As of March 31, 2023, Aretto Wellness Inc. has 10.87M shares outstanding.
| Shares Outstanding | 10.87M |
These figures are as of March 31, 2023. The price-to-sales ratio is -8.11, and the price-to-book ratio stands at -0.17.
| PS Ratio | -8.11 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -0.40 |
| P/FCF Ratio | -4.63 |
| P/OCF Ratio | -4.63 |
As of March 31, 2023, Aretto Wellness Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
These figures cover the twelve months ended March 31, 2023. Return on assets (ROA) is negative at -244.65, reflecting losses generated across the asset base. Inventory turnover of 0.15 indicates how many times Aretto Wellness Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -244.65 |
| Inventory Turnover | 0.15 |
Over the twelve months ended March 31, 2023, Aretto Wellness Inc. posted a gross margin of 294.25, reflecting its pricing power and cost economics. The operating margin of 1,777.52 and net profit margin of 7,289.80 provide insight into operational efficiency.
| Gross Margin | 294.25 |
| Operating Margin | 1,777.52 |
| Pretax Margin | 7,289.80 |
| Profit Margin | 7,289.80 |
| EBITDA Margin | 1,777.52 |
These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -21.62: 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 -28.61, meaning Aretto Wellness Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -28.61 |
| FCF Yield | -21.62 |
Aretto Wellness Inc.'s most recent stock split took place on November 25, 2022 with a 20:1 split ratio.
| Last Split Date | 11/25/2022 |
| Split Ratio | 20:1 |
As of March 31, 2023, Aretto Wellness Inc. has an Altman Z-Score of -619.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -619.27 |
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