Easun Reyrolle Ltd.

As of March 31, 2019, Easun Reyrolle Ltd. has 30.79M shares outstanding.

These figures are as of March 31, 2019. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.17.

These figures are as of March 31, 2019. The EV/Sales ratio of 4.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Easun Reyrolle Ltd. trades at an EV/FCF ratio of 12.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2019, Easun Reyrolle Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.80, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2019, Easun Reyrolle Ltd. posted a negative return on equity (ROE) of -7.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base. Inventory turnover of 0.27 indicates how many times Easun Reyrolle Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2019, Easun Reyrolle Ltd. posted a gross margin of 69.60, reflecting its pricing power and cost economics. The operating margin of -6.89 and net profit margin of -11.97 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2019. Free cash flow yield stands at 93.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Easun Reyrolle Ltd. shareholders.

Easun Reyrolle Ltd.'s most recent stock split took place on March 13, 2014 with a 40:41 split ratio.

As of March 31, 2019, Easun Reyrolle Ltd. has an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.