Spancrete Corporation

As of March 31, 2024, Spancrete Corporation has 7.42M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -14.35.

These figures are as of March 31, 2024. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Spancrete Corporation trades at an EV/FCF ratio of 138.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Spancrete Corporation maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.21, indicating elevated leverage, while an interest coverage ratio of -91.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Spancrete Corporation posted a negative return on equity (ROE) of -18.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.40, reflecting losses generated across the asset base. Inventory turnover of 13.01 indicates how many times Spancrete Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on May 8, 2025, Spancrete Corporation's stock has gained approximately 75.88% over the past 52 weeks. The 50-day moving average sits at 447.56, while the 200-day moving average is 289.52.

Over the twelve months ended March 31, 2024, Spancrete Corporation posted a gross margin of 1.95, reflecting its pricing power and cost economics. The operating margin of -15.89 and net profit margin of -14.81 provide insight into operational efficiency.

Spancrete Corporation's most recent stock split took place on September 26, 2006 with a 1:2 split ratio.

As of March 31, 2024, Spancrete Corporation has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.