Troc de l'Ile S.A.

As of September 30, 2011, Troc de l'Ile S.A. has 672,600.00 shares outstanding.

These figures are as of September 30, 2011.

As of September 30, 2011, Troc de l'Ile S.A. trades at an EV/EBITDA multiple of 19.73 - 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 0.34 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 19.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of September 30, 2011, Troc de l'Ile S.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.97, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2011, Troc de l'Ile S.A. posted a negative return on equity (ROE) of -0.78, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.58, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.29, pointing to unprofitable operations over the period. Inventory turnover of 3.41 indicates how many times Troc de l'Ile 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, 2011. That works out to an effective tax rate of 150.63, 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, 2011, Troc de l'Ile S.A. posted a gross margin of 82.56, reflecting its pricing power and cost economics. The operating margin of 1.75 and net profit margin of -0.24 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2011. Total shareholder yield reaches 67.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Troc de l'Ile S.A. shareholders.

As of September 30, 2011, Troc de l'Ile S.A. has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.