Public joint-stock company Seligdar

As of September 30, 2023, Public joint-stock company Seligdar has 1.03B shares outstanding.

As of September 30, 2023, Public joint-stock company Seligdar trades at an EV/EBITDA multiple of 8.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Public joint-stock company Seligdar trades at an EV/FCF ratio of 1.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Public joint-stock company Seligdar maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.92, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Public joint-stock company Seligdar posted a negative return on equity (ROE) of -16.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 7.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.53 indicates how many times Public joint-stock company Seligdar sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 17.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2023, Public joint-stock company Seligdar posted a gross margin of 32.83, reflecting its pricing power and cost economics. The operating margin of 20.26 and net profit margin of -16.93 provide insight into operational efficiency.

As of September 30, 2023, Public joint-stock company Seligdar has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.