As of March 31, 2018, Cartesian, Inc. has 9.45M shares outstanding.
| Shares Outstanding | 9.45M |
These figures are as of March 31, 2018. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.02.
| PS Ratio | 0.07 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -2.90 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | -5.88 |
These figures are as of March 31, 2018. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cartesian, Inc. trades at an EV/FCF ratio of 44.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.19 |
| EV / FCF | 44.89 |
As of March 31, 2018, Cartesian, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | -760.06 |
| Debt / EBITDA | -1.16 |
These figures cover the twelve months ended March 31, 2018. Return on assets (ROA) is negative at -36.08, reflecting losses generated across the asset base. Inventory turnover of 123.62 indicates how many times Cartesian, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -36.08 |
| Inventory Turnover | 123.62 |
Over the twelve months ended March 31, 2018, Cartesian, Inc. posted a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of -15.48 and net profit margin of -15.29 provide insight into operational efficiency.
| Gross Margin | 29.55 |
| Operating Margin | -15.48 |
| Pretax Margin | -15.64 |
| Profit Margin | -15.29 |
| EBITDA Margin | -12.96 |
These figures cover the twelve months ended March 31, 2018. Free cash flow yield stands at 5.81, 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 7.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cartesian, Inc. shareholders.
| Shareholder Yield | 7.48 |
| FCF Yield | 5.81 |
Cartesian, Inc.'s most recent stock split took place on February 8, 2010 with a 5:1 split ratio.
| Last Split Date | 2/8/2010 |
| Split Ratio | 5:1 |
As of March 31, 2018, Cartesian, Inc. has an Altman Z-Score of -13.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.81 |