Hygrovest Limited

As of June 30, 2024, Hygrovest Limited has 210.31M shares outstanding.

As of June 30, 2024, Hygrovest Limited maintains a current ratio of 135.53, meaning it holds 135.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Hygrovest Limited posted a negative return on equity (ROE) of -0.68, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 6.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.60, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.68, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 237.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Hygrovest Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -324.62 and net profit margin of -50.38 provide insight into operational efficiency.

As of June 30, 2024, Hygrovest Limited has an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.