Whiteni Rcajal Socimi, S.A.

As of December 31, 2023, Whiteni Rcajal Socimi, S.A. has 7.36M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 21.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Whiteni Rcajal Socimi, S.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.98, indicating elevated leverage, while an interest coverage ratio of -3.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Whiteni Rcajal Socimi, S.A. posted a negative return on equity (ROE) of -25.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.51, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, Whiteni Rcajal Socimi, S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -445.09 and net profit margin of -1,451.47 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -1.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of December 31, 2023, Whiteni Rcajal Socimi, S.A. has an Altman Z-Score of -0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.