Prismi S.p.A.

As of December 31, 2023, Prismi S.p.A. has 84.48M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prismi S.p.A. trades at an EV/FCF ratio of 25.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Prismi S.p.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -231.38, indicating conservative leverage, while an interest coverage ratio of -3.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -25.33, reflecting losses generated across the asset base. Inventory turnover of 24.23 indicates how many times Prismi S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Prismi S.p.A. posted a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of -49.10 and net profit margin of -62.84 provide insight into operational efficiency.

Prismi S.p.A.'s most recent stock split took place on May 25, 2015 with a 1:2 split ratio.

As of December 31, 2023, Prismi S.p.A. has an Altman Z-Score of -2.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.