Verney-Carron S.A.
EEURONEXT:MLVERShare Statistics
As of December 31, 2023, Verney-Carron S.A. has 543,301.00 shares outstanding.
| Shares Outstanding | 543,301.00 |
Financial Position
These figures are as of December 31, 2023.
| Interest Coverage | -4.98 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -34.52, reflecting losses generated across the asset base. Inventory turnover of 0.66 indicates how many times Verney-Carron S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -34.52 |
| Inventory Turnover | 0.66 |
Margins
Over the twelve months ended December 31, 2023, Verney-Carron S.A. posted a gross margin of 17.36, reflecting its pricing power and cost economics. The operating margin of -60.54 and net profit margin of -72.60 provide insight into operational efficiency.
| Gross Margin | 17.36 |
| Operating Margin | -60.54 |
| Pretax Margin | -72.59 |
| Profit Margin | -72.60 |
| EBITDA Margin | -60.54 |
Scores
As of December 31, 2023, Verney-Carron S.A. has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |