And Factory,inc.

Total Valuation

And Factory,inc. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at -664.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

And Factory,inc. currently has 11.26M shares outstanding.

Enterprise Valuation

Financial Position

And Factory,inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.01, indicating elevated leverage, while an interest coverage ratio of -6.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

And Factory,inc. posts a return on equity of 60.98 and a return on invested capital of -4.22.

Taxes

Over the trailing twelve months, And Factory,inc. has paid 4.36M in income taxes, reflecting an effective tax rate of 2.72.

Stock Price Statistics

And Factory,inc.'s stock has declined approximately -15.57093% over the past 52 weeks. The 50-day moving average sits at 233.94, while the 200-day moving average is 221.72.

Income Statement

EBITDA reached -121.57M, while operating income came in at -121.57M.

Balance Sheet

And Factory,inc. holds 1.08B in cash and equivalents against 414.00M in total debt, resulting in a net debt position of -663.61M. Total book value stands at 257.51M, with working capital of 1.06B providing operational flexibility.

Margins

And Factory,inc. operates with a gross margin of 29.10, reflecting its pricing power and cost economics. The operating margin of -2.95 and net profit margin of 3.78 provide insight into operational efficiency.

Stock Splits

And Factory,inc.'s most recent stock split took place on July 30, 2019 with a 1:2 split ratio.

Scores

And Factory,inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.