As of September 30, 2023, All Inspire Development Public Company Limited has 1.80B shares outstanding.
| Shares Outstanding | 1.80B |
These figures are as of September 30, 2023. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.05.
| PS Ratio | 0.16 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
These figures are as of September 30, 2023. The EV/Sales ratio of 7.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. All Inspire Development Public Company Limited trades at an EV/FCF ratio of 6.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 7.26 |
| EV / FCF | 6.05 |
As of September 30, 2023, All Inspire Development Public Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -407.43, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.03 |
| Debt / Equity | -407.43 |
| Debt / EBITDA | -10.81 |
| Interest Coverage | -0.91 |
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -48.01, reflecting losses generated across the asset base. Inventory turnover of 0.21 indicates how many times All Inspire Development Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -48.01 |
| Inventory Turnover | 0.21 |
As of the close on September 2, 2024, All Inspire Development Public Company Limited's stock has declined approximately 83.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended September 30, 2023, All Inspire Development Public Company Limited posted a gross margin of -21.50, reflecting its pricing power and cost economics. The operating margin of -67.64 and net profit margin of -536.17 provide insight into operational efficiency.
| Gross Margin | -21.50 |
| Operating Margin | -67.64 |
| Pretax Margin | -512.12 |
| Profit Margin | -536.17 |
| EBITDA Margin | -65.86 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 281.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 343.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to All Inspire Development Public Company Limited shareholders.
| Shareholder Yield | 343.81 |
| FCF Yield | 281.17 |
All Inspire Development Public Company Limited's most recent stock split took place on April 20, 2022 with a 1:2 split ratio.
| Last Split Date | 4/20/2022 |
| Split Ratio | 1:2 |
As of September 30, 2023, All Inspire Development Public Company Limited has an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.53 |
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