OSRAM Licht AG

As of March 31, 2021, OSRAM Licht AG has 94.18M shares outstanding.

These figures are as of March 31, 2021. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.45.

These figures are as of March 31, 2021. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. OSRAM Licht AG trades at an EV/FCF ratio of 19.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2021, OSRAM Licht AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.53, indicating elevated leverage, while an interest coverage ratio of -4.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2021, OSRAM Licht AG posted a negative return on equity (ROE) of -27.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -10.13, pointing to unprofitable operations over the period. Inventory turnover of 3.31 indicates how many times OSRAM Licht AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2021. That works out to an effective tax rate of 1,526.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2021, OSRAM Licht AG posted a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of -6.30 and net profit margin of -15.57 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2021. Free cash flow yield stands at 3.03, 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 7.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OSRAM Licht AG shareholders.

As of March 31, 2021, OSRAM Licht AG has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.