Federal Screw Works

As of December 31, 2004, Federal Screw Works carries a market capitalization of 43.90M, placing it among publicly traded companies globally. Its enterprise value stands at 59.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2004, Federal Screw Works has 1.38M shares outstanding.

These figures are as of December 31, 2004. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.79.

As of December 31, 2004, Federal Screw Works trades at an EV/EBITDA multiple of 12.18 - 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 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.23M versus a market cap of 43.90M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2004, Federal Screw Works maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2004, Federal Screw Works posted a negative return on equity (ROE) of -2.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base. The company generates approximately 229,296.01 in revenue per employee across its workforce of 387.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Federal Screw Works sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2004, Federal Screw Works recorded an income tax benefit of -773,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.01M and -1.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, Federal Screw Works's stock has declined approximately 25.44% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 7.66.

Over the twelve months ended December 31, 2004, Federal Screw Works generated 88.85M in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.87. EBITDA reached 4.86M, while operating income came in at -1.92M.

As of December 31, 2004, Federal Screw Works holds 142,000.00 in cash and equivalents against 15.47M in total debt, resulting in a net debt position of 15.32M. Total book value stands at 55.55M, with working capital of 25.63M providing operational flexibility.

Federal Screw Works produced 3.91M in operating cash flow over the twelve months ended December 31, 2004. After subtracting -9.96M in capital expenditures, free cash flow totaled -6.05M - equivalent to -4.27 per share.

Over the twelve months ended December 31, 2004, Federal Screw Works posted a gross margin of 3.57, reflecting its pricing power and cost economics. The operating margin of -2.16 and net profit margin of -1.39 provide insight into operational efficiency.

Over the twelve months ended December 31, 2004, Federal Screw Works paid dividends of 0.40 per share. The dividend payout ratio of -45.61 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. Free cash flow yield is negative at -13.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.42, meaning Federal Screw Works raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Federal Screw Works's most recent stock split took place on April 3, 2003 with a 4:5 split ratio.

As of December 31, 2004, Federal Screw Works has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.