Sierra Rutile Holdings Limited

As of December 31, 2023, Sierra Rutile Holdings Limited has 424.24M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.24.

As of December 31, 2023, Sierra Rutile Holdings Limited maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, Sierra Rutile Holdings Limited posted a negative return on equity (ROE) of -15.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.28, reflecting losses generated across the asset base. Inventory turnover of 2.38 indicates how many times Sierra Rutile Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Sierra Rutile Holdings Limited posted a gross margin of 34.79, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of -11.40 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 54.92, 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.

As of December 31, 2023, Sierra Rutile Holdings Limited has an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.