Ariston Holding
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of Ariston Holding (5 min.)
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Key Takeaways
What matters most right now.
β οΈ Revenue growth
Revenue fell -14.8% last quarter to $2.6B. This is below the companyβs recent pace and should be watched against its longer-term growth trend.
β οΈ Profitability
Net profit margin fell to 0.1% this quarter, below its 5-year average of 5%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.
β Cash generation
Free cash flow of $0.2B equals a 8.5% margin, broadly in line with its 5-year average of 7.5%, indicating stable cash generation.
β οΈ Financial resilience
The company has a current ratio of 1.22, compared to a 5-year average of 1.43. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.
β οΈ Capital efficiency
Return on equity is 0.2%, compared to a 5-year average of 12.8%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β οΈ How much profit the business keeps
The company keeps 2.4% profit from its sales. Over the past 5 years, this was about 7.5%.
β How much cash the business generates
About 8.5% of sales turns into real cash. Historically, this was closer to 7.5%.
β οΈ Ability to pay short-term bills
The companyβs short-term financial buffer is 1.22, compared to 1.43 historically.
β Debt pressure
Debt levels are 0 today, compared to 0 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
SUPPORTERis ad-free.Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
Balance Sheet
Showing financial position from 2020-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total | π Member | 3,868,000 | 2,878,500 | 2,317,000 | 1,822,400 | π Member |
| Current | ||||||
| Total | π Member | 1,105,300 | 977,500 | 1,417,000 | 1,012,800 | π Member |
| Cash | π Member | 451,200 | 977,500 | 689,700 | 452,500 | π Member |
| Cash Equivalents | π Member | 0 | 0 | 0 | 0 | π Member |
| Short Term Investments | π Member | 35,100 | 47,100 | 10,800 | 0 | π Member |
| Accounts Receivable | π Member | 0 | 0 | 0 | 0 | π Member |
| Inventory | ||||||
| Total | π Member | 619,000 | 476,800 | 382,000 | 265,500 | π Member |
| Inventory Finished Goods | π Member | 0 | 0 | 0 | 0 | π Member |
| Inventory Raw Materials | π Member | 0 | 0 | 0 | 0 | π Member |
| Inventory Parts | π Member | 0 | 0 | 0 | 0 | π Member |
| Inventory WIP | π Member | 0 | 0 | 0 | 0 | π Member |
| Prepaid Expenses | π Member | 0 | 0 | 0 | 0 | π Member |
| Noncurrent | ||||||
| Property Plant And Equipment | π Member | 0 | 0 | 0 | 0 | π Member |
| Intangible Assets | π Member | 0 | 0 | 0 | 0 | π Member |
| Goodwill | π Member | 894,100 | 312,700 | 294,800 | 285,700 | π Member |
| Right Of Use Assets | π Member | 0 | 0 | 0 | 0 | π Member |
| Long Term Investments | π Member | 4,400 | 6,100 | 5,200 | 3,900 | π Member |
| Deferred Tax Assets | π Member | 114,600 | 101,200 | 102,400 | 58,300 | π Member |
| Other Assets | π Member | 7,800 | 7,000 | 6,400 | 8,000 | π Member |
| Total | π Member | 1,020,900 | 427,000 | 408,800 | 355,900 | π Member |
| Liabilities | ||||||
| Total | π Member | 0 | 0 | 0 | 0 | π Member |
| Current | ||||||
| Total | π Member | 751,900 | 655,900 | 820,400 | 803,800 | π Member |
| Accounts Payable | π Member | 463,700 | 481,400 | 477,200 | 364,100 | π Member |
| Accrued Liabilities | π Member | 288,200 | 174,500 | 195,400 | 165,400 | π Member |
| Short Term Debt | π Member | 0 | 0 | 0 | 0 | π Member |
| Deferred Revenue | π Member | 0 | 0 | 0 | 0 | π Member |
| Lease Liabilities | π Member | 0 | 0 | 0 | 0 | π Member |
| Other Current Liabilities | π Member | 0 | 0 | 0 | 0 | π Member |
| Noncurrent | ||||||
| Long Term Debt | π Member | 0 | 0 | 0 | 0 | π Member |
| Lease Liabilities | π Member | 0 | 0 | 0 | 0 | π Member |
| Operating Lease Liabilities | π Member | 0 | 0 | 0 | 0 | π Member |
| Deferred Revenue | π Member | 0 | 0 | 0 | 0 | π Member |
| Deferred Tax Liabilities | π Member | 214,300 | 61,800 | 50,800 | 32,200 | π Member |
| Total | π Member | 1,341,500 | 1,038,900 | 618,500 | 572,100 | π Member |
| Equity | ||||||
| Total | π Member | 1,502,600 | 1,012,200 | 878,300 | 446,500 | π Member |
| Common Stock | π Member | 46,500 | 46,100 | 46,000 | 41,800 | π Member |
| Preferred Stock | π Member | 0 | 0 | 0 | 0 | π Member |
| Additional Paid In Capital | π Member | 711,300 | 313,300 | 293,700 | 24,000 | π Member |
