Zhejiang Linuo Flow Control Technology Co.,Ltd

Total Valuation

Zhejiang Linuo Flow Control Technology Co.,Ltd carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Linuo Flow Control Technology Co.,Ltd currently has 137.98M shares outstanding.

Valuation Ratios

Zhejiang Linuo Flow Control Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 619.11. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 3.39.

Enterprise Valuation

On an enterprise value basis, Zhejiang Linuo Flow Control Technology Co.,Ltd trades at an EV/EBITDA multiple of 85.52 and an EV/FCF ratio of 82.06. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.52 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Linuo Flow Control Technology Co.,Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.07, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zhejiang Linuo Flow Control Technology Co.,Ltd's stock has declined approximately -16.28378% over the past 52 weeks. The 50-day moving average sits at 16.59, while the 200-day moving average is 15.79.

Income Statement

Over the trailing twelve months, Zhejiang Linuo Flow Control Technology Co.,Ltd generated 883.76M in revenue and converted that into 2.97M in net income, yielding earnings per share of -0.01. EBITDA reached 24.42M, while operating income came in at 24.42M.

Balance Sheet

Zhejiang Linuo Flow Control Technology Co.,Ltd holds 84.39M in cash and equivalents against 318.89M in total debt, resulting in a net debt position of 233.64M. Total book value stands at 542.54M, with working capital of 529.55M providing operational flexibility.

Cash Flow

After subtracting -23.91M in capital expenditures, free cash flow totaled -23.91M - equivalent to -0.19 per share.

Margins

Zhejiang Linuo Flow Control Technology Co.,Ltd operates with a gross margin of 15.64, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 0.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -379.57 indicates the proportion of earnings distributed to shareholders.

Scores

Zhejiang Linuo Flow Control Technology Co.,Ltd posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.