Mighty Craft Limited

As of June 30, 2023, Mighty Craft Limited has 359.56M shares outstanding.

As of June 30, 2023, Mighty Craft Limited trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.34.

These figures are as of June 30, 2023. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mighty Craft Limited trades at an EV/FCF ratio of 8.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Mighty Craft Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.98, indicating elevated leverage, while an interest coverage ratio of -2.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Mighty Craft Limited posted a return on equity (ROE) of 10.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.83, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.61, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.78 indicates how many times Mighty Craft Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2023. That works out to an effective tax rate of 0.21, 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, 2023, Mighty Craft Limited posted a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of -14.65 and net profit margin of 7.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 9.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -36.11, meaning Mighty Craft Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mighty Craft Limited's most recent stock split took place on June 11, 2021 with a 1000:1037 split ratio.

As of June 30, 2023, Mighty Craft Limited has an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.