Test-Rite International Co., Ltd.

Total Valuation

Test-Rite International Co., Ltd. carries a market capitalization of 10.91B, placing it among publicly traded companies globally. Its enterprise value stands at 30.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Test-Rite International Co., Ltd. currently has 509.89M shares outstanding.

Valuation Ratios

Test-Rite International Co., Ltd. trades at a trailing price-to-earnings ratio of 90.00. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, Test-Rite International Co., Ltd. trades at an EV/EBITDA multiple of 170.93 and an EV/FCF ratio of 16.30. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.93 provides insight into valuation relative to core operating earnings.

Financial Position

Test-Rite International Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.52, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Test-Rite International Co., Ltd. posts a return on equity of 2.14 and a return on invested capital of -0.62.

Taxes

Over the trailing twelve months, Test-Rite International Co., Ltd. has paid 108.81M in income taxes, reflecting an effective tax rate of 199.07.

Stock Price Statistics

Test-Rite International Co., Ltd.'s stock has gained approximately 8.08081% over the past 52 weeks. The 50-day moving average sits at 21.08, while the 200-day moving average is 20.46.

Income Statement

Over the trailing twelve months, Test-Rite International Co., Ltd. generated 33.62B in revenue and converted that into 115.20M in net income, yielding earnings per share of -0.11. EBITDA reached 178.65M, while operating income came in at 178.65M.

Balance Sheet

Test-Rite International Co., Ltd. holds 2.63B in cash and equivalents against 21.01B in total debt, resulting in a net debt position of 11.02B. Total book value stands at 5.31B, with working capital of 3.43B providing operational flexibility.

Cash Flow

Test-Rite International Co., Ltd. produced 1.94B in operating cash flow over the past twelve months. After subtracting -456.62M in capital expenditures, free cash flow totaled 1.48B - equivalent to 2.90 per share.

Margins

Test-Rite International Co., Ltd. operates with a gross margin of 25.35, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of 0.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Test-Rite International Co., Ltd.'s most recent stock split took place on August 15, 2012 with a 100:103 split ratio.

Scores

Test-Rite International Co., Ltd. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.