LianDi Clean Technology, Inc.
Other OTCTotal Valuation
LianDi Clean Technology, Inc. carries a market capitalization of 3,644.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,644.00 |
| Enterprise Value | 6.89M |
Share Statistics
LianDi Clean Technology, Inc. currently has 36.44M shares outstanding.
| Shares Outstanding | 36.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LianDi Clean Technology, Inc. trades at a trailing price-to-earnings ratio of 2.98. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.35.
| PE Ratio | 2.98 |
| PS Ratio | 0.39 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | -1.50 |
| P/OCF Ratio | -1.64 |
Enterprise Valuation
The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.55 |
| EV / FCF | N/A |
Financial Position
LianDi Clean Technology, Inc. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.11, indicating elevated leverage, while an interest coverage ratio of 12.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.22 |
| Quick Ratio | 2.13 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | 12.98 |
Financial Efficiency
LianDi Clean Technology, Inc. posts a return on equity of 12.32 and a return on invested capital of 7.47.
| Return on Equity (ROE) | 12.32 |
| Return on Assets (ROA) | 6.24 |
| Return on Invested Capital (ROIC) | 7.47 |
| Return on Capital Employed (ROCE) | 12.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.03 |
Taxes
Over the trailing twelve months, LianDi Clean Technology, Inc. has paid 2.05M in income taxes, reflecting an effective tax rate of 17.57.
| Income Tax | 2.05M |
| Effective Tax Rate | 17.57 |
Stock Price Statistics
LianDi Clean Technology, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LianDi Clean Technology, Inc. generated 83.09M in revenue and converted that into 11.20M in net income, yielding earnings per share of 0.31. EBITDA reached 13.40M, while operating income came in at 12.61M.
| Revenue | 83.09M |
| Gross Profit | 17.29M |
| Operating Income | 12.61M |
| Pretax Income | 11.69M |
| Net Income | 11.20M |
| EBITDA | 13.40M |
| EBIT | 12.61M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
LianDi Clean Technology, Inc. holds 34.43M in cash and equivalents against 8.53M in total debt, resulting in a net debt position of -25.90M. Total book value stands at 94.76M, with working capital of 102.44M providing operational flexibility.
| Cash & Cash Equivalents | 34.43M |
| Total Debt | 8.53M |
| Net Debt | -25.90M |
| Equity (Book Value) | 94.76M |
| Book Value Per Share | 2.60 |
| Working Capital | 102.44M |
Cash Flow
LianDi Clean Technology, Inc. produced -19.97M in operating cash flow over the past twelve months. After subtracting 1.87M in capital expenditures, free cash flow totaled -18.10M - equivalent to -0.50 per share.
| Operating Cash Flow | -19.97M |
| Capital Expenditures | 1.87M |
| Free Cash Flow | -18.10M |
| FCF Per Share | -0.50 |
Margins
LianDi Clean Technology, Inc. operates with a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 13.48 provide insight into operational efficiency.
| Gross Margin | 20.81 |
| Operating Margin | 15.18 |
| Pretax Margin | 14.07 |
| Profit Margin | 13.48 |
| EBITDA Margin | 16.13 |
Dividends & Yields
The company's payout ratio of -1.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.86 |
| Shareholder Yield | -19.65 |
| FCF Yield | -66.58 |
Scores
LianDi Clean Technology, Inc. posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |