As of December 31, 2023, NHOA S.a. has 275.20M shares outstanding.
| Shares Outstanding | 275.20M |
As of December 31, 2023, NHOA S.a. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.02, indicating elevated leverage, while an interest coverage ratio of -5.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 55.02 |
| Debt / EBITDA | -4.83 |
| Interest Coverage | -5.13 |
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -10.54, reflecting losses generated across the asset base. Inventory turnover of 11.87 indicates how many times NHOA S.a. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -10.54 |
| Inventory Turnover | 11.87 |
Over the twelve months ended December 31, 2023, NHOA S.a. posted a gross margin of 20.20, reflecting its pricing power and cost economics. The operating margin of -11.06 and net profit margin of -15.53 provide insight into operational efficiency.
| Gross Margin | 20.20 |
| Operating Margin | -11.06 |
| Pretax Margin | -15.15 |
| Profit Margin | -15.53 |
| EBITDA Margin | -11.06 |
NHOA S.a.'s most recent stock split took place on October 24, 2023 with a 1000:1391 split ratio.
| Last Split Date | 10/24/2023 |
| Split Ratio | 1000:1391 |
As of December 31, 2023, NHOA S.a. has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |
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