TOYO INNOVEX Co., Ltd.

As of March 31, 2024, TOYO INNOVEX Co., Ltd. has 20.53M shares outstanding.

As of March 31, 2024, TOYO INNOVEX Co., Ltd. trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.10.

As of March 31, 2024, TOYO INNOVEX Co., Ltd. trades at an EV/EBITDA multiple of 9.87 - 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 0.43 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 9.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TOYO INNOVEX Co., Ltd. trades at an EV/FCF ratio of 526.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, TOYO INNOVEