TOD'S S.p.A.

As of December 31, 2015, TOD'S S.p.A. has 30.61M shares outstanding.

As of December 31, 2015, TOD'S S.p.A. trades at a trailing price-to-earnings ratio of 22.05. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 3.22.

As of December 31, 2015, TOD'S S.p.A. trades at an EV/EBITDA multiple of 12.62 - 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 1.84 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 12.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of December 31, 2015, TOD'S S.p.A. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2015, TOD'S S.p.A. posted a return on equity (ROE) of 14.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.87 indicates how many times TOD'S S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2015, TOD'S S.p.A. posted a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of 14.62 and net profit margin of 8.94 provide insight into operational efficiency.

As of December 31, 2015, TOD'S S.p.A. has an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.