GREEN AND HILL INDUSTRIES INC

As of October 31, 2010, GREEN AND HILL INDUSTRIES INC carries a market capitalization of 2.15M, placing it among publicly traded companies globally. Its enterprise value stands at 2.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2010, GREEN AND HILL INDUSTRIES INC has 130,287.00 shares outstanding.

These figures are as of October 31, 2010.

As of October 31, 2010, GREEN AND HILL INDUSTRIES INC maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.84, indicating conservative leverage, while an interest coverage ratio of -94.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2010. Return on assets (ROA) is negative at -3,461.03, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended October 31, 2010, GREEN AND HILL INDUSTRIES INC generated - - in revenue and converted that into -102,758.00 in net income, yielding earnings per share of -0.79. EBITDA reached -101,681.00, while operating income came in at -101,681.00.

As of October 31, 2010, GREEN AND HILL INDUSTRIES INC holds 2,724.00 in cash and equivalents against 50,100.00 in total debt, resulting in a net debt position of 47,376.00. Total book value stands at -109,289.00, with working capital of -109,289.00 providing operational flexibility.

GREEN AND HILL INDUSTRIES INC produced -47,376.00 in operating cash flow over the twelve months ended October 31, 2010.

These figures cover the twelve months ended October 31, 2010. Free cash flow yield is negative at -2.20: 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 -2.33, meaning GREEN AND HILL INDUSTRIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GREEN AND HILL INDUSTRIES INC's most recent stock split took place on September 6, 2013 with a 750:1 split ratio.

As of October 31, 2010, GREEN AND HILL INDUSTRIES INC has an Altman Z-Score of -100.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.