RoboGroup T.E.K. Ltd.

As of September 30, 2005, RoboGroup T.E.K. Ltd. has 10.89M shares outstanding.

As of September 30, 2005, RoboGroup T.E.K. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2005, RoboGroup T.E.K. Ltd. posted a negative return on equity (ROE) of -10.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.45, reflecting losses generated across the asset base. Inventory turnover of 3.22 indicates how many times RoboGroup T.E.K. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2005, RoboGroup T.E.K. Ltd. recorded 91.43M in income tax expense. The company reported a pretax loss of -166.78M and -258.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RoboGroup T.E.K. Ltd.'s stock has declined approximately 58.60% over the past 52 weeks. The 50-day moving average sits at 43.24, while the 200-day moving average is 56.59.

Over the twelve months ended September 30, 2005, RoboGroup T.E.K. Ltd. generated 6.92B in revenue and converted that into -258.21M in net income, yielding earnings per share of -23.27. EBITDA reached 224.67M, while operating income came in at -7.81M.

As of September 30, 2005, RoboGroup T.E.K. Ltd. holds 728.69M in cash and equivalents against 3.27B in total debt, resulting in a net debt position of 2.55B. Total book value stands at 2.24B, with working capital of 276.13M providing operational flexibility.

RoboGroup T.E.K. Ltd. produced 155.75M in operating cash flow over the twelve months ended September 30, 2005. After subtracting 11.49M in capital expenditures, free cash flow totaled 167.24M - equivalent to 15.07 per share.

Over the twelve months ended September 30, 2005, RoboGroup T.E.K. Ltd. posted a gross margin of 41.50, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -3.73 provide insight into operational efficiency.

RoboGroup T.E.K. Ltd.'s most recent stock split took place on February 22, 2022 with a 73:74 split ratio.