Nuode New Materials Co.,Ltd.

Total Valuation

Nuode New Materials Co.,Ltd. carries a market capitalization of 24.97B, placing it among publicly traded companies globally. Its enterprise value stands at 22.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nuode New Materials Co.,Ltd. currently has 1.74B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 9.51.

Enterprise Valuation

On an enterprise value basis, Nuode New Materials Co.,Ltd. trades at an EV/EBITDA multiple of 86.87 and an EV/FCF ratio of 28.79. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.87 provides insight into valuation relative to core operating earnings.

Financial Position

Nuode New Materials Co.,Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.82, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nuode New Materials Co.,Ltd. has paid 20.48M in income taxes, reflecting an effective tax rate of 17.68.

Stock Price Statistics

Nuode New Materials Co.,Ltd.'s stock has gained approximately 137.45875% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 8.71.

Income Statement

Over the trailing twelve months, Nuode New Materials Co.,Ltd. generated 6.68B in revenue and converted that into -199.44M in net income, yielding earnings per share of -0.12. EBITDA reached 253.86M, while operating income came in at 253.86M.

Balance Sheet

Nuode New Materials Co.,Ltd. holds 4.37B in cash and equivalents against 8.99B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 1.67B, with working capital of 354.02M providing operational flexibility.

Cash Flow

After subtracting -510.93M in capital expenditures, free cash flow totaled -510.93M - equivalent to -0.30 per share.

Margins

Nuode New Materials Co.,Ltd. operates with a gross margin of 10.15, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of -2.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -71.52 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Nuode New Materials Co.,Ltd.'s most recent stock split took place on June 1, 2009 with a 2:3 split ratio.

Scores

Nuode New Materials Co.,Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.