AZURE DYNAMICS CORP

As of September 30, 2011, AZURE DYNAMICS CORP has 17.24M shares outstanding.

As of September 30, 2011, AZURE DYNAMICS CORP maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.15, indicating elevated leverage, while an interest coverage ratio of -42.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2011, AZURE DYNAMICS CORP posted a negative return on equity (ROE) of -154.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.32, reflecting losses generated across the asset base. The company generates approximately 213,171.56 in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times AZURE DYNAMICS CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 27, 2026, AZURE DYNAMICS CORP's stock has declined approximately 98.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2011, AZURE DYNAMICS CORP generated 34.75M in revenue and converted that into -35.12M in net income, yielding earnings per share of -2.11. EBITDA reached -31.93M, while operating income came in at -34.50M.

As of September 30, 2011, AZURE DYNAMICS CORP holds 1.23M in cash and equivalents against 5.53M in total debt, resulting in a net debt position of -1.23M. Total book value stands at 12.52M, with working capital of 5.73M providing operational flexibility.

AZURE DYNAMICS CORP produced -36.89M in operating cash flow over the twelve months ended September 30, 2011. After subtracting -2.09M in capital expenditures, free cash flow totaled -38.98M - equivalent to -2.34 per share.

Over the twelve months ended September 30, 2011, AZURE DYNAMICS CORP posted a gross margin of 2.10, reflecting its pricing power and cost economics. The operating margin of -99.30 and net profit margin of -101.09 provide insight into operational efficiency.

AZURE DYNAMICS CORP's most recent stock split took place on March 22, 2012 with a 40:1 split ratio.