Suumaya Industries Limited

These figures are as of March 31, 2024.

As of March 31, 2024, Suumaya Industries Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.72, indicating conservative leverage, while an interest coverage ratio of -264.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Suumaya Industries Limited posted a negative return on equity (ROE) of -316.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.02, reflecting losses generated across the asset base. Inventory turnover of 109.26 indicates how many times Suumaya Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, Suumaya Industries Limited posted a gross margin of 0.87, reflecting its pricing power and cost economics. The operating margin of -55.73 and net profit margin of -95.96 provide insight into operational efficiency.

Suumaya Industries Limited's most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

As of March 31, 2024, Suumaya Industries Limited has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.