Guandao Puer Investment Co., Ltd S.A.
EEURONEXT:MLGDIFinancial Position
As of March 31, 2019, Guandao Puer Investment Co., Ltd S.A. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.62 |
| Quick Ratio | 0.91 |
Financial Efficiency
Over the twelve months ended March 31, 2019, Guandao Puer Investment Co., Ltd S.A. posted a return on equity (ROE) of 10.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.37, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 10.37 |
| Return on Assets (ROA) | 6.45 |
| Return on Capital Employed (ROCE) | 10.37 |
Margins
Over the twelve months ended March 31, 2019, Guandao Puer Investment Co., Ltd S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 5.30 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 5.56 |
| Pretax Margin | 5.30 |
| Profit Margin | 5.30 |
| EBITDA Margin | 5.56 |
Scores
As of March 31, 2019, Guandao Puer Investment Co., Ltd S.A. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |