Rare Foods Australia Limited

As of June 30, 2024, Rare Foods Australia Limited has 271.98M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Rare Foods Australia Limited trades at an EV/FCF ratio of 10.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Rare Foods Australia Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.27, indicating elevated leverage, while an interest coverage ratio of -43.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Rare Foods Australia Limited posted a negative return on equity (ROE) of -44.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.28, reflecting losses generated across the asset base. Inventory turnover of 6.30 indicates how many times Rare Foods Australia Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Rare Foods Australia Limited posted a gross margin of 5.30, reflecting its pricing power and cost economics. The operating margin of -128.75 and net profit margin of -81.69 provide insight into operational efficiency.

Rare Foods Australia Limited's most recent stock split took place on November 22, 2019 with a 1000:1011 split ratio.

As of June 30, 2024, Rare Foods Australia Limited has an Altman Z-Score of -2.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.