SOLAR ENERTECH CORP

As of December 31, 2011, SOLAR ENERTECH CORP carries a market capitalization of 3.27M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, SOLAR ENERTECH CORP has 181.48M shares outstanding.

These figures are as of December 31, 2011. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.46.

These figures are as of December 31, 2011. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.68M versus a market cap of 3.27M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2011, SOLAR ENERTECH CORP 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 21.23, indicating elevated leverage, while an interest coverage ratio of -22.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2011, SOLAR ENERTECH CORP posted a negative return on equity (ROE) of -87.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.33, reflecting losses generated across the asset base. The company generates approximately 85,780.38 in revenue per employee across its workforce of 341.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.30 indicates how many times SOLAR ENERTECH CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2011, SOLAR ENERTECH CORP generated 29.29M in revenue and converted that into -8.87M in net income, yielding earnings per share of -0.05. EBITDA reached -6.54M, while operating income came in at -8.95M.

As of December 31, 2011, SOLAR ENERTECH CORP holds 1.10M in cash and equivalents against 1.51M in total debt, resulting in a net debt position of 412,000.00. Total book value stands at 7.10M, with working capital of 366,000.00 providing operational flexibility.

SOLAR ENERTECH CORP produced 2.41M in operating cash flow over the twelve months ended December 31, 2011. After subtracting -1.67M in capital expenditures, free cash flow totaled 739,000.00 - equivalent to 0.00 per share.

Over the twelve months ended December 31, 2011, SOLAR ENERTECH CORP posted a gross margin of -10.67, reflecting its pricing power and cost economics. The operating margin of -30.57 and net profit margin of -30.28 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield stands at 24.23, 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 44.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SOLAR ENERTECH CORP shareholders.

As of December 31, 2011, SOLAR ENERTECH CORP has an Altman Z-Score of -8.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.