Pricing
  1. US-listed companies
  2. ARtelligence Holdings, Inc.
  3. Financials
  4. Return on Assets

ARtelligence Holdings, Inc.【TTCM】

Market cap
$1.32M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2022-1,408-58.54%
Dec 31, 2021-3,396.3+13.11%
Dec 31, 2020-3,002.7-83.17%
Dec 31, 2019-17,840.8-65.95%
Dec 31, 2018-52,398.9+526.31%
Dec 31, 2015-8,366.3+539.03%
Dec 31, 2014-1,309.2-99.66%
Dec 31, 2013-386,644.4+46165.94%
Dec 31, 2012-835.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)