LIANDI CLEAN TECHNOLOGY INC

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC carries a market capitalization of 32.80M, placing it among publicly traded companies globally. Its enterprise value stands at 6.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC has 36.44M shares outstanding.

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC trades at a trailing price-to-earnings ratio of 2.98. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.23.

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC trades at an EV/EBITDA multiple of 0.51 - 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 0.08 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 0.55 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 6.89M versus a market cap of 32.80M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.11, indicating elevated leverage, while an interest coverage ratio of 12.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2012, LIANDI CLEAN TECHNOLOGY INC posted a return on equity (ROE) of 8.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.47 - 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 6.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.88, useful for judging operating efficiency across full business cycles. The company generates approximately 529,248.82 in revenue per employee across its workforce of 157.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.03 indicates how many times LIANDI CLEAN TECHNOLOGY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2012, LIANDI CLEAN TECHNOLOGY INC recorded 2.05M in income tax expense. That works out to an effective tax rate of 17.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.69M, leaving 11.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 9, 2026, LIANDI CLEAN TECHNOLOGY INC's stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.12.

Over the twelve months ended December 31, 2012, LIANDI CLEAN TECHNOLOGY INC generated 83.09M in revenue and converted that into 11.20M in net income, yielding earnings per share of 0.31. EBITDA reached 13.40M, while operating income came in at 12.61M.

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC holds 34.43M in cash and equivalents against 8.53M in total debt, resulting in a net debt position of -25.90M. Total book value stands at 139.62M, with working capital of 102.44M providing operational flexibility.

LIANDI CLEAN TECHNOLOGY INC produced -19.97M in operating cash flow over the twelve months ended December 31, 2012. After subtracting 1.87M in capital expenditures, free cash flow totaled -18.10M - equivalent to -0.50 per share.

Over the twelve months ended December 31, 2012, LIANDI CLEAN TECHNOLOGY INC posted a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 13.48 provide insight into operational efficiency.

Over the twelve months ended December 31, 2012, LIANDI CLEAN TECHNOLOGY INC paid dividends of - - per share. The dividend payout ratio of -1.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -55.17: 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 -19.65, meaning LIANDI CLEAN TECHNOLOGY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2012, LIANDI CLEAN TECHNOLOGY INC has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.