GetNinjas S.A.

As of June 30, 2024, GetNinjas S.A. has 50.86M shares outstanding.

As of June 30, 2024, GetNinjas S.A. trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 0.79.

As of June 30, 2024, GetNinjas S.A. maintains a current ratio of 17.36, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -185.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GetNinjas S.A. posted a return on equity (ROE) of 5.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.85, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.02, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 19.30, 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, GetNinjas S.A. posted a gross margin of 85.55, reflecting its pricing power and cost economics. The operating margin of -27.68 and net profit margin of 22.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 9.02, 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 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GetNinjas S.A. shareholders.

As of June 30, 2024, GetNinjas S.A. has an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.