Forkluck Innovation Co., Ltd

As of September 30, 2022, Forkluck Innovation Co., Ltd has 18.42M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 23.13, and the price-to-book ratio stands at 0.99.

These figures are as of September 30, 2022. The EV/Sales ratio of 7.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2022, Forkluck Innovation Co., Ltd maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.62, indicating elevated leverage, while an interest coverage ratio of -144.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, Forkluck Innovation Co., Ltd posted a negative return on equity (ROE) of -40.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.47, reflecting losses generated across the asset base. Inventory turnover of 1.82 indicates how many times Forkluck Innovation Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 19, 2024, Forkluck Innovation Co., Ltd's stock has gained approximately 208.94% over the past 52 weeks. The 50-day moving average sits at 11.40, while the 200-day moving average is 6.67.

Over the twelve months ended September 30, 2022, Forkluck Innovation Co., Ltd posted a gross margin of -244.72, reflecting its pricing power and cost economics. The operating margin of -1,356.39 and net profit margin of -1,201.39 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -43.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 36.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forkluck Innovation Co., Ltd shareholders.

Forkluck Innovation Co., Ltd's most recent stock split took place on July 31, 2012 with a 1000:1139 split ratio.

As of September 30, 2022, Forkluck Innovation Co., Ltd has an Altman Z-Score of -8.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.