Aroot Co., Ltd.

As of March 31, 2026, Aroot Co., Ltd. carries a market capitalization of 27.51B, placing it among publicly traded companies globally. Its enterprise value stands at 81.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Aroot Co., Ltd. has 4.02M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.28.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 81.00B versus a market cap of 27.51B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Aroot Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.00, indicating elevated leverage, while an interest coverage ratio of -2.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Aroot Co., Ltd. posted a negative return on equity (ROE) of -15.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.86, reflecting losses generated across the asset base. The company generates approximately 679.16M in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.22 indicates how many times Aroot Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Aroot Co., Ltd. recorded an income tax benefit of -758.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.27B and -15.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Aroot Co., Ltd.'s stock has declined approximately 37.19% over the past 52 weeks. The 50-day moving average sits at 6,462.00, while the 200-day moving average is 7,641.61.

Over the twelve months ended March 31, 2026, Aroot Co., Ltd. generated 52.97B in revenue and converted that into -15.89B in net income, yielding earnings per share of -4,353.32. EBITDA reached -5.37B, while operating income came in at -10.12B.

As of March 31, 2026, Aroot Co., Ltd. holds 14.09B in cash and equivalents against 62.40B in total debt, resulting in a net debt position of 48.69B. Total book value stands at 97.11B, with working capital of 6.37B providing operational flexibility.

Aroot Co., Ltd. produced -7.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.06B in capital expenditures, free cash flow totaled -11.00B - equivalent to -2,734.40 per share.

Over the twelve months ended March 31, 2026, Aroot Co., Ltd. posted a gross margin of 18.11, reflecting its pricing power and cost economics. The operating margin of -19.11 and net profit margin of -29.99 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -39.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aroot Co., Ltd. shareholders.

Aroot Co., Ltd.'s most recent stock split took place on May 21, 2026 with a 6:1 split ratio.

As of March 31, 2026, Aroot Co., Ltd. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.