As of May 31, 2023, Linocraft Holdings Limited trades at a trailing price-to-earnings ratio of 6.03.
| PE Ratio | 6.03 |
| PS Ratio | 0.20 |
As of May 31, 2023, Linocraft Holdings Limited trades at an EV/EBITDA multiple of 19.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Linocraft Holdings Limited trades at an EV/FCF ratio of 5.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.20 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 19.29 |
| EV / FCF | 5.65 |
As of May 31, 2023, Linocraft Holdings Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 340.10, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.13 |
| Debt / Equity | 340.10 |
| Interest Coverage | -2.35 |
As of the close on December 27, 2023, Linocraft Holdings Limited's stock has declined approximately 44.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
Over the twelve months ended May 31, 2023, Linocraft Holdings Limited posted a gross margin of 0.67, reflecting its pricing power and cost economics. The operating margin of -9.02 and net profit margin of -13.24 provide insight into operational efficiency.
| Gross Margin | 0.67 |
| Operating Margin | -9.02 |
| Pretax Margin | -14.45 |
| Profit Margin | -13.24 |
| EBITDA Margin | -9.02 |
As of May 31, 2023, Linocraft Holdings Limited has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |
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