CoverageForm 410-K10-Q8-K13D13G13F

BCAR · D. Boral Arc Acquisition I Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BCAR

Income Statement

Line itemFY 2025
Revenue-
Cost of Revenue-
Gross Profit-
R&D-
SG&A-
Total Operating Expenses-
D&A-
Operating Income-
Interest Expense-
Income Tax-
Net Income-
EPS - Basic-
EPS - Diluted-

Balance Sheet

Line itemFY 2025
Cash & Equivalents$0
Accounts Receivable-
Inventory-
Accounts Payable-
Current Assets$623.5K
Total Assets$285.40M
Current Liabilities$37.6K
Long-term Debt-
Total Liabilities$37.6K
Stockholders' Equity$585.9K
Retained Earnings$584.5K

Cash Flow

Line itemFY 2025
Operating Cash Flow-
Investing Cash Flow-
Financing Cash Flow-
CapEx-
Free Cash Flow-

Ratios

MetricFY 2025
Profitability
Gross margin-
Operating margin-
EBITDA margin-
Net margin-
Free cash flow margin-
FCF / Net income-
R&D / Revenue-
SG&A / Revenue-
Effective tax rate-
Return on assets-
Return on equity-
Return on invested capital-
Liquidity
Current ratio16.58
Quick ratio16.58
Cash ratio0.00
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier487.14
Liabilities / Assets0.00
Efficiency
Asset turnover-
Inventory turnover-
Days sales outstanding-
Days inventory outstanding-
Days payable outstanding-
Cash conversion cycle-
Valuation
P / E-
P / B-
P / S-
EV / EBITDA-
Growth
Revenue growth (YoY)-
Revenue CAGR (3y)-
Revenue CAGR (5y)-
Gross profit growth (YoY)-
Operating income growth (YoY)-
Net income growth (YoY)-
EPS growth (YoY)-
EPS CAGR (3y)-
EPS CAGR (5y)-
FCF growth (YoY)-
FCF CAGR (5y)-
Book value growth (YoY)-

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

0/9
Weak
  • -Net income positive
  • -Operating cash flow positive
  • -ROA improved YoY
  • -Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing D. Boral ARC Acquisition I Corp. against the 5 most active filers in the same SIC group.