McDowell Holdings Ltd

As of September 30, 2021, McDowell Holdings Ltd has 13.99M shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is 341.77, and the price-to-book ratio stands at 0.10.

As of September 30, 2021, McDowell Holdings Ltd trades at an EV/EBITDA multiple of 11.99 - 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 392.80 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 11.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. McDowell Holdings Ltd trades at an EV/FCF ratio of 110.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, McDowell Holdings Ltd maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2021, McDowell Holdings Ltd posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.22, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.67, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2021, McDowell Holdings Ltd posted a gross margin of -210.89, reflecting its pricing power and cost economics. The operating margin of -274.58 and net profit margin of -605.03 provide insight into operational efficiency.

As of September 30, 2021, McDowell Holdings Ltd has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.