Innolux Corporation

Total Valuation

Innolux Corporation carries a market capitalization of 513.98B, placing it among publicly traded companies globally. Its enterprise value stands at 101.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innolux Corporation currently has 7.98B shares outstanding.

Valuation Ratios

Innolux Corporation trades at a trailing price-to-earnings ratio of 506.98. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.20.

Enterprise Valuation

Financial Position

Innolux Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.69, indicating elevated leverage, while an interest coverage ratio of -4.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Innolux Corporation posts a return on equity of 0.23 and a return on invested capital of -1.93.

Taxes

Over the trailing twelve months, Innolux Corporation has paid -368.81M in income taxes, reflecting an effective tax rate of 80.35.

Stock Price Statistics

Innolux Corporation's stock has gained approximately 450.42735% over the past 52 weeks. The 50-day moving average sits at 48.14, while the 200-day moving average is 26.67.

Income Statement

Over the trailing twelve months, Innolux Corporation generated 226.72B in revenue and converted that into 249.76M in net income, yielding earnings per share of 0.09. EBITDA reached -4.16B, while operating income came in at -4.16B.

Balance Sheet

Innolux Corporation holds 82.14B in cash and equivalents against 55.17B in total debt, resulting in a net debt position of -992.42M. Total book value stands at 105.49B, with working capital of 55.08B providing operational flexibility.

Cash Flow

Innolux Corporation produced 20.17B in operating cash flow over the past twelve months. After subtracting -11.78B in capital expenditures, free cash flow totaled 8.39B - equivalent to 1.13 per share.

Margins

Innolux Corporation operates with a gross margin of 8.23, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of 0.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innolux Corporation's most recent stock split took place on August 15, 2024 with a 25:22 split ratio.

Scores

Innolux Corporation posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.