Eduniversal S.A.

As of September 30, 2023, Eduniversal S.A. has 15.55M shares outstanding.

As of September 30, 2023, Eduniversal S.A. trades at an EV/EBITDA multiple of 1.04 - 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 0.43 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 1.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eduniversal S.A. trades at an EV/FCF ratio of 72.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Eduniversal S.A. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of 143.21 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) stands at 7.42, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 5.33 indicates how many times Eduniversal S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Eduniversal S.A. posted a gross margin of 69.02, reflecting its pricing power and cost economics. The operating margin of 41.26 and net profit margin of 15.00 provide insight into operational efficiency.

As of September 30, 2023, Eduniversal S.A. has an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.