BabyTree Group

As of December 31, 2022, BabyTree Group has 1.66B shares outstanding.

These figures are as of December 31, 2022. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 382.02.

As of December 31, 2022, BabyTree Group maintains a current ratio of 8.54, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of -272.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2022, BabyTree Group posted a negative return on equity (ROE) of -40,592.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.70, reflecting losses generated across the asset base. Inventory turnover of 19.03 indicates how many times BabyTree Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on May 23, 2023, BabyTree Group's stock has declined approximately 56.56% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.31.

Over the twelve months ended December 31, 2022, BabyTree Group posted a gross margin of 43.00, reflecting its pricing power and cost economics. The operating margin of -108.58 and net profit margin of -148.66 provide insight into operational efficiency.

As of December 31, 2022, BabyTree Group has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.