Everybody Loves Languages Corp.

As of September 30, 2021, Everybody Loves Languages Corp. has 35.53M shares outstanding.

As of September 30, 2021, Everybody Loves Languages Corp. trades at a trailing price-to-earnings ratio of 4.55. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at -1.52.

As of September 30, 2021, Everybody Loves Languages Corp. trades at an EV/EBITDA multiple of 2.19 - 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 0.74 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 2.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Everybody Loves Languages Corp. trades at an EV/FCF ratio of 17.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, Everybody Loves Languages Corp. maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.38, indicating elevated leverage, while an interest coverage ratio of 93.10 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2021. Return on invested capital (ROIC) comes in at 32.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -33.80, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2021. That works out to an effective tax rate of 22.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2021, Everybody Loves Languages Corp. posted a gross margin of 71.84, reflecting its pricing power and cost economics. The operating margin of 34.66 and net profit margin of 26.73 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -10.15: 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 -1.71, meaning Everybody Loves Languages Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Everybody Loves Languages Corp.'s most recent stock split took place on October 17, 2007 with a 7:1 split ratio.

As of September 30, 2021, Everybody Loves Languages Corp. has an Altman Z-Score of -7.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.