| Retained Earnings | π Member | 0 | 0 | 0 | 0 | π Member |
| Accumulated Other Comprehensive Income | π Member | -38,100 | 43,200 | 25,500 | -42,000 | π Member |
| Treasury Stock | π Member | 0 | 0 | 0 | 0 | π Member |
| Minority Interest | π Member | -100 | 2,200 | -200 | 0 | π Member |
| Temporary Equity | π Member | 0 | 0 | 0 | 0 | π Member |
Income Statement
Performance overview from 2020-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Total | π Member | 3,091,800 | 2,378,800 | 1,987,300 | 1,664,000 | π Member |
| Segments | ||||||
| Segment1 | π Member | 0 | 0 | 0 | 0 | π Member |
| Segment2 | π Member | 0 | 0 | 0 | 0 | π Member |
| Segment3 | π Member | 0 | 0 | 0 | 0 | π Member |
| Cost Of Revenue | ||||||
| Total | π Member | -36,000 | -93,700 | -107,500 | -4,100 | π Member |
| Gross Profit | π Member | 3,127,800 | 2,472,500 | 2,094,800 | 1,668,100 | π Member |
| Operating Expenses | ||||||
| Total | π Member | 0 | 0 | 0 | 0 | π Member |
| Research And Development | π Member | 0 | 0 | 0 | 0 | π Member |
| Selling General And Administrative | π Member | 0 | 0 | 0 | 0 | π Member |
| Stock Based Compensation | π Member | 0 | 0 | 0 | 0 | π Member |
| Allocated Stock Based Compensation | π Member | 0 | 0 | 0 | 0 | π Member |
| Impairment Charges | π Member | 0 | 0 | 0 | 0 | π Member |
| Restructuring Charges | π Member | 0 | 0 | 0 | 0 | π Member |
| Other Operating Expenses | π Member | 0 | 0 | 0 | 0 | π Member |
| Operating Income | π Member | 285,700 | 193,700 | 171,200 | 149,100 | π Member |
| Non Operating | ||||||
| Interest Income | π Member | 11,600 | 6,000 | 4,500 | 2,200 | π Member |
| Interest Expense | π Member | 44,000 | 15,700 | 12,400 | 14,600 | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member |
| Other Non Operating Income | π Member | 0 | 0 | 0 | 0 | π Member |
| Income Before Tax | π Member | 253,600 | 179,800 | 165,400 | 131,900 | π Member |
| Income Tax | π Member | 62,400 | 39,500 | 29,100 | 35,200 | π Member |
| Net Income | π Member | 191,200 | 140,300 | 136,300 | 96,700 | π Member |
Cash Flow Statement
Operational cash dynamics from 2020-01-01 to 2025-01-01.
| 2025-01-01 | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 | 2020-01-01 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | π Member | 191,200 | 140,300 | 136,300 | 96,700 | π Member |
| Adjustments | ||||||
| Depreciation And Amortization | π Member | 131,400 | 89,800 | 75,800 | 77,700 | π Member |
| Stock Based Compensation | π Member | 0 | 0 | 0 | 0 | π Member |
| Impairments | π Member | 0 | 0 | 0 | 0 | π Member |
| Deferred Taxes | π Member | 0 | 0 | 0 | 0 | π Member |
| Gain On Asset Sales | π Member | 0 | 0 | 0 | 0 | π Member |
| Change In Working Capital | π Member | 0 | 0 | 0 | 0 | π Member |
| Cash From Operations | π Member | 303,500 | 130,900 | 190,700 | 253,500 | π Member |
| Investing Activities | ||||||
| Cash From Investing | π Member | -701,000 | -133,800 | -84,700 | -67,900 | π Member |
| Capital Expenditures | π Member | 128,400 | 57,600 | 59,000 | 30,700 | π Member |
| Acquisitions | π Member | 0 | 0 | 0 | 0 | π Member |
| Purchase Of Investments | π Member | 0 | 0 | 0 | 0 | π Member |
| Sale Of Investments | π Member | 0 | 0 | 0 | 0 | π Member |
| Financing Activities | ||||||
| Cash From Financing | π Member | -132,300 | 322,100 | 101,900 | -35,200 | π Member |
| Debt Issued | π Member | 0 | 0 | 0 | 0 | π Member |
| Debt Repaid | π Member | 0 | 0 | 0 | 0 | π Member |
| Convertible Debt Repaid | π Member | 0 | 0 | 0 | 0 | π Member |
| Debt Issuance Costs | π Member | 0 | 0 | 0 | 0 | π Member |
| Dividends Paid | π Member | 48,300 | 46,400 | 48,300 | 128,600 | π Member |
| Share Repurchases | π Member | 0 | 0 | 0 | 0 | π Member |
| Share Issuance | π Member | 0 | 0 | 0 | 0 | π Member |
| Lease Principal Payments | π Member | 0 | 0 | 0 | 0 | π Member |
| Minority Interest Distributions | π Member | 0 | 0 | 0 | 0 | π Member |
| Other | ||||||
| Taxes Paid | π Member | 74,000 | 35,400 | 39,500 | 33,000 | π Member |
| Interest Paid | π Member | 0 | 0 | 0 | 0 | π Member |
| Effect Of Exchange Rate On Cash | π Member | 0 | 0 | 0 | 0 | π Member |
| Summary | ||||||
| Net Change In Cash | π Member | -451,200 | -977,500 | -689,700 | -452,500 | π Member |
| Beginning Cash | π Member | 451,200 | 977,500 | 689,700 | 452,500 | π Member |
| Ending Cash | π Member | 0 | 0 | 0 | 0 | π Member |
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