Zhejiang East Crystal Electronic Co.,Ltd.

Total Valuation

Zhejiang East Crystal Electronic Co.,Ltd. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang East Crystal Electronic Co.,Ltd. currently has 243.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.63, and the price-to-book ratio stands at -5.94.

Enterprise Valuation

Financial Position

Zhejiang East Crystal Electronic Co.,Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.89, indicating elevated leverage, while an interest coverage ratio of -7.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Zhejiang East Crystal Electronic Co.,Ltd.'s stock has gained approximately 44.84412% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 9.94.

Income Statement

Over the trailing twelve months, Zhejiang East Crystal Electronic Co.,Ltd. generated 233.82M in revenue and converted that into -71.47M in net income, yielding earnings per share of -0.29. EBITDA reached -31.53M, while operating income came in at -31.53M.

Balance Sheet

Zhejiang East Crystal Electronic Co.,Ltd. holds 53.87M in cash and equivalents against 116.90M in total debt, resulting in a net debt position of 10.99M. Total book value stands at -339.41M, with working capital of 4.29M providing operational flexibility.

Cash Flow

After subtracting -5.37M in capital expenditures, free cash flow totaled -5.37M - equivalent to -0.02 per share.

Margins

Zhejiang East Crystal Electronic Co.,Ltd. operates with a gross margin of 2.64, reflecting its pricing power and cost economics. The operating margin of -13.49 and net profit margin of -30.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.97 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang East Crystal Electronic Co.,Ltd.'s most recent stock split took place on April 26, 2012 with a 2:3 split ratio.

Scores

Zhejiang East Crystal Electronic Co.,Ltd. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.