Comefly Outdoor Co., Ltd.

Total Valuation

Comefly Outdoor Co., Ltd. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comefly Outdoor Co., Ltd. currently has 93.13M shares outstanding.

Valuation Ratios

Comefly Outdoor Co., Ltd. trades at a trailing price-to-earnings ratio of 25.66. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 8.79.

Enterprise Valuation

On an enterprise value basis, Comefly Outdoor Co., Ltd. trades at an EV/EBITDA multiple of 62.20 and an EV/FCF ratio of 289.45. The EV/Sales ratio of 3.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.20 provides insight into valuation relative to core operating earnings.

Financial Position

Comefly Outdoor Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of 19.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Comefly Outdoor Co., Ltd. has paid -7.81M in income taxes, reflecting an effective tax rate of 43.79.

Stock Price Statistics

Comefly Outdoor Co., Ltd.'s stock has declined approximately -28.90127% over the past 52 weeks. The 50-day moving average sits at 21.11, while the 200-day moving average is 23.47.

Income Statement

Over the trailing twelve months, Comefly Outdoor Co., Ltd. generated 732.59M in revenue and converted that into -33.84M in net income, yielding earnings per share of -0.36. EBITDA reached 35.85M, while operating income came in at 35.85M.

Balance Sheet

Comefly Outdoor Co., Ltd. holds 133.54M in cash and equivalents against 213.88M in total debt, resulting in a net debt position of 61.64M. Total book value stands at 244.54M, with working capital of 298.71M providing operational flexibility.

Cash Flow

After subtracting -6.18M in capital expenditures, free cash flow totaled -6.18M - equivalent to -0.07 per share.

Margins

Comefly Outdoor Co., Ltd. operates with a gross margin of 30.57, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of -4.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -187.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Comefly Outdoor Co., Ltd.'s most recent stock split took place on June 7, 2024 with a 5:7 split ratio.

Scores

Comefly Outdoor Co., Ltd. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.