Caldera Systems, Inc.

As of December 31, 2017, Caldera Systems, Inc. has 66.02M shares outstanding.

These figures are as of December 31, 2017. The price-to-sales ratio is 7.36, and the price-to-book ratio stands at -5.77.

As of December 31, 2017, Caldera Systems, Inc. trades at an EV/EBITDA multiple of 10,977.11 - 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 6.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Caldera Systems, Inc. trades at an EV/FCF ratio of 27.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2017, Caldera Systems, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2017. Return on assets (ROA) is negative at -4.86, reflecting losses generated across the asset base.

As of the close on April 13, 2018, Caldera Systems, Inc.'s stock has gained approximately 82.28% over the past 52 weeks. The 50-day moving average sits at 35.91, while the 200-day moving average is 28.83.

Over the twelve months ended December 31, 2017, Caldera Systems, Inc. posted a gross margin of 61.08, reflecting its pricing power and cost economics. The operating margin of -8.00 and net profit margin of -8.01 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2017. Free cash flow yield stands at 3.38, 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 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caldera Systems, Inc. shareholders.

As of December 31, 2017, Caldera Systems, Inc. has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.