As of December 31, 2023, Sancus Lending Group Limited has 584.14M shares outstanding.
| Shares Outstanding | 584.14M |
These figures are as of December 31, 2023. The EV/Sales ratio of 7.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 7.10 |
As of December 31, 2023, Sancus Lending Group Limited maintains a current ratio of 37.60, meaning it holds 37.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.60 |
| Quick Ratio | 2.30 |
| Debt / Equity | -4,676.16 |
| Debt / EBITDA | -9.37 |
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -8.78, reflecting losses generated across the asset base. Inventory turnover of 30.75 indicates how many times Sancus Lending Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -8.78 |
| Inventory Turnover | 30.75 |
Over the twelve months ended December 31, 2023, Sancus Lending Group Limited posted a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of -80.09 and net profit margin of -74.20 provide insight into operational efficiency.
| Gross Margin | 11.81 |
| Operating Margin | -80.09 |
| Pretax Margin | -73.14 |
| Profit Margin | -74.20 |
| EBITDA Margin | -80.09 |
As of December 31, 2023, Sancus Lending Group Limited has an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.86 |
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