FIBERCORE INC

As of March 31, 2003, FIBERCORE INC carries a market capitalization of 14.46M, placing it among publicly traded companies globally. Its enterprise value stands at 52.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2003, FIBERCORE INC has 68.88M shares outstanding.

These figures are as of March 31, 2003. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 16.02.

As of March 31, 2003, FIBERCORE INC trades at an EV/EBITDA multiple of 2.08 - 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 2.34 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 2.34 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 52.20M versus a market cap of 14.46M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2003, FIBERCORE INC maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2003, FIBERCORE INC posted a negative return on equity (ROE) of -174.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.17, reflecting losses generated across the asset base. Inventory turnover of 2.70 indicates how many times FIBERCORE INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2003, FIBERCORE INC recorded 576,000.00 in income tax expense. The company reported a pretax loss of -31.53M and -31.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, FIBERCORE INC's stock has gained approximately 400.00% 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 March 31, 2003, FIBERCORE INC generated 22.28M in revenue and converted that into -31.00M in net income, yielding earnings per share of -0.46. EBITDA reached 25.13M, while operating income came in at -8.03M.

As of March 31, 2003, FIBERCORE INC holds 557,000.00 in cash and equivalents against 38.25M in total debt, resulting in a net debt position of 37.69M. Total book value stands at 903,000.00, with working capital of -34.15M providing operational flexibility.

FIBERCORE INC produced -502,000.00 in operating cash flow over the twelve months ended March 31, 2003. After subtracting -17.05M in capital expenditures, free cash flow totaled -17.55M - equivalent to -0.26 per share.

Over the twelve months ended March 31, 2003, FIBERCORE INC posted a gross margin of 13.61, reflecting its pricing power and cost economics. The operating margin of -36.04 and net profit margin of -139.15 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2003. Free cash flow yield is negative at -125.33: 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 -64.95, meaning FIBERCORE INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2003, FIBERCORE INC has an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.