Arem Pacific Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2024.

Location
Nunawading, Victoria, Australia
Fiscal year end
30 June
Latest financial report
16 May 2024

Quick Takeaways

  • Arem Pacific Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2024.
  • Headline metric: Return On Equity -104%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-116%</span>.
  • Most recent SEC facts end date: 14 May 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-05-14) highlights Return On Equity -104.2%, Return On Assets 16.8%, and Operating Margin 17.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.2/100

Caution Confidence medium

Return On Equity

-104%

Metric score 0.0/100

Return On Assets

17%

Metric score 100.0/100

Financial Health

Current Ratio
0.65x
Debt to Equity
-9.42x

Strengths

Return On Assets and NetIncomeLoss YoY

Watchpoints

Return On Equity, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Return On Equity

-104%

YoY: -116%

Industry median: 8.8% (n=29)

View history

Return On Assets

17%

YoY: -164%

Industry median: -40% (n=27)

View history

Operating Margin

18%

YoY: -385%

Industry median: -0.42% (n=16)

View history

Current Ratio

0.65x

YoY: +49%

Industry median: 0.75x (n=26)

View history

Debt-to-equity

-9.42x

YoY: -141%

Industry median: -1.22x (n=17)

View history

Revenues YoY

-7.6%

YoY:

Industry median: 3.1% (n=20)

View history

NetIncomeLoss YoY

93%

YoY:

Industry median: -5.3% (n=28)

View history

Profitability

Metric Latest value YoY change
Return On Equity -104% -116%
Return On Assets 17% -164%
Operating Margin 18% -385%

Financial Health

Metric Latest value YoY change
Current Ratio 0.65x +49%
Debt-to-equity -9.42x -141%

Growth

Metric Latest value YoY change
Revenues YoY -7.6%
NetIncomeLoss YoY 93%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 373,950,544 0%
Common Stock, Shares, Outstanding 373,950,544 0%
Common Stock, Value, Issued $356 0%
Weighted Average Number of Shares Outstanding, Basic 373,950,544 0%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $77,039 -73%
Operating Income (Loss) $56,987 +93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,232 +92%
Earnings Per Share, Basic 0 0%
Cash and Cash Equivalents, at Carrying Value $46,705 +12%
Other Assets, Current $19,694 -1.5%
Assets, Current $108,485 +37%
Operating Lease, Right-of-Use Asset $130,407 -35%
Assets $238,892 -14%
Employee-related Liabilities, Current $3,828 +98%
Accrued Liabilities, Current $77,551 -13%
Liabilities, Current $166,046 -8.2%
Operating Lease, Liability, Noncurrent $94,237 -41%
Liabilities $260,283 -24%
Retained Earnings (Accumulated Deficit) $169,454 +20%
Stockholders' Equity Attributable to Parent $21,391 +66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,391 +66%
Liabilities and Equity $238,892 -14%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 373,950,544 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,705 +12%
Operating Lease, Liability $153,970 -30%
Property, Plant and Equipment, Gross $156,992 -2.7%
Operating Lease, Liability, Current $59,733 -1.3%
Additional Paid in Capital $157,150 0%
Interest Expense $6,847 -26%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY