Nabati Foods Global Inc.

As of September 30, 2023, Nabati Foods Global Inc. has 48.43M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 301.15, and the price-to-book ratio stands at -0.04.

These figures are as of September 30, 2023. The EV/Sales ratio of 3,568.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nabati Foods Global Inc. trades at an EV/FCF ratio of 8.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Nabati Foods Global Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.75, indicating conservative leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -229.81, reflecting losses generated across the asset base. Inventory turnover of 0.05 indicates how many times Nabati Foods Global Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Nabati Foods Global Inc. posted a gross margin of -390.92, reflecting its pricing power and cost economics. The operating margin of -51,767.79 and net profit margin of -98,552.24 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 38.30, 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 54.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nabati Foods Global Inc. shareholders.

As of September 30, 2023, Nabati Foods Global Inc. has an Altman Z-Score of -472.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.