Alterra Limited

As of September 30, 2023, Alterra Limited has 696.55M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 134.99, and the price-to-book ratio stands at 0.64.

These figures are as of September 30, 2023. The EV/Sales ratio of 548.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Alterra Limited trades at an EV/FCF ratio of 20.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Alterra Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.77, indicating elevated leverage, while an interest coverage ratio of -9.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Alterra Limited posted a negative return on equity (ROE) of -22.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.77, reflecting losses generated across the asset base.

As of the close on July 29, 2024, Alterra Limited's stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2023, Alterra Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5,584.87 and net profit margin of -5,438.44 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 16.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -55.79, meaning Alterra Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alterra Limited's most recent stock split took place on June 20, 2022 with a 15:16 split ratio.

As of September 30, 2023, Alterra Limited has an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.