Arrive AI Inc. (ARAI)

Arrive AI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-0.04	-0.13	0.02
Debt / EBITDA Ratio	0.00	-0.01	-0.02
Debt / FCF Ratio	-0.01	-0.02	-0.02
Quick Ratio	0.20	0.30	11.16
Interest Coverage	-3205.01	-2491.73	-1513.59
Return on Equity (ROE)	1061.17%	1532.37%	-100.88%
Return on Assets (ROA)	-	-1181.59%	-94.28%
Return on Capital (ROIC)	1104.15%	1771.25%	-98.36%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).