CUISINE SOLUTIONS INC

As of March 31, 2009, CUISINE SOLUTIONS INC carries a market capitalization of 10.18M, placing it among publicly traded companies globally. Its enterprise value stands at 15.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2009, CUISINE SOLUTIONS INC has 17.56M shares outstanding.

These figures are as of March 31, 2009. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.43.

As of March 31, 2009, CUISINE SOLUTIONS INC trades at an EV/EBITDA multiple of 6.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. 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. Its EV/EBIT multiple of 54.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.22M versus a market cap of 10.18M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2009, CUISINE SOLUTIONS INC maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.12, indicating elevated leverage, while an interest coverage ratio of 28.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2009, CUISINE SOLUTIONS INC posted a negative return on equity (ROE) of -0.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. Inventory turnover of 5.52 indicates how many times CUISINE SOLUTIONS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2009, CUISINE SOLUTIONS INC recorded 133,000.00 in income tax expense. The company reported a pretax loss of -46,000.00 and -179,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, CUISINE SOLUTIONS INC's stock has gained approximately 47.70% over the past 52 weeks. The 50-day moving average sits at 19.80, while the 200-day moving average is 17.39.

Over the twelve months ended March 31, 2009, CUISINE SOLUTIONS INC generated 80.48M in revenue and converted that into -179,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 2.45M, while operating income came in at 246,000.00.

As of March 31, 2009, CUISINE SOLUTIONS INC holds 825,000.00 in cash and equivalents against 5.79M in total debt, resulting in a net debt position of 4.97M. Total book value stands at 23.95M, with working capital of 10.19M providing operational flexibility.

CUISINE SOLUTIONS INC produced 4.69M in operating cash flow over the twelve months ended March 31, 2009. After subtracting -1.19M in capital expenditures, free cash flow totaled 3.50M - equivalent to 0.20 per share.

Over the twelve months ended March 31, 2009, CUISINE SOLUTIONS INC posted a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -0.22 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2009. Free cash flow yield stands at 34.04, 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 22.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CUISINE SOLUTIONS INC shareholders.

As of March 31, 2009, CUISINE SOLUTIONS INC has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.