Lotus Ventures Inc.

As of August 31, 2023, Lotus Ventures Inc. has 89.97M shares outstanding.

These figures are as of August 31, 2023. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.66.

As of August 31, 2023, Lotus Ventures Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2023, Lotus Ventures Inc. posted a negative return on equity (ROE) of -32.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.69, reflecting losses generated across the asset base. Inventory turnover of 2.63 indicates how many times Lotus Ventures Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2023, Lotus Ventures Inc. posted a gross margin of -6.86, reflecting its pricing power and cost economics. The operating margin of -80.81 and net profit margin of -93.71 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2023. Free cash flow yield is negative at -34.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.68, meaning Lotus Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2023, Lotus Ventures Inc. has an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.