Design Milk Co Limited

As of June 30, 2023, Design Milk Co Limited has 36.29M shares outstanding.

As of June 30, 2023, Design Milk Co Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.38, indicating conservative leverage, while an interest coverage ratio of -20.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -132.81, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2023, Design Milk Co Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -177.86 and net profit margin of -116.91 provide insight into operational efficiency.

Design Milk Co Limited's most recent stock split took place on February 16, 2021 with a 50:1 split ratio.

As of June 30, 2023, Design Milk Co Limited has an Altman Z-Score of -190.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.