Metalliance S.A.

These figures are as of December 31, 2022. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2022, Metalliance S.A. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.02, indicating elevated leverage, while an interest coverage ratio of -4.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, Metalliance S.A. posted a return on equity (ROE) of 1.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.11, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.44 indicates how many times Metalliance S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2022, Metalliance S.A. posted a gross margin of 46.85, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of 0.08 provide insight into operational efficiency.

As of December 31, 2022, Metalliance S.A. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.