Spice Islands Apparels Limited

As of June 30, 2024, Spice Islands Apparels Limited trades at a trailing price-to-earnings ratio of 48.18.

As of June 30, 2024, Spice Islands Apparels Limited trades at an EV/EBITDA multiple of 92.15 - 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 22.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Spice Islands Apparels Limited trades at an EV/FCF ratio of 274.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Spice Islands Apparels Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -336.33, indicating conservative leverage, while an interest coverage ratio of -4.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on capital employed (ROCE) is 289.64, useful for judging operating efficiency across full business cycles. Inventory turnover of 232.08 indicates how many times Spice Islands Apparels Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Spice Islands Apparels Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -38.44 and net profit margin of 47.03 provide insight into operational efficiency.

As of June 30, 2024, Spice Islands Apparels Limited has an Altman Z-Score of -0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.