Daily Polymer Corp.

As of June 30, 2026, Daily Polymer Corp. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Daily Polymer Corp. has 94.43M shares outstanding.

As of June 30, 2026, Daily Polymer Corp. trades at a trailing price-to-earnings ratio of 40.47. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 1.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Daily Polymer Corp. trades at an EV/FCF ratio of 27.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 2.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Daily Polymer Corp. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.37, indicating elevated leverage, while an interest coverage ratio of -2.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Daily Polymer Corp. posted a return on equity (ROE) of 4.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.22, useful for judging operating efficiency across full business cycles. The company generates approximately 3.42M in revenue per employee across its workforce of 152.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Daily Polymer Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Daily Polymer Corp. recorded 7.40M in income tax expense. That works out to an effective tax rate of 12.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.27M, leaving 55.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Daily Polymer Corp.'s stock has gained approximately 33.44% over the past 52 weeks. The 50-day moving average sits at 17.80, while the 200-day moving average is 16.78.

Over the twelve months ended June 30, 2026, Daily Polymer Corp. generated 520.51M in revenue and converted that into 55.20M in net income, yielding earnings per share of 0.55. EBITDA reached -26.55M, while operating income came in at -70.25M.

As of June 30, 2026, Daily Polymer Corp. holds 652.46M in cash and equivalents against 460.01M in total debt, resulting in a net debt position of 67.30M. Total book value stands at 1.14B, with working capital of 553.80M providing operational flexibility.

Daily Polymer Corp. produced 121.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.66M in capital expenditures, free cash flow totaled 65.31M - equivalent to 0.70 per share.

Over the twelve months ended June 30, 2026, Daily Polymer Corp. posted a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of -13.50 and net profit margin of 10.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daily Polymer Corp. shareholders.

Daily Polymer Corp.'s most recent stock split took place on September 18, 2025 with a 200:211 split ratio.

As of June 30, 2026, Daily Polymer Corp. has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.