Wonik QnC Corporation

Total Valuation

Wonik QnC Corporation carries a market capitalization of 818.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wonik QnC Corporation currently has 26.29M shares outstanding.

Valuation Ratios

Wonik QnC Corporation trades at a trailing price-to-earnings ratio of 33.53. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, Wonik QnC Corporation trades at an EV/EBITDA multiple of 26.12 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.12 provides insight into valuation relative to core operating earnings.

Financial Position

Wonik QnC Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.07, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Wonik QnC Corporation posts a return on equity of 5.14 and a return on invested capital of 0.00.

Taxes

Over the trailing twelve months, Wonik QnC Corporation has paid 22.17B in income taxes, reflecting an effective tax rate of 99.92.

Stock Price Statistics

Wonik QnC Corporation's stock has gained approximately 73.15175% over the past 52 weeks. The 50-day moving average sits at 36,266.00, while the 200-day moving average is 28,658.05.

Income Statement

Over the trailing twelve months, Wonik QnC Corporation generated 968.50B in revenue and converted that into 23.36B in net income, yielding earnings per share of 0.71. EBITDA reached 62.40B, while operating income came in at 62.40B.

Balance Sheet

Wonik QnC Corporation holds 44.74B in cash and equivalents against 807.03B in total debt, resulting in a net debt position of 741.75B. Total book value stands at 464.71B, with working capital of 75.89B providing operational flexibility.

Cash Flow

Wonik QnC Corporation produced 107.52B in operating cash flow over the past twelve months. After subtracting -101.23B in capital expenditures, free cash flow totaled 6.29B - equivalent to 239.28 per share.

Margins

Wonik QnC Corporation operates with a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of 2.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wonik QnC Corporation's most recent stock split took place on April 28, 2017 with a 1:2 split ratio.

Scores

Wonik QnC Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.