Made S.A.

As of September 30, 2024, Made S.A. maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Made S.A. posted a return on equity (ROE) of 162.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 34.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 164.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.73 indicates how many times Made S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 1.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Made S.A. posted a gross margin of 52.19, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 11.40 provide insight into operational efficiency.

As of September 30, 2024, Made S.A. has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.