As of November 30, 2023, SWMBRD Sports Inc. has 82.96M shares outstanding.
| Shares Outstanding | 82.96M |
These figures are as of November 30, 2023. The price-to-sales ratio is 57.36, and the price-to-book ratio stands at -1.44.
| PS Ratio | 57.36 |
| PB Ratio | -1.44 |
| P/TBV Ratio | -2.29 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 7.91 |
As of November 30, 2023, SWMBRD Sports Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
These figures cover the twelve months ended November 30, 2023. Return on assets (ROA) is negative at -223.71, reflecting losses generated across the asset base. Inventory turnover of 0.44 indicates how many times SWMBRD Sports Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -223.71 |
| Inventory Turnover | 0.44 |
Over the twelve months ended November 30, 2023, SWMBRD Sports Inc. posted a gross margin of 20.41, reflecting its pricing power and cost economics. The operating margin of -5,031.33 and net profit margin of -5,031.33 provide insight into operational efficiency.
| Gross Margin | 20.41 |
| Operating Margin | -5,031.33 |
| Pretax Margin | -5,031.33 |
| Profit Margin | -5,031.33 |
| EBITDA Margin | -4,445.27 |
These figures cover the twelve months ended November 30, 2023. Free cash flow yield stands at 28.02, 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 is negative at -10.16, meaning SWMBRD Sports Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.16 |
| FCF Yield | 28.02 |
As of November 30, 2023, SWMBRD Sports Inc. has an Altman Z-Score of -44.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.10 |
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