i(x) Net Zero Plc

As of December 31, 2023, i(x) Net Zero Plc has 85.88M shares outstanding.

As of December 31, 2023, i(x) Net Zero Plc trades at an EV/EBITDA multiple of 0.03 - 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 0.59 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 0.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of December 31, 2023, i(x) Net Zero Plc maintains a current ratio of 7.50, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.10, indicating elevated leverage, while an interest coverage ratio of 335.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, i(x) Net Zero Plc posted a return on equity (ROE) of 69.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 67.32 - 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 55.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 68.49, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 21.05, 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 December 31, 2023, i(x) Net Zero Plc posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2,105.32 and net profit margin of 1,660.64 provide insight into operational efficiency.

As of December 31, 2023, i(x) Net Zero Plc has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.