Public Joint-Stock Company ORG

As of December 31, 2021, Public Joint-Stock Company ORG has 113.06M shares outstanding.

These figures are as of December 31, 2021. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Public Joint-Stock Company ORG trades at an EV/FCF ratio of 9.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2021, Public Joint-Stock Company ORG maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.38, indicating elevated leverage, while an interest coverage ratio of -2.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2021, Public Joint-Stock Company ORG posted a negative return on equity (ROE) of -22.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.79, reflecting losses generated across the asset base. Inventory turnover of 0.21 indicates how many times Public Joint-Stock Company ORG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2021, Public Joint-Stock Company ORG posted a gross margin of 56.02, reflecting its pricing power and cost economics. The operating margin of -49.86 and net profit margin of -51.25 provide insight into operational efficiency.

As of December 31, 2021, Public Joint-Stock Company ORG has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.