EnergyO Solutions Invest AB

As of December 31, 2013, EnergyO Solutions Invest AB has 42.81M shares outstanding.

These figures are as of December 31, 2013. The price-to-sales ratio is 30.09, and the price-to-book ratio stands at 0.96.

As of December 31, 2013, EnergyO Solutions Invest AB maintains a current ratio of 82.50, meaning it holds 82.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2013, EnergyO Solutions Invest AB posted a negative return on equity (ROE) of -83.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -82.30, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2013, EnergyO Solutions Invest AB posted a gross margin of 9.32, reflecting its pricing power and cost economics. The operating margin of -104.98 and net profit margin of -5,766.68 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2013. Free cash flow yield stands at 53.78, 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 72.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EnergyO Solutions Invest AB shareholders.

As of December 31, 2013, EnergyO Solutions Invest AB has an Altman Z-Score of 31.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.