ARIA

COM:ARIAHOLDING

Aria Holding

  • Privately Held

Company Overview

Metric
Company NameAria HoldingTelefonaktiebolaget LM Ericsson (publ)International Business Machines CorporationMicrosoft Corporation
SymbolERICIBMMSFT
MSH IDCOM:ARIAHOLDINGCOM:ERICSSONCOM:IBMCOM:MICROSOFT
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustryDiversified BusinessesCommunication EquipmentInformation Technology ServicesSoftware - Infrastructure
CountryQASEUSUS
Stage
Employee Count99.14K282.20K221K
Websiteariaholding.comericsson.comibm.commicrosoft.com
LinkedInericssonibmmicrosoft
Founders

Market Metrics

Metric
Market Cap21.57B163.36B3.47T
Enterprise Value
Monthly Web Traffic25.94M1.93B
Web Traffic Growth-0.020.12
Valuation
Raised Capital

Financial Performance

Metric
Revenue24.09B61.86B245.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.59B34.30B171.01B
EBITDA5.36B7.51B131.72B
Operating Income1.68B7.51B109.43B
Net Income-2.42B7.50B88.14B
EPS-0.738.2311.86
Diluted EPS-0.738.1411.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.420.570.70
Operating Profit Margin0.070.150.45
EBITDA Margin0.220.120.54
Net Profit Margin-0.100.140.36
Return on Equity-0.230.360.38
Return on Assets-0.080.060.18
Return on Capital Employed0.110.090.29

Valuation Multiples

Metric
P/E Ratio-7.1122.4036.46
P/B Ratio1.917.4612.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.183.4814.69
EV Multiple9.0113.1926.58

Operational Metrics

Metric
Days Sales Outstanding77.3242.5668.69
Days Payables Outstanding63.7754.7293.60
Days Inventory Outstanding83.1316.668.54
Operating Cycle191.98104.2890.90
Cash Conversion Cycle131.1549.56-16.37
Asset Turnover0.900.470.49

Cash Flow Metrics

Metric
Operating Cash Flow656.65M13.93B118.55B
Free Cash Flow354.99M12.12B74.07B
Cash Flow to Debt0.740.242.06
Operating Cash Flow/Sales0.120.230.48
Free Cash Flow Yield0.020.080.02

Balance Sheet Metrics

Metric
Cash & Equivalents3.22B13.09B18.32B
Accounts Receivable579.43M725M-7.19B
Inventory3.30B1.16B1.25B
Goodwill4.84B60.18B119.22B
Debt to Capitalization0.350.720.24
Debt to Assets0.100.440.19
Current Ratio1.200.961.22
Quick Ratio0.941.061.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.04
R&D to Revenue0.200.080.12
SG&A to Revenue0.200.04