FIREMANS CONTRACTORS INC

As of March 31, 2014, FIREMANS CONTRACTORS INC carries a market capitalization of 896,533.51, placing it among publicly traded companies globally. Its enterprise value stands at 1.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2014, FIREMANS CONTRACTORS INC has 560.33M shares outstanding.

These figures are as of March 31, 2014. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.59.

These figures are as of March 31, 2014. The EV/Sales ratio of 1.56 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 1.54M versus a market cap of 896,533.51, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2014, FIREMANS CONTRACTORS INC maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -31.14, indicating conservative leverage, while an interest coverage ratio of -1.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2014. Return on assets (ROA) is negative at -188.40, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2014, FIREMANS CONTRACTORS INC generated 987,466.00 in revenue and converted that into -400,883.00 in net income, yielding earnings per share of 0.00. EBITDA reached -233,927.00, while operating income came in at -241,806.00.

As of March 31, 2014, FIREMANS CONTRACTORS INC holds 28,039.00 in cash and equivalents against 379,129.00 in total debt, resulting in a net debt position of 351,090.00. Total book value stands at -1.51M, with working capital of -1.23M providing operational flexibility.

FIREMANS CONTRACTORS INC produced -26,207.00 in operating cash flow over the twelve months ended March 31, 2014. After subtracting - - in capital expenditures, free cash flow totaled -26,207.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2014, FIREMANS CONTRACTORS INC posted a gross margin of 26.40, reflecting its pricing power and cost economics. The operating margin of -24.49 and net profit margin of -40.60 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2014. Free cash flow yield is negative at -10.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FIREMANS CONTRACTORS INC shareholders.

FIREMANS CONTRACTORS INC's most recent stock split took place on September 3, 2013 with a 50:1 split ratio.

As of March 31, 2014, FIREMANS CONTRACTORS INC has an Altman Z-Score of -31.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.