ARYC Financial Statements & Analysis
Complete financial statements for ARYC including income statement, balance sheet, and cash flow statement. Analyze ARYC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
50.8% ↑
Net Income
-768.2% ↓
Gross Margin
51.8% ↑
Operating Margin
-207.9% ↓
Balance Sheet
Current Ratio
-48.4% ↓
Debt to Equity
-21.1% ↑
Asset Turnover
131.8% ↑
Cash Flow
Operating Cash Flow
59.7% ↑
Net Cash Flow
-192.4% ↓
Free Cash Flow
53.8% ↑
Cash Flow to Debt
71.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2013 | 2014 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.90M | 4.38M | 50.8% | |
| Gross Profit | 1.12M | 2.58M | 128.9% | |
| Operating Income | -779.93K | -3.62M | 364.5% | |
| Net Income | -381.89K | -3.32M | 768.2% | |
| EPS | -0.01 | -0.08 | 500.8% | |
| EBITDA | -83.33K | -3.08M | 3593.1% | |
| Gross Margin | 38.76% | 58.83% | 51.8% | |
| Operating Margin | -26.87% | -82.76% | 207.9% | |
| Net Income Margin | -13.16% | -75.75% | 475.6% | |
| R&D Expenses | 63.53K | 62.02K | 2.4% |
Income Statement Full Table
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Upgrade| Metric | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 4.38M | 2.90M | 2.49M | — | — |
| Gross Profit | 2.58M | 1.12M | 1.22M | — | — |
| Operating Income | -3.62M | -779.93K | -2.05M | — | — |
| Net Income | -3.32M | -381.89K | 229.13K | — | — |
| EPS | -0.08 | -0.01 | 0.01 | — | — |
| EBITDA | -3.08M | -83.33K | -293.08K | — | — |
| Gross Margin | 58.83% | 38.76% | 48.88% | — | — |
| Operating Margin | -82.76% | -26.87% | -82.18% | — | — |
| Net Income Margin | -75.75% | -13.16% | 9.20% | — | — |
| R&D Expenses | 62.02K | 63.53K | 67.88K | — | — |
Financial Metrics
Want to dive deeper into ARYC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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