Diguang International Development Company Ltd.

As of March 31, 2011, Diguang International Development Company Ltd. carries a market capitalization of 3.31M, placing it among publicly traded companies globally. Its enterprise value stands at 17.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2011, Diguang International Development Company Ltd. has 22.07M shares outstanding.

These figures are as of March 31, 2011. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.28.

These figures are as of March 31, 2011. The EV/Sales ratio of 0.26 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 17.02M versus a market cap of 3.31M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2011, Diguang International Development Company Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2011, Diguang International Development Company Ltd. posted a negative return on equity (ROE) of -38.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.31, reflecting losses generated across the asset base. The company generates approximately 50,656.00 in revenue per employee across its workforce of 1,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.87 indicates how many times Diguang International Development Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2011, Diguang International Development Company Ltd. recorded 41,599.00 in income tax expense. The company reported a pretax loss of -5.66M and -5.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Diguang International Development Company Ltd.'s stock has declined approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2011, Diguang International Development Company Ltd. generated 65.85M in revenue and converted that into -5.53M in net income, yielding earnings per share of -0.26. EBITDA reached -3.43M, while operating income came in at -5.04M.

As of March 31, 2011, Diguang International Development Company Ltd. holds 4.43M in cash and equivalents against 15.80M in total debt, resulting in a net debt position of 11.37M. Total book value stands at 11.87M, with working capital of -3.55M providing operational flexibility.

Diguang International Development Company Ltd. produced 348,928.00 in operating cash flow over the twelve months ended March 31, 2011. After subtracting -5.41M in capital expenditures, free cash flow totaled -5.06M - equivalent to -0.23 per share.

Over the twelve months ended March 31, 2011, Diguang International Development Company Ltd. posted a gross margin of 5.48, reflecting its pricing power and cost economics. The operating margin of -7.66 and net profit margin of -8.39 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2011. Free cash flow yield is negative at -152.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.81, meaning Diguang International Development Company Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Diguang International Development Company Ltd.'s most recent stock split took place on February 22, 2006 with a 5:3 split ratio.

As of March 31, 2011, Diguang International Development Company Ltd. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.