Qingdao Footwear, Inc.

Total Valuation

Qingdao Footwear, Inc. carries a market capitalization of 1,212.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qingdao Footwear, Inc. currently has 12.02M shares outstanding.

Valuation Ratios

Qingdao Footwear, Inc. trades at a trailing price-to-earnings ratio of 0.50. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Qingdao Footwear, Inc. trades at an EV/EBITDA multiple of 0.51 and an EV/FCF ratio of 0.56. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.54 provides insight into valuation relative to core operating earnings.

Financial Position

Qingdao Footwear, Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40.85, indicating conservative leverage, while an interest coverage ratio of 37.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qingdao Footwear, Inc. has paid 1.58M in income taxes, reflecting an effective tax rate of 35.58.

Stock Price Statistics

Qingdao Footwear, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Qingdao Footwear, Inc. generated 23.77M in revenue and converted that into 2.87M in net income, yielding earnings per share of 0.26. EBITDA reached 4.75M, while operating income came in at 4.49M.

Balance Sheet

Qingdao Footwear, Inc. holds 827,869.00 in cash and equivalents against 1.81M in total debt, resulting in a net debt position of 982,436.00. Total book value stands at -7.48M, with working capital of -10.68M providing operational flexibility.

Cash Flow

Qingdao Footwear, Inc. produced 1.76M in operating cash flow over the past twelve months. After subtracting -2.46M in capital expenditures, free cash flow totaled -696,513.00 - equivalent to -0.06 per share.

Margins

Qingdao Footwear, Inc. operates with a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 18.89 and net profit margin of 12.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Qingdao Footwear, Inc.'s most recent stock split took place on May 12, 2011 with a 200:203 split ratio.

Scores

Qingdao Footwear, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.