Arway Corp.

As of March 31, 2026, Arway Corp. carries a market capitalization of 1.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Arway Corp. has 38.64M shares outstanding.

As of March 31, 2026, Arway Corp. trades at a trailing price-to-earnings ratio of 2.48. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 8.89.

As of March 31, 2026, Arway Corp. trades at an EV/EBITDA multiple of 2.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.16M versus a market cap of 1.16M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Arway Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) comes in at 849.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 102.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 896.07, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Arway Corp.'s stock has declined approximately 56.18% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2026, Arway Corp. generated 980,959.25 in revenue and converted that into 442,694.09 in net income, yielding earnings per share of 0.01. EBITDA reached 419,691.20, while operating income came in at 419,691.20.

These figures are as of March 31, 2026. Total book value stands at 130,362.19, with working capital of -551,700.00 providing operational flexibility.

Arway Corp. produced -95,764.53 in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Arway Corp. posted a gross margin of 96.27, reflecting its pricing power and cost economics. The operating margin of 42.78 and net profit margin of 45.13 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.96, meaning Arway Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Arway Corp. has an Altman Z-Score of -8.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.