Nilar International AB

As of September 30, 2023, Nilar International AB has 318.58M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 7.03, and the price-to-book ratio stands at -0.03.

These figures are as of September 30, 2023. The EV/Sales ratio of 23.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, Nilar International AB maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.17, indicating elevated leverage, while an interest coverage ratio of -26.44 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 -61.94, reflecting losses generated across the asset base. Inventory turnover of 5.37 indicates how many times Nilar International AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Nilar International AB posted a gross margin of -2,696.99, reflecting its pricing power and cost economics. The operating margin of -4,072.17 and net profit margin of -4,488.66 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -372.69: 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 -24.78, meaning Nilar International AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, Nilar International AB has an Altman Z-Score of -14.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.