Rush Factory Oyj

As of December 31, 2023, Rush Factory Oyj has 2.36M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, Rush Factory Oyj trades at an EV/EBITDA multiple of 749.54 - 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 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 749.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rush Factory Oyj trades at an EV/FCF ratio of 2.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Rush Factory Oyj maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.83, indicating conservative leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -2.99, reflecting losses generated across the asset base. Inventory turnover of 13.78 indicates how many times Rush Factory Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Rush Factory Oyj posted a gross margin of 60.26, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of -2.26 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 14.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of December 31, 2023, Rush Factory Oyj has an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.