As of December 31, 2022, Xiwang Special Steel Company Limited has 2.37B shares outstanding.
| Shares Outstanding | 2.37B |
These figures are as of December 31, 2022. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Xiwang Special Steel Company Limited trades at an EV/FCF ratio of 56.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.29 |
| EV / FCF | 56.79 |
As of December 31, 2022, Xiwang Special Steel Company Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.36, indicating elevated leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.03 |
| Debt / Equity | 100.36 |
| Debt / EBITDA | -3.55 |
| Interest Coverage | -5.30 |
Over the twelve months ended December 31, 2022, Xiwang Special Steel Company Limited posted a negative return on equity (ROE) of -31.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.51, reflecting losses generated across the asset base. Inventory turnover of 17.53 indicates how many times Xiwang Special Steel Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -31.98 |
| Return on Assets (ROA) | -8.51 |
| Inventory Turnover | 17.53 |
As of the close on October 31, 2024, Xiwang Special Steel Company Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.07.
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.07 |
Over the twelve months ended December 31, 2022, Xiwang Special Steel Company Limited posted a gross margin of -5.19, reflecting its pricing power and cost economics. The operating margin of -8.72 and net profit margin of -9.19 provide insight into operational efficiency.
| Gross Margin | -5.19 |
| Operating Margin | -8.72 |
| Pretax Margin | -11.59 |
| Profit Margin | -9.19 |
| EBITDA Margin | -8.72 |
As of December 31, 2022, Xiwang Special Steel Company Limited has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |
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