PuriflOH Limited

As of June 30, 2024, PuriflOH Limited has 32.17M shares outstanding.

These figures are as of June 30, 2024. PuriflOH Limited trades at an EV/FCF ratio of 13.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, PuriflOH Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.45, indicating conservative leverage, while an interest coverage ratio of -9.09 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -590.91, reflecting losses generated across the asset base.

PuriflOH Limited's most recent stock split took place on November 29, 2017 with a 200:1 split ratio.

As of June 30, 2024, PuriflOH Limited has an Altman Z-Score of -5,645.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.