Associated Industries China, Inc.

Total Valuation

Associated Industries China, Inc. carries a market capitalization of 687.97M, placing it among publicly traded companies globally. Its enterprise value stands at 915.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Associated Industries China, Inc. currently has 54.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

Financial Position

Associated Industries China, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.96, indicating elevated leverage, while an interest coverage ratio of -6.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Associated Industries China, Inc. has paid 2.22M in income taxes, reflecting an effective tax rate of 186.87.

Stock Price Statistics

Associated Industries China, Inc.'s stock has gained approximately 6.27615% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 12.24.

Income Statement

Over the trailing twelve months, Associated Industries China, Inc. generated 506.37M in revenue and converted that into -59.68M in net income, yielding earnings per share of -1.32. EBITDA reached -60.67M, while operating income came in at -60.67M.

Balance Sheet

Associated Industries China, Inc. holds 93.24M in cash and equivalents against 336.78M in total debt, resulting in a net debt position of 217.55M. Total book value stands at 309.55M, with working capital of 7.06M providing operational flexibility.

Cash Flow

Associated Industries China, Inc. produced -36.02M in operating cash flow over the past twelve months. After subtracting -3.51M in capital expenditures, free cash flow totaled -39.53M - equivalent to -0.74 per share.

Margins

Associated Industries China, Inc. operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of -11.98 and net profit margin of -11.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Associated Industries China, Inc.'s most recent stock split took place on August 27, 2014 with a 20:21 split ratio.

Scores

Associated Industries China, Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.