BORATR Co., Ltd.

As of June 30, 2026, BORATR Co., Ltd. carries a market capitalization of 35.89B, placing it among publicly traded companies globally. Its enterprise value stands at 33.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BORATR Co., Ltd. has 6.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, BORATR Co., Ltd. trades at an EV/EBITDA multiple of 3.78 - 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 0.32 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 4.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 33.82B versus a market cap of 35.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BORATR Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.57, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BORATR Co., Ltd. posted a negative return on equity (ROE) of -2.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.91, reflecting losses generated across the asset base. The company generates approximately 2.36B in revenue per employee across its workforce of 44.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times BORATR Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BORATR Co., Ltd. recorded an income tax benefit of -629.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.61B and -1.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BORATR Co., Ltd.'s stock has declined approximately 42.87% over the past 52 weeks. The 50-day moving average sits at 5,633.20, while the 200-day moving average is 6,734.75.

Over the twelve months ended June 30, 2026, BORATR Co., Ltd. generated 105.55B in revenue and converted that into -1.98B in net income, yielding earnings per share of -300.20. EBITDA reached 8.95B, while operating income came in at 7.48B.

As of June 30, 2026, BORATR Co., Ltd. holds 142.30B in cash and equivalents against 140.23B in total debt, resulting in a net debt position of 73.65B. Total book value stands at 80.79B, with working capital of 47.64B providing operational flexibility.

BORATR Co., Ltd. produced 3.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.83B in capital expenditures, free cash flow totaled -748.53M - equivalent to -113.59 per share.

Over the twelve months ended June 30, 2026, BORATR Co., Ltd. posted a gross margin of 32.78, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of -1.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BORATR Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -78.37, meaning BORATR Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, BORATR Co., Ltd. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.