As of March 31, 2025, White Organic Retail Limited has 32.72M shares outstanding.
| Shares Outstanding | 32.72M |
These figures are as of March 31, 2025. The price-to-sales ratio is 15.46, and the price-to-book ratio stands at -3.39.
| PS Ratio | 15.46 |
| PB Ratio | -3.39 |
| P/TBV Ratio | -3.39 |
These figures are as of March 31, 2025. The EV/Sales ratio of 15.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. White Organic Retail Limited trades at an EV/FCF ratio of 4,200.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 15.12 |
| EV / FCF | 4,200.38 |
As of March 31, 2025, White Organic Retail Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.38, indicating conservative leverage, while an interest coverage ratio of -18,669.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.05 |
| Debt / Equity | -5.38 |
| Interest Coverage | -18,669.38 |
Over the twelve months ended March 31, 2025, White Organic Retail Limited posted a negative return on equity (ROE) of -115.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.67, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -310.02, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -115.74 |
| Return on Assets (ROA) | -40.67 |
| Return on Capital Employed (ROCE) | -310.02 |
Over the twelve months ended March 31, 2025, White Organic Retail Limited posted a gross margin of 4.33, reflecting its pricing power and cost economics. The operating margin of -6,722.79 and net profit margin of -1,641.47 provide insight into operational efficiency.
| Gross Margin | 4.33 |
| Operating Margin | -6,722.79 |
| Pretax Margin | -1,641.53 |
| Profit Margin | -1,641.47 |
| EBITDA Margin | -6,722.79 |
White Organic Retail Limited's most recent stock split took place on April 12, 2022 with a 1:3 split ratio.
| Last Split Date | 4/12/2022 |
| Split Ratio | 1:3 |
As of March 31, 2025, White Organic Retail Limited has an Altman Z-Score of -25.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.04 |
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