These figures are as of December 31, 2024. The EV/Sales ratio of 5.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TopGreen Technology Co., Ltd. trades at an EV/FCF ratio of 84.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 5.94 |
| EV / FCF | 84.90 |
As of December 31, 2024, TopGreen Technology Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,716.73, indicating conservative leverage, while an interest coverage ratio of -3.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.20 |
| Debt / Equity | -3,716.73 |
| Debt / EBITDA | -9.43 |
| Interest Coverage | -3.67 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -9.57, reflecting losses generated across the asset base. Inventory turnover of 1.74 indicates how many times TopGreen Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -9.57 |
| Inventory Turnover | 1.74 |
As of the close on May 27, 2025, TopGreen Technology Co., Ltd.'s stock has gained approximately 7.87% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 9.24.
| 52-Week Price Change | 7.87% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.24 |
Over the twelve months ended December 31, 2024, TopGreen Technology Co., Ltd. posted a gross margin of -33.65, reflecting its pricing power and cost economics. The operating margin of -64.24 and net profit margin of -67.70 provide insight into operational efficiency.
| Gross Margin | -33.65 |
| Operating Margin | -64.24 |
| Pretax Margin | -72.92 |
| Profit Margin | -67.70 |
| EBITDA Margin | -64.24 |
TopGreen Technology Co., Ltd.'s most recent stock split took place on September 17, 2008 with a 200:217 split ratio.
| Last Split Date | 9/17/2008 |
| Split Ratio | 200:217 |
As of December 31, 2024, TopGreen Technology Co., Ltd. has an Altman Z-Score of -1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.20 |
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