Halcyon Agri Corporation Limited

As of December 31, 2019, Halcyon Agri Corporation Limited has 1.60B shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.95.

These figures are as of December 31, 2019. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Halcyon Agri Corporation Limited trades at an EV/FCF ratio of 251.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2019, Halcyon Agri Corporation Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.05, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Halcyon Agri Corporation Limited posted a negative return on equity (ROE) of -0.26, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.70, pointing to unprofitable operations over the period. Inventory turnover of 5.35 indicates how many times Halcyon Agri Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2019. That works out to an effective tax rate of 212.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on May 23, 2023, Halcyon Agri Corporation Limited's stock has gained approximately 86.36% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.34.

Over the twelve months ended December 31, 2019, Halcyon Agri Corporation Limited posted a gross margin of 5.63, reflecting its pricing power and cost economics. The operating margin of -1.47 and net profit margin of -0.09 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -7.37: 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 -7.25, meaning Halcyon Agri Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2019, Halcyon Agri Corporation Limited has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.