As of March 31, 2021, Cox Co. has 176.56M shares outstanding.
| Shares Outstanding | 176.56M |
These figures are as of March 31, 2021. The price-to-sales ratio is 242.81, and the price-to-book ratio stands at 0.22.
| PS Ratio | 242.81 |
| PB Ratio | 0.22 |
These figures are as of March 31, 2021. The EV/Sales ratio of 71,853.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cox Co. trades at an EV/FCF ratio of 7.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 71,853.94 |
| EV / FCF | 7.92 |
As of March 31, 2021, Cox Co. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.32, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -68.32 |
| Debt / EBITDA | -200.29 |
| Interest Coverage | -0.04 |
Over the twelve months ended March 31, 2021, Cox Co. posted a negative return on equity (ROE) of -2,552.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2,087.80, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -2,552.99 |
| Return on Assets (ROA) | -2,087.80 |
Over the twelve months ended March 31, 2021, Cox Co. posted a gross margin of 87.50, reflecting its pricing power and cost economics. The operating margin of -35,900.00 and net profit margin of -1.41M provide insight into operational efficiency.
| Gross Margin | 87.50 |
| Operating Margin | -35,900.00 |
| Pretax Margin | -1.41M |
| Profit Margin | -1.41M |
| EBITDA Margin | -35,900.00 |
Cox Co.'s most recent stock split took place on June 21, 2011 with a 1:2 split ratio.
| Last Split Date | 6/21/2011 |
| Split Ratio | 1:2 |
As of March 31, 2021, Cox Co. has an Altman Z-Score of -99.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.67 |
Already premium?