As of December 31, 2023, Efecte Oy has 6.45M shares outstanding.
| Shares Outstanding | 6.45M |
As of December 31, 2023, Efecte Oy maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.09, indicating elevated leverage, while an interest coverage ratio of -7.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 46.09 |
| Debt / EBITDA | -1.30 |
| Interest Coverage | -7.95 |
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -8.56, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -8.56 |
Over the twelve months ended December 31, 2023, Efecte Oy posted a gross margin of 95.89, reflecting its pricing power and cost economics. The operating margin of -4.90 and net profit margin of -5.36 provide insight into operational efficiency.
| Gross Margin | 95.89 |
| Operating Margin | -4.90 |
| Pretax Margin | -5.52 |
| Profit Margin | -5.36 |
| EBITDA Margin | -4.90 |
As of December 31, 2023, Efecte Oy has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |
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