As of December 31, 2016, Conafi S.p.A. has 41.85M shares outstanding.
| Shares Outstanding | 41.85M |
These figures are as of December 31, 2016. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.67.
| PS Ratio | 0.46 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | -0.71 |
| P/OCF Ratio | -0.69 |
These figures are as of December 31, 2016. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.69 |
As of December 31, 2016, Conafi S.p.A. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.90 |
| Quick Ratio | 0.08 |
| Debt / Equity | 20.49 |
| Debt / EBITDA | -1.13 |
Over the twelve months ended December 31, 2016, Conafi S.p.A. posted a negative return on equity (ROE) of -32.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.99, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -32.35 |
| Return on Assets (ROA) | -4.99 |
Over the twelve months ended December 31, 2016, Conafi S.p.A. posted a gross margin of 8.24, reflecting its pricing power and cost economics. The operating margin of -36.75 and net profit margin of -21.30 provide insight into operational efficiency.
| Gross Margin | 8.24 |
| Operating Margin | -36.75 |
| Pretax Margin | -20.76 |
| Profit Margin | -21.30 |
| EBITDA Margin | -36.75 |
These figures cover the twelve months ended December 31, 2016. Free cash flow yield is negative at -141.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -141.30 |
As of December 31, 2016, Conafi S.p.A. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |
Already premium?