As of December 31, 2023, Fertoz Limited has 257.83M shares outstanding.
| Shares Outstanding | 257.83M |
These figures are as of December 31, 2023. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 1.93.
| PS Ratio | 4.58 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.19 |
These figures are as of December 31, 2023. The EV/Sales ratio of 4.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 4.40 |
As of December 31, 2023, Fertoz Limited maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 1.99 |
| Debt / Equity | 10.96 |
| Debt / EBITDA | -0.29 |
Over the twelve months ended December 31, 2023, Fertoz Limited posted a negative return on equity (ROE) of -54.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.29, reflecting losses generated across the asset base. Inventory turnover of 2.16 indicates how many times Fertoz Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -54.68 |
| Return on Assets (ROA) | -32.29 |
| Inventory Turnover | 2.16 |
Over the twelve months ended December 31, 2023, Fertoz Limited posted a gross margin of 22.62, reflecting its pricing power and cost economics. The operating margin of -145.38 and net profit margin of -160.64 provide insight into operational efficiency.
| Gross Margin | 22.62 |
| Operating Margin | -145.38 |
| Pretax Margin | -160.64 |
| Profit Margin | -160.64 |
| EBITDA Margin | -145.38 |
These figures cover the twelve months ended December 31, 2023. Total shareholder yield is negative at -14.72, meaning Fertoz Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -14.72 |
Fertoz Limited's most recent stock split took place on March 11, 2021 with a 249:256 split ratio.
| Last Split Date | 3/11/2021 |
| Split Ratio | 249:256 |
As of December 31, 2023, Fertoz Limited has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |
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