As of October 31, 2022, Sunwin Stevia International, Inc. has 199.63M shares outstanding.
| Shares Outstanding | 199.63M |
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 Ratio | 0.05 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.46 |
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 / Sales | 0.21 |
| EV / FCF | 7.21 |
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 Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 174.85 |
| Debt / EBITDA | -17.45 |
| Interest Coverage | -0.48 |
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 Turnover | 5.12 |
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 Margin | 13.90 |
| Operating Margin | -4.86 |
| Pretax Margin | -7.07 |
| Profit Margin | -4.77 |
| EBITDA Margin | -0.77 |
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 Yield | 67.95 |
| FCF Yield | 242.93 |
Sunwin Stevia International, Inc.'s most recent stock split took place on July 28, 2004 with a 250:1497 split ratio.
| Last Split Date | 7/28/2004 |
| Split Ratio | 250:1497 |
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 |
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