Cinerad Communications Limited

These figures are as of December 31, 2024.

These figures are as of December 31, 2024. The EV/Sales ratio of 20.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cinerad Communications Limited trades at an EV/FCF ratio of 862.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Cinerad Communications Limited maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.84, indicating elevated leverage, while an interest coverage ratio of -6.47 demonstrates limited ability to service its debt obligations.

As of the close on February 7, 2025, Cinerad Communications Limited's stock has gained approximately 198.17% over the past 52 weeks. The 50-day moving average sits at 131.43, while the 200-day moving average is 100.28.

Over the twelve months ended December 31, 2024, Cinerad Communications Limited posted a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of -17.65 and net profit margin of -13.96 provide insight into operational efficiency.

As of December 31, 2024, Cinerad Communications Limited has an Altman Z-Score of 16.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.