PJSC Quadra - Power Generation

These figures are as of September 30, 2022. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2022, PJSC Quadra - Power Generation maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.93, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, PJSC Quadra - Power Generation posted a negative return on equity (ROE) of -16.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.59, reflecting losses generated across the asset base. Inventory turnover of 39.21 indicates how many times PJSC Quadra - Power Generation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, PJSC Quadra - Power Generation posted a gross margin of -81.05, reflecting its pricing power and cost economics. The operating margin of -9.39 and net profit margin of -5.61 provide insight into operational efficiency.

As of September 30, 2022, PJSC Quadra - Power Generation has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.