Natural Dairy (NZ) Holdings Limited

As of May 31, 2014, Natural Dairy (NZ) Holdings Limited has 2.71B shares outstanding.

These figures are as of May 31, 2014. The EV/Sales ratio of 4.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Natural Dairy (NZ) Holdings Limited trades at an EV/FCF ratio of 6.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of May 31, 2014, Natural Dairy (NZ) Holdings Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.85, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2014. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base. Inventory turnover of 5.04 indicates how many times Natural Dairy (NZ) Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on November 25, 2022, Natural Dairy (NZ) Holdings Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.20.

Over the twelve months ended May 31, 2014, Natural Dairy (NZ) Holdings Limited posted a gross margin of 48.81, reflecting its pricing power and cost economics. The operating margin of -45.25 and net profit margin of -100.08 provide insight into operational efficiency.

As of May 31, 2014, Natural Dairy (NZ) Holdings Limited has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.