Polaris Capital Public Company Limited

As of September 30, 2024, Polaris Capital Public Company Limited has 23.73B shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 157.85, and the price-to-book ratio stands at 0.11.

These figures are as of September 30, 2024. The EV/Sales ratio of 154.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2024, Polaris Capital Public Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -1,273.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Polaris Capital Public Company Limited posted a negative return on equity (ROE) of -0.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.84, reflecting losses generated across the asset base. Inventory turnover of 0.09 indicates how many times Polaris Capital Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Polaris Capital Public Company Limited posted a gross margin of -134.60, reflecting its pricing power and cost economics. The operating margin of -446.68 and net profit margin of -451.06 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -18.04: 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 -8.43, meaning Polaris Capital Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Polaris Capital Public Company Limited's most recent stock split took place on August 17, 2023 with a 7:1 split ratio.

As of September 30, 2024, Polaris Capital Public Company Limited has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.