Vonex Limited

As of June 30, 2024, Vonex Limited has 366.65M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -2.95.

As of June 30, 2024, Vonex Limited trades at an EV/EBITDA multiple of 21.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vonex Limited trades at an EV/FCF ratio of 13.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Vonex Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -698.92, indicating conservative leverage, while an interest coverage ratio of 0.43 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 -3.74, reflecting losses generated across the asset base. Inventory turnover of 149.34 indicates how many times Vonex Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Vonex Limited posted a gross margin of 44.44, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of -2.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.72, 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 28.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vonex Limited shareholders.

Vonex Limited's most recent stock split took place on February 6, 2025 with a 75:76 split ratio.

As of June 30, 2024, Vonex Limited has an Altman Z-Score of -4.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.