Ostasiatiske Kompagni A/S

As of June 30, 2019, Ostasiatiske Kompagni A/S has 12,045.00 shares outstanding.

As of June 30, 2019, Ostasiatiske Kompagni A/S maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 715.12, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S posted a negative return on equity (ROE) of -44.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.68, reflecting losses generated across the asset base. The company generates approximately 4.71M in revenue per employee across its workforce of 2,028.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.63 indicates how many times Ostasiatiske Kompagni A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S recorded 41.62M in income tax expense. The company reported a pretax loss of -847.52M and -992.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Ostasiatiske Kompagni A/S's stock has declined approximately 34.12% over the past 52 weeks. The 50-day moving average sits at 7,106.00, while the 200-day moving average is 7,909.50.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S generated 9.55B in revenue and converted that into -992.93M in net income, yielding earnings per share of -74,341.97. EBITDA reached 150.72M, while operating income came in at -102.38M.

As of June 30, 2019, Ostasiatiske Kompagni A/S holds 803.86M in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 480.08M, with working capital of -1.33B providing operational flexibility.

Ostasiatiske Kompagni A/S produced -157.63M in operating cash flow over the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Ostasiatiske Kompagni A/S posted a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of -1.07 and net profit margin of -10.39 provide insight into operational efficiency.

Ostasiatiske Kompagni A/S's most recent stock split took place on April 3, 2020 with a 1000:1 split ratio.