As of June 30, 2024, Forbidden Foods Limited has 227.22M shares outstanding.
| Shares Outstanding | 227.22M |
As of June 30, 2024, Forbidden Foods Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Interest Coverage | -28.88 |
Over the twelve months ended June 30, 2024, Forbidden Foods Limited posted a negative return on equity (ROE) of -267.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.49, reflecting losses generated across the asset base. Inventory turnover of 3.82 indicates how many times Forbidden Foods Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -267.99 |
| Return on Assets (ROA) | -91.49 |
| Inventory Turnover | 3.82 |
Over the twelve months ended June 30, 2024, Forbidden Foods Limited posted a gross margin of 35.83, reflecting its pricing power and cost economics. The operating margin of -88.25 and net profit margin of -92.04 provide insight into operational efficiency.
| Gross Margin | 35.83 |
| Operating Margin | -88.25 |
| Pretax Margin | -88.08 |
| Profit Margin | -92.04 |
| EBITDA Margin | -88.25 |
As of June 30, 2024, Forbidden Foods Limited has an Altman Z-Score of -29.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.09 |
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