Capitol Health Limited

As of June 30, 2024, Capitol Health Limited has 1.06B shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Capitol Health Limited trades at an EV/FCF ratio of 4.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Capitol Health Limited maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.09, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Capitol Health Limited posted a negative return on equity (ROE) of -12.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.66, reflecting losses generated across the asset base.

As of the close on December 23, 2024, Capitol Health Limited's stock has gained approximately 63.83% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2024, Capitol Health Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of -6.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -73.75 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Capitol Health Limited's most recent stock split took place on October 20, 2009.

As of June 30, 2024, Capitol Health Limited has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.