Varta AG

As of September 30, 2023, Varta AG has 42.64M shares outstanding.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Varta AG trades at an EV/FCF ratio of 0.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Varta 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 48.08, indicating elevated leverage, while an interest coverage ratio of -3.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -23.64, reflecting losses generated across the asset base. Inventory turnover of 1.65 indicates how many times Varta AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Varta AG posted a gross margin of 50.27, reflecting its pricing power and cost economics. The operating margin of -12.43 and net profit margin of -37.47 provide insight into operational efficiency.

As of September 30, 2023, Varta AG has an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.