Metkore Alloys & Industries Ltd

As of September 30, 2018, Metkore Alloys & Industries Ltd has 70.43M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 17.94, and the price-to-book ratio stands at 2.53.

These figures are as of September 30, 2018. The EV/Sales ratio of 119.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Metkore Alloys & Industries Ltd trades at an EV/FCF ratio of 373.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2018, Metkore Alloys & Industries Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,446.01, indicating moderate leverage, while an interest coverage ratio of -49.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2018, Metkore Alloys & Industries Ltd posted a negative return on equity (ROE) of -22.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.76, reflecting losses generated across the asset base. Inventory turnover of 0.16 indicates how many times Metkore Alloys & Industries Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2018, Metkore Alloys & Industries Ltd posted a gross margin of -833.94, reflecting its pricing power and cost economics. The operating margin of -1,602.61 and net profit margin of -1,614.73 provide insight into operational efficiency.

Metkore Alloys & Industries Ltd's most recent stock split took place on November 3, 2011 with a 1:5 split ratio.

As of September 30, 2018, Metkore Alloys & Industries Ltd has an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.