Tantal Public Joint-Stock Company

These figures are as of December 31, 2019. The EV/Sales ratio of 17.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tantal Public Joint-Stock Company trades at an EV/FCF ratio of 11.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2019, Tantal Public Joint-Stock Company maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.58, indicating elevated leverage, while an interest coverage ratio of -0.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) is negative at -23.48, reflecting losses generated across the asset base. Inventory turnover of 0.52 indicates how many times Tantal Public Joint-Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Tantal Public Joint-Stock Company posted a gross margin of -150.52, reflecting its pricing power and cost economics. The operating margin of -150.52 and net profit margin of -362.79 provide insight into operational efficiency.

As of December 31, 2019, Tantal Public Joint-Stock Company has an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.