Saeron Automotive Corporation

Total Valuation

Saeron Automotive Corporation carries a market capitalization of 56.54B, placing it among publicly traded companies globally. Its enterprise value stands at -56.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saeron Automotive Corporation currently has 19.20M shares outstanding.

Valuation Ratios

Saeron Automotive Corporation trades at a trailing price-to-earnings ratio of 46.79. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.26.

Financial Position

Saeron Automotive Corporation maintains a current ratio of 6.66, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -220.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Saeron Automotive Corporation posts a return on equity of 0.56 and a return on invested capital of -0.19.

Taxes

Over the trailing twelve months, Saeron Automotive Corporation has paid 5.83B in income taxes, reflecting an effective tax rate of 82.39.

Stock Price Statistics

Saeron Automotive Corporation's stock has declined approximately -12.61128% over the past 52 weeks. The 50-day moving average sits at 2,933.40, while the 200-day moving average is 3,113.63.

Income Statement

Over the trailing twelve months, Saeron Automotive Corporation generated 142.93B in revenue and converted that into 1.25B in net income, yielding earnings per share of 64.87. EBITDA reached -2.67B, while operating income came in at -2.67B.

Balance Sheet

Saeron Automotive Corporation holds 115.05B in cash and equivalents against 341.37M in total debt, resulting in a net debt position of -83.78B. Total book value stands at 220.61B, with working capital of 149.98B providing operational flexibility.

Cash Flow

Saeron Automotive Corporation produced 7.32B in operating cash flow over the past twelve months. After subtracting -6.81B in capital expenditures, free cash flow totaled 514.30M - equivalent to 26.77 per share.

Margins

Saeron Automotive Corporation operates with a gross margin of 7.11, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of 0.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Saeron Automotive Corporation posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.