MANARIS 2010 CORP

As of March 31, 2009, MANARIS 2010 CORP carries a market capitalization of 1.19M, placing it among publicly traded companies globally. Its enterprise value stands at 5.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2009, MANARIS 2010 CORP has 99.09M shares outstanding.

These figures are as of March 31, 2009. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.69.

These figures are as of March 31, 2009. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.91M versus a market cap of 1.19M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2009, MANARIS 2010 CORP maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 296.69, indicating elevated leverage, while an interest coverage ratio of -61.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2009, MANARIS 2010 CORP posted a negative return on equity (ROE) of -90.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.68, reflecting losses generated across the asset base. The company generates approximately 121,455.85 in revenue per employee across its workforce of 193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.94 indicates how many times MANARIS 2010 CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2009, MANARIS 2010 CORP recorded an income tax benefit of -4.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -950,349.00 and -4.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2009, MANARIS 2010 CORP generated 23.44M in revenue and converted that into -4.34M in net income, yielding earnings per share of -0.04. EBITDA reached -4.77M, while operating income came in at -5.90M.

As of March 31, 2009, MANARIS 2010 CORP holds 387,540.00 in cash and equivalents against 5.11M in total debt, resulting in a net debt position of 4.72M. Total book value stands at 1.72M, with working capital of -345,764.00 providing operational flexibility.

MANARIS 2010 CORP produced 493,653.00 in operating cash flow over the twelve months ended March 31, 2009. After subtracting -488,320.00 in capital expenditures, free cash flow totaled 5,333.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2009, MANARIS 2010 CORP posted a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -25.15 and net profit margin of -18.52 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2009. Free cash flow yield stands at 0.45, 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 is negative at -16.84, meaning MANARIS 2010 CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MANARIS 2010 CORP's most recent stock split took place on January 23, 2003 with a 1:20 split ratio.

As of March 31, 2009, MANARIS 2010 CORP has an Altman Z-Score of -4.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.