As of December 31, 2024, Southwest Securities International Securities Limited has 3.66B shares outstanding.
| Shares Outstanding | 3.66B |
These figures are as of December 31, 2024. The price-to-sales ratio is 97.04, and the price-to-book ratio stands at -0.12.
| PS Ratio | 97.04 |
| PB Ratio | -0.12 |
| P/TBV Ratio | -2.27 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.17 |
These figures are as of December 31, 2024. The EV/Sales ratio of 138.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Southwest Securities International Securities Limited trades at an EV/FCF ratio of 1.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 138.34 |
| EV / FCF | 1.50 |
As of December 31, 2024, Southwest Securities International Securities Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -286.86, indicating conservative leverage, while an interest coverage ratio of -1.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | -286.86 |
| Debt / EBITDA | -12.45 |
| Interest Coverage | -1.08 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -2.78, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -2.78 |
As of the close on October 31, 2024, Southwest Securities International Securities Limited's stock has gained approximately 57.89% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| 52-Week Price Change | 57.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended December 31, 2024, Southwest Securities International Securities Limited posted a gross margin of -1,606.36, reflecting its pricing power and cost economics. The operating margin of -982.60 and net profit margin of -990.81 provide insight into operational efficiency.
| Gross Margin | -1,606.36 |
| Operating Margin | -982.60 |
| Pretax Margin | -990.81 |
| Profit Margin | -990.81 |
| EBITDA Margin | -982.60 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 85.83, 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. Total shareholder yield reaches 551.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Southwest Securities International Securities Limited shareholders.
| Shareholder Yield | 551.76 |
| FCF Yield | 85.83 |
Southwest Securities International Securities Limited's most recent stock split took place on March 19, 2019 with a 125:133 split ratio.
| Last Split Date | 3/19/2019 |
| Split Ratio | 125:133 |
As of December 31, 2024, Southwest Securities International Securities Limited has an Altman Z-Score of -18.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.84 |
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