Good Fellow Healthcare Holdings Limited TEMP

As of September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP has 727.55M shares outstanding.

As of September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.42, indicating elevated leverage, while an interest coverage ratio of -18.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP posted a negative return on equity (ROE) of -35.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.39, reflecting losses generated across the asset base. The company generates approximately 383,234.66 in revenue per employee across its workforce of 138.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.40 indicates how many times Good Fellow Healthcare Holdings Limited TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP recorded an income tax benefit of -174,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.26M and -6.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP generated 53.08M in revenue and converted that into -6.33M in net income, yielding earnings per share of -0.01. EBITDA reached -5.95M, while operating income came in at -9.93M.

As of September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP holds 5.39M in cash and equivalents against 5.07M in total debt, resulting in a net debt position of -2.98M. Total book value stands at 14.08M, with working capital of -10.67M providing operational flexibility.

Over the twelve months ended September 30, 2023, Good Fellow Healthcare Holdings Limited TEMP posted a gross margin of 43.68, reflecting its pricing power and cost economics. The operating margin of -18.70 and net profit margin of -11.93 provide insight into operational efficiency.