Polaris AI Handy Corp.

As of June 30, 2026, Polaris AI Handy Corp. carries a market capitalization of 36.23B, placing it among publicly traded companies globally. Its enterprise value stands at -8.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Polaris AI Handy Corp. has 23.93M shares outstanding.

As of June 30, 2026, Polaris AI Handy Corp. trades at a trailing price-to-earnings ratio of 13.48. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Polaris AI Handy Corp. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Polaris AI Handy Corp. posted a return on equity (ROE) of 3.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.73, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles. The company generates approximately 293.95M in revenue per employee across its workforce of 111.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times Polaris AI Handy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polaris AI Handy Corp. recorded 510.79M in income tax expense. That works out to an effective tax rate of 16.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.03B, leaving 2.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Polaris AI Handy Corp.'s stock has declined approximately 44.74% over the past 52 weeks. The 50-day moving average sits at 1,396.56, while the 200-day moving average is 1,679.63.

Over the twelve months ended June 30, 2026, Polaris AI Handy Corp. generated 32.85B in revenue and converted that into 2.56B in net income, yielding earnings per share of 110.74. EBITDA reached 241.41M, while operating income came in at -629.15M.

As of June 30, 2026, Polaris AI Handy Corp. holds 45.58B in cash and equivalents against 190.09M in total debt, resulting in a net debt position of -45.53B. Total book value stands at 75.80B, with working capital of 45.18B providing operational flexibility.

Polaris AI Handy Corp. produced 1.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.63M in capital expenditures, free cash flow totaled 1.01B - equivalent to 44.44 per share.

Over the twelve months ended June 30, 2026, Polaris AI Handy Corp. posted a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of 7.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -26.27, meaning Polaris AI Handy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Polaris AI Handy Corp. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.