As of March 31, 2024, Blivex Energy Technology Co., Ltd has 4.43B shares outstanding.
| Shares Outstanding | 4.43B |
These figures are as of March 31, 2024. The price-to-sales ratio is 43.20, and the price-to-book ratio stands at -1.74.
| PS Ratio | 43.20 |
| PB Ratio | -1.74 |
| P/TBV Ratio | 30.38 |
| P/FCF Ratio | 70.34 |
These figures are as of March 31, 2024. The EV/Sales ratio of 42.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Blivex Energy Technology Co., Ltd trades at an EV/FCF ratio of 69.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 42.92 |
| EV / FCF | 69.06 |
As of March 31, 2024, Blivex Energy Technology Co., Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of -111.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -111.18 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -36.77, reflecting losses generated across the asset base. Inventory turnover of 1.53 indicates how many times Blivex Energy Technology Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -36.77 |
| Inventory Turnover | 1.53 |
As of the close on May 16, 2024, Blivex Energy Technology Co., Ltd's stock has declined approximately 92.95% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.35.
| 52-Week Price Change | -92.95% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.35 |
Over the twelve months ended March 31, 2024, Blivex Energy Technology Co., Ltd posted a gross margin of -34.69, reflecting its pricing power and cost economics. The operating margin of -81.45 and net profit margin of -161.69 provide insight into operational efficiency.
| Gross Margin | -34.69 |
| Operating Margin | -81.45 |
| Pretax Margin | -163.74 |
| Profit Margin | -161.69 |
| EBITDA Margin | -81.45 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 1.42, 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 is negative at -1.51, meaning Blivex Energy Technology Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -1.51 |
| FCF Yield | 1.42 |
Blivex Energy Technology Co., Ltd's most recent stock split took place on April 18, 2017 with a 1:2 split ratio.
| Last Split Date | 4/18/2017 |
| Split Ratio | 1:2 |
As of March 31, 2024, Blivex Energy Technology Co., Ltd has an Altman Z-Score of -11.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.88 |
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