All Ring Tech Co., Ltd.

Total Valuation

All Ring Tech Co., Ltd. carries a market capitalization of 104.95B, placing it among publicly traded companies globally. Its enterprise value stands at 31.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

All Ring Tech Co., Ltd. currently has 96.23M shares outstanding.

Valuation Ratios

All Ring Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 23.53. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 10.44.

Enterprise Valuation

On an enterprise value basis, All Ring Tech Co., Ltd. trades at an EV/EBITDA multiple of 19.43 and an EV/FCF ratio of 12.52. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.43 provides insight into valuation relative to core operating earnings.

Financial Position

All Ring Tech Co., Ltd. maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.81, indicating elevated leverage, while an interest coverage ratio of 120.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

All Ring Tech Co., Ltd. posts a return on equity of 47.59 and a return on invested capital of 17.35.

Taxes

Over the trailing twelve months, All Ring Tech Co., Ltd. has paid 316.43M in income taxes, reflecting an effective tax rate of 17.46.

Stock Price Statistics

All Ring Tech Co., Ltd.'s stock has gained approximately 259.73597% over the past 52 weeks. The 50-day moving average sits at 1,093.94, while the 200-day moving average is 572.61.

Income Statement

Over the trailing twelve months, All Ring Tech Co., Ltd. generated 5.37B in revenue and converted that into 1.49B in net income, yielding earnings per share of 15.41. EBITDA reached 1.61B, while operating income came in at 1.61B.

Balance Sheet

All Ring Tech Co., Ltd. holds 4.30B in cash and equivalents against 434.85M in total debt, resulting in a net debt position of -3.83B. Total book value stands at 3.35B, with working capital of 4.69B providing operational flexibility.

Cash Flow

All Ring Tech Co., Ltd. produced 1.96B in operating cash flow over the past twelve months. After subtracting -528.03M in capital expenditures, free cash flow totaled 1.43B - equivalent to 14.90 per share.

Margins

All Ring Tech Co., Ltd. operates with a gross margin of 54.29, reflecting its pricing power and cost economics. The operating margin of 29.99 and net profit margin of 27.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

All Ring Tech Co., Ltd.'s most recent stock split took place on June 29, 2015 with a 1000:1013 split ratio.

Scores

All Ring Tech Co., Ltd. posts an Altman Z-Score of 11.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.