Ten Sixty Four Limited

As of June 30, 2024, Ten Sixty Four Limited has 227.80M shares outstanding.

As of June 30, 2024, Ten Sixty Four Limited maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Ten Sixty Four Limited posted a negative return on equity (ROE) of -0.21, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.36, pointing to unprofitable operations over the period. Inventory turnover of 7.28 indicates how many times Ten Sixty Four Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 116.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Ten Sixty Four Limited posted a gross margin of 76.33, reflecting its pricing power and cost economics. The operating margin of 20.91 and net profit margin of -2.18 provide insight into operational efficiency.

Ten Sixty Four Limited's most recent stock split took place on March 15, 2010 with a 10:11 split ratio.

As of June 30, 2024, Ten Sixty Four Limited has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.