As of June 30, 2024, Swift Networks Group Limited has 685.16M shares outstanding.
| Shares Outstanding | 685.16M |
These figures are as of June 30, 2024. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -1.10.
| PS Ratio | 0.84 |
| PB Ratio | -1.10 |
| P/TBV Ratio | -1.63 |
| P/FCF Ratio | 9.42 |
These figures are as of June 30, 2024. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Swift Networks Group Limited trades at an EV/FCF ratio of 7.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.11 |
| EV / FCF | 7.51 |
As of June 30, 2024, Swift Networks Group Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -104.42, indicating conservative leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | -104.42 |
| Debt / EBITDA | -3.99 |
| Interest Coverage | -1.62 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -15.55, reflecting losses generated across the asset base. Inventory turnover of 8.72 indicates how many times Swift Networks Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -15.55 |
| Inventory Turnover | 8.72 |
Over the twelve months ended June 30, 2024, Swift Networks Group Limited posted a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of -9.53 and net profit margin of -9.12 provide insight into operational efficiency.
| Gross Margin | 40.72 |
| Operating Margin | -9.53 |
| Pretax Margin | -9.12 |
| Profit Margin | -9.12 |
| EBITDA Margin | -9.53 |
These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 10.62, 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. Total shareholder yield reaches 1.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Swift Networks Group Limited shareholders.
| Shareholder Yield | 1.25 |
| FCF Yield | 10.62 |
Swift Networks Group Limited's most recent stock split took place on November 21, 2011 with a 100:1 split ratio.
| Last Split Date | 11/21/2011 |
| Split Ratio | 100:1 |
As of June 30, 2024, Swift Networks Group Limited has an Altman Z-Score of -12.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.69 |
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