Sunwin Stevia International, Inc.

    Sunwin Stevia International, Inc.

    OOTC:SUWN
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    Share Statistics

    As of October 31, 2022, Sunwin Stevia International, Inc. has 199.63M shares outstanding.

    Shares Outstanding199.63M

    Valuation Ratios

    These figures are as of October 31, 2022. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.04.

    PS Ratio0.05
    PB Ratio-0.04
    P/TBV Ratio2.07
    P/FCF Ratio0.41
    P/OCF Ratio0.46

    Enterprise Valuation

    These figures are as of October 31, 2022. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sunwin Stevia International, Inc. trades at an EV/FCF ratio of 7.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.21
    EV / FCF7.21

    Financial Position

    As of October 31, 2022, Sunwin Stevia International, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.85, indicating elevated leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.

    Current Ratio0.75
    Quick Ratio0.49
    Debt / Equity174.85
    Debt / EBITDA-17.45
    Interest Coverage-0.48

    Financial Efficiency

    These figures cover the twelve months ended October 31, 2022. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. Inventory turnover of 5.12 indicates how many times Sunwin Stevia International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-5.72
    Inventory Turnover5.12

    Margins

    Over the twelve months ended October 31, 2022, Sunwin Stevia International, Inc. posted a gross margin of 13.90, reflecting its pricing power and cost economics. The operating margin of -4.86 and net profit margin of -4.77 provide insight into operational efficiency.

    Gross Margin13.90
    Operating Margin-4.86
    Pretax Margin-7.07
    Profit Margin-4.77
    EBITDA Margin-0.77

    Dividends & Yields

    These figures cover the twelve months ended October 31, 2022. Free cash flow yield stands at 242.93, 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 67.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sunwin Stevia International, Inc. shareholders.

    Shareholder Yield67.95
    FCF Yield242.93

    Stock Splits

    Sunwin Stevia International, Inc.'s most recent stock split took place on July 28, 2004 with a 250:1497 split ratio.

    Last Split Date7/28/2004
    Split Ratio250:1497

    Scores

    As of October 31, 2022, Sunwin Stevia International, Inc. has an Altman Z-Score of -1.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.84