BONTON STORES

As of October 31, 2017, BONTON STORES carries a market capitalization of 15.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2017, BONTON STORES has 20.81M shares outstanding.

These figures are as of October 31, 2017. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.10.

As of October 31, 2017, BONTON STORES trades at an EV/EBITDA multiple of 16.75 - 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 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 15.60M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2017, BONTON STORES maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -734.62, indicating conservative leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2017. Return on assets (ROA) is negative at -5.46, reflecting losses generated across the asset base. Inventory turnover of 1.80 indicates how many times BONTON STORES sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2017, BONTON STORES recorded an income tax benefit of -1.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -91.96M and -90.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, BONTON STORES's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended October 31, 2017, BONTON STORES generated 2.46B in revenue and converted that into -90.68M in net income, yielding earnings per share of -4.41. EBITDA reached 68.90M, while operating income came in at -1.04M.

As of October 31, 2017, BONTON STORES holds 7.27M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.00B. Total book value stands at -155.96M, with working capital of -130.22M providing operational flexibility.

BONTON STORES produced -20.46M in operating cash flow over the twelve months ended October 31, 2017.

Over the twelve months ended October 31, 2017, BONTON STORES posted a gross margin of 34.50, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -3.68 provide insight into operational efficiency.

Over the twelve months ended October 31, 2017, BONTON STORES paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, 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 -132.81: 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 -171.07, meaning BONTON STORES raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2017, BONTON STORES has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.