Scientia School, S.A.

As of December 31, 2023, Scientia School, S.A. has 24.62M shares outstanding.

These figures are as of December 31, 2023.

These figures are as of December 31, 2023. The EV/Sales ratio of 23.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Scientia School, S.A. trades at an EV/FCF ratio of 30.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Scientia School, S.A. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.70, indicating elevated leverage, while an interest coverage ratio of -7.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Scientia School, S.A. posted a negative return on equity (ROE) of -14.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.32, reflecting losses generated across the asset base. Inventory turnover of 110.02 indicates how many times Scientia School, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Scientia School, S.A. posted a gross margin of -103.69, reflecting its pricing power and cost economics. The operating margin of -51.99 and net profit margin of -20.58 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Total shareholder yield reaches 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scientia School, S.A. shareholders.

As of December 31, 2023, Scientia School, S.A. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.