As of December 31, 2001, Soligen Technologies, Inc. has 38.47M shares outstanding.
| Shares Outstanding | 38.47M |
These figures are as of December 31, 2001. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.75.
| PS Ratio | 0.28 |
| PB Ratio | -0.75 |
| P/TBV Ratio | -0.75 |
| P/FCF Ratio | -1.80 |
| P/OCF Ratio | -1.80 |
These figures are as of December 31, 2001. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 0.35 |
As of December 31, 2001, Soligen Technologies, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | -27.93 |
| Debt / EBITDA | -0.75 |
These figures cover the twelve months ended December 31, 2001. Return on assets (ROA) is negative at -96.46, reflecting losses generated across the asset base. Inventory turnover of 46.97 indicates how many times Soligen Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -96.46 |
| Inventory Turnover | 46.97 |
Over the twelve months ended December 31, 2001, Soligen Technologies, Inc. posted a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of -18.08 and net profit margin of -29.61 provide insight into operational efficiency.
| Gross Margin | 31.89 |
| Operating Margin | -18.08 |
| Pretax Margin | -18.77 |
| Profit Margin | -29.61 |
| EBITDA Margin | -14.17 |
These figures cover the twelve months ended December 31, 2001. Free cash flow yield is negative at -55.54: 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 -56.12, meaning Soligen Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -56.12 |
| FCF Yield | -55.54 |
As of December 31, 2001, Soligen Technologies, Inc. has an Altman Z-Score of -11.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.23 |