CANAL CAPITAL CORP PRF EXCH USD10

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 carries a market capitalization of 86,538.58, placing it among publicly traded companies globally. Its enterprise value stands at 661,605.58, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 has 4.33M shares outstanding.

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 trades at a trailing price-to-earnings ratio of 0.31. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.07.

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 trades at an EV/EBITDA multiple of 3.12 - 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 0.29 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 3.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 661,605.58 versus a market cap of 86,538.58, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.79, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 posted a return on equity (ROE) of 42.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.42, useful for judging operating efficiency across full business cycles. The company generates approximately 90,820.92 in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 580.24 indicates how many times CANAL CAPITAL CORP PRF EXCH USD10 sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 9, 2026, CANAL CAPITAL CORP PRF EXCH USD10's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.

Over the twelve months ended July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 generated 2.27M in revenue and converted that into 281,617.00 in net income, yielding earnings per share of 0.02. EBITDA reached 212,128.00, while operating income came in at 172,128.00.

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 holds 195,193.00 in cash and equivalents against 679,233.00 in total debt, resulting in a net debt position of 484,040.00. Total book value stands at 1.30M, with working capital of 255,801.00 providing operational flexibility.

CANAL CAPITAL CORP PRF EXCH USD10 produced -1.17M in operating cash flow over the twelve months ended July 31, 2012.

Over the twelve months ended July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 posted a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 12.40 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2012. Free cash flow yield is negative at -1,353.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 327.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CANAL CAPITAL CORP PRF EXCH USD10 shareholders.

CANAL CAPITAL CORP PRF EXCH USD10's most recent stock split took place on August 1, 2007 with a 100:113 split ratio.

As of July 31, 2012, CANAL CAPITAL CORP PRF EXCH USD10 has an Altman Z-Score of -4.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.