Centro HL Distribuzione S.p.A.

As of December 31, 2015, Centro HL Distribuzione S.p.A. has 265.62M shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -5.82.

These figures are as of December 31, 2015. The EV/Sales ratio of 2.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Centro HL Distribuzione S.p.A. trades at an EV/FCF ratio of 22.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2015, Centro HL Distribuzione S.p.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8,733.87, indicating conservative leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2015. Return on assets (ROA) is negative at -19.18, reflecting losses generated across the asset base. Inventory turnover of 8.34 indicates how many times Centro HL Distribuzione S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2015, Centro HL Distribuzione S.p.A. posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of -24.95 and net profit margin of -34.43 provide insight into operational efficiency.

Centro HL Distribuzione S.p.A.'s most recent stock split took place on May 28, 2012 with a 1000:1059 split ratio.

As of December 31, 2015, Centro HL Distribuzione S.p.A. has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.