Marshall Machines Limited

As of March 31, 2024, Marshall Machines Limited has 23.90M shares outstanding.

These figures are as of March 31, 2024.

These figures are as of March 31, 2024. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of March 31, 2024, Marshall Machines Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.52, indicating elevated leverage, while an interest coverage ratio of -1.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Marshall Machines Limited posted a negative return on equity (ROE) of -9.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. Inventory turnover of 0.41 indicates how many times Marshall Machines Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, Marshall Machines Limited posted a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of -24.82 and net profit margin of -19.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Total shareholder yield is negative at -54.49, meaning Marshall Machines Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Marshall Machines Limited's most recent stock split took place on September 28, 2023 with a 500:573 split ratio.

As of March 31, 2024, Marshall Machines Limited has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.