Worry Free Tea House Holdings Company

As of September 30, 2011, Worry Free Tea House Holdings Company has 944,113.00 shares outstanding.

These figures are as of September 30, 2011. The price-to-sales ratio is -5.61, and the price-to-book ratio stands at -0.14.

As of September 30, 2011, Worry Free Tea House Holdings Company trades at an EV/EBITDA multiple of 6.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Worry Free Tea House Holdings Company trades at an EV/FCF ratio of 55.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

These figures are as of September 30, 2011. The debt-to-equity ratio is -32.31, indicating conservative leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2011. Return on assets (ROA) is negative at -42.88, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.20, useful for judging operating efficiency across full business cycles.

Over the twelve months ended September 30, 2011, Worry Free Tea House Holdings Company posted a gross margin of -65.54, reflecting its pricing power and cost economics. The operating margin of -96.49 and net profit margin of 40.18 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2011. Free cash flow yield is negative at -10.84: 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 -10.84, meaning Worry Free Tea House Holdings Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Worry Free Tea House Holdings Company's most recent stock split took place on December 24, 2018 with a 20:1 split ratio.

As of September 30, 2011, Worry Free Tea House Holdings Company has an Altman Z-Score of -247.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.