Arrive AI Inc.
ARAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.15 | -1.05 | -1.19 |
| FCF Yield | -1.06% | -0.90% | -0.14% | -0.09% |
| EV / EBITDA | -73.21 | -82.93 | -199.81 | -300.61 |
| Quality | ||||
| ROIC | -34.48% | -59.03% | -32.68% | 168.95% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.69 | 0.28 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 461,217.90% | 449,240.60% | -100.00% | -100.00% |
| Free Cash Flow Growth | 61.07% | -500.15% | -49.33% | 39.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | -0.80 | 0.14 | 0.08 |
| Interest Coverage | -2.85 | -23.37 | -6,158.45 | -4,549.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.19 | 88.36 | -5,407.28 | -5,606.07 |