As of September 30, 2017, Tuchkovskiy complex of construction materials has 39.86M shares outstanding.
| Shares Outstanding | 39.86M |
As of September 30, 2017, Tuchkovskiy complex of construction materials trades at a trailing price-to-earnings ratio of 81.21. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 6.80.
| PE Ratio | 81.21 |
| PS Ratio | 3.04 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.24 |
These figures are as of September 30, 2017. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 3.03 |
As of September 30, 2017, Tuchkovskiy complex of construction materials maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.68 |
| Quick Ratio | 0.03 |
Over the twelve months ended September 30, 2017, Tuchkovskiy complex of construction materials posted a negative return on equity (ROE) of -39.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.60, reflecting losses generated across the asset base. Inventory turnover of 14.01 indicates how many times Tuchkovskiy complex of construction materials sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -39.49 |
| Return on Assets (ROA) | -22.60 |
| Inventory Turnover | 14.01 |
Over the twelve months ended September 30, 2017, Tuchkovskiy complex of construction materials posted a gross margin of -1.10, reflecting its pricing power and cost economics. The operating margin of -40.06 and net profit margin of -22.58 provide insight into operational efficiency.
| Gross Margin | -1.10 |
| Operating Margin | -40.06 |
| Pretax Margin | -28.05 |
| Profit Margin | -22.58 |
| EBITDA Margin | -40.06 |
As of September 30, 2017, Tuchkovskiy complex of construction materials has an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |
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