I.ceram S.A.

As of December 31, 2023, I.ceram S.A. has 292,375.00 shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -1.65.

These figures are as of December 31, 2023. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. I.ceram S.A. trades at an EV/FCF ratio of 141.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, I.ceram S.A. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.74, indicating elevated leverage, while an interest coverage ratio of -69.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -24.81, reflecting losses generated across the asset base. Inventory turnover of 0.74 indicates how many times I.ceram S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on December 23, 2024, I.ceram S.A.'s stock has declined approximately 86.69% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 1.10.

Over the twelve months ended December 31, 2023, I.ceram S.A. posted a gross margin of -59.32, reflecting its pricing power and cost economics. The operating margin of -156.97 and net profit margin of -111.29 provide insight into operational efficiency.

I.ceram S.A.'s most recent stock split took place on October 29, 2021 with a 20:1 split ratio.

As of December 31, 2023, I.ceram S.A. has an Altman Z-Score of -0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.