China Eco-Farming Limited

As of December 31, 2023, China Eco-Farming Limited has 130.00M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. China Eco-Farming Limited trades at an EV/FCF ratio of 23.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, China Eco-Farming Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.57, indicating elevated leverage, while an interest coverage ratio of -3.18 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 -13.92, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 11.06, useful for judging operating efficiency across full business cycles. Inventory turnover of 31.39 indicates how many times China Eco-Farming Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on May 23, 2023, China Eco-Farming Limited's stock has declined approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended December 31, 2023, China Eco-Farming Limited posted a gross margin of 16.25, reflecting its pricing power and cost economics. The operating margin of -19.25 and net profit margin of -40.64 provide insight into operational efficiency.

China Eco-Farming Limited's most recent stock split took place on April 12, 2022 with a 98:99 split ratio.

As of December 31, 2023, China Eco-Farming Limited has an Altman Z-Score of -7.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.