Site Group International Limited

As of June 30, 2024, Site Group International Limited has 2.60B shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Site Group International Limited trades at an EV/FCF ratio of 1.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Site Group International Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.58, indicating elevated leverage, while an interest coverage ratio of -8.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 115.18 indicates how many times Site Group International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Site Group International Limited posted a gross margin of 89.93, reflecting its pricing power and cost economics. The operating margin of -22.45 and net profit margin of 2.66 provide insight into operational efficiency.

Site Group International Limited's most recent stock split took place on March 28, 2023 with a 7:8 split ratio.

As of June 30, 2024, Site Group International Limited has an Altman Z-Score of -12.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.