Fine-Line Circuits Limited

Total Valuation

Fine-Line Circuits Limited carries a market capitalization of 352.36M, placing it among publicly traded companies globally. Its enterprise value stands at 432.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fine-Line Circuits Limited currently has 4.81M shares outstanding.

Valuation Ratios

Fine-Line Circuits Limited trades at a trailing price-to-earnings ratio of 2,442.13. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 7.74.

Enterprise Valuation

On an enterprise value basis, Fine-Line Circuits Limited trades at an EV/EBITDA multiple of 55.30 and an EV/FCF ratio of 108.14. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.30 provides insight into valuation relative to core operating earnings.

Financial Position

Fine-Line Circuits Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.74, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fine-Line Circuits Limited has paid -1,000.00 in income taxes, reflecting an effective tax rate of 13.68.

Stock Price Statistics

Fine-Line Circuits Limited's stock has gained approximately 20.04914% over the past 52 weeks. The 50-day moving average sits at 61.86, while the 200-day moving average is 80.98.

Income Statement

Over the trailing twelve months, Fine-Line Circuits Limited generated 331.77M in revenue and converted that into 153,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 7.82M, while operating income came in at 7.82M.

Balance Sheet

Fine-Line Circuits Limited holds 15.85M in cash and equivalents against 74.67M in total debt, resulting in a net debt position of 67.15M. Total book value stands at 48.27M, with working capital of 69.91M providing operational flexibility.

Margins

Fine-Line Circuits Limited operates with a gross margin of 36.30, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 0.05 provide insight into operational efficiency.

Scores

Fine-Line Circuits Limited posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.