MARANI BRANDS INC

As of March 31, 2010, MARANI BRANDS INC carries a market capitalization of 2.73M, placing it among publicly traded companies globally. Its enterprise value stands at 3.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2010, MARANI BRANDS INC has 179.35M shares outstanding.

As of March 31, 2010, MARANI BRANDS INC trades at a trailing price-to-earnings ratio of 0.97. The price-to-sales ratio is 7.38, and the price-to-book ratio stands at -1.33.

As of March 31, 2010, MARANI BRANDS INC trades at an EV/EBITDA multiple of 1.11 - 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 9.01 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 1.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.43M versus a market cap of 2.73M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2010, MARANI BRANDS INC maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.94, indicating conservative leverage, while an interest coverage ratio of 15.26 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2010. Return on assets (ROA) stands at 87.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 136.86, useful for judging operating efficiency across full business cycles. The company generates approximately 42,350.44 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.74 indicates how many times MARANI BRANDS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, MARANI BRANDS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2010, MARANI BRANDS INC generated 381,154.00 in revenue and converted that into 2.90M in net income, yielding earnings per share of 0.02. EBITDA reached 3.08M, while operating income came in at 3.12M.

As of March 31, 2010, MARANI BRANDS INC holds 1.02M in cash and equivalents against 1.72M in total debt, resulting in a net debt position of 700,332.00. Total book value stands at -2.05M, with working capital of -2.06M providing operational flexibility.

MARANI BRANDS INC produced -690,597.00 in operating cash flow over the twelve months ended March 31, 2010.

Over the twelve months ended March 31, 2010, MARANI BRANDS INC posted a gross margin of 60.61, reflecting its pricing power and cost economics. The operating margin of 819.84 and net profit margin of 760.74 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2010. Free cash flow yield is negative at -23.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.52, meaning MARANI BRANDS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MARANI BRANDS INC's most recent stock split took place on March 28, 2014 with a 20:21 split ratio.

As of March 31, 2010, MARANI BRANDS INC has an Altman Z-Score of -16.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.