B in total debt, resulting in a net debt position of 272.46B. Total book value stands at 31.63B, with working capital of -243.04B providing operational flexibility.

Margins

ARCHION Corp. operates with a gross margin of 14.40, reflecting its pricing power and cost economics. The operating margin of -1.95 and net profit margin of 2.24 provide insight into operational efficiency.

Scores

ARCHION Corp. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.