Respiri Limited

As of June 30, 2024, Respiri Limited has 1.15B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 57.91, and the price-to-book ratio stands at -24.83.

These figures are as of June 30, 2024. The EV/Sales ratio of 59.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Respiri Limited trades at an EV/FCF ratio of 414.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Respiri Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.03, indicating elevated leverage, while an interest coverage ratio of -117.60 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 -152.14, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Respiri Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,673.36 and net profit margin of -1,560.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -34.50, meaning Respiri Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Respiri Limited's most recent stock split took place on July 31, 2012 with a 20:1 split ratio.

As of June 30, 2024, Respiri Limited has an Altman Z-Score of -49.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.