Companhia Tecidos Santanense Ltda.

As of June 30, 2024, Companhia Tecidos Santanense Ltda. has 6.96M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.04.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2024, Companhia Tecidos Santanense Ltda. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.12, indicating elevated leverage, while an interest coverage ratio of -1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Companhia Tecidos Santanense Ltda. posted a negative return on equity (ROE) of -45.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.49, reflecting losses generated across the asset base. Inventory turnover of 2.67 indicates how many times Companhia Tecidos Santanense Ltda. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Companhia Tecidos Santanense Ltda. posted a gross margin of -38.14, reflecting its pricing power and cost economics. The operating margin of -83.44 and net profit margin of -124.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -40.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -941.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,481.34, meaning Companhia Tecidos Santanense Ltda. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Companhia Tecidos Santanense Ltda.'s most recent stock split took place on November 17, 2022 with a 4:1 split ratio.

As of June 30, 2024, Companhia Tecidos Santanense Ltda. has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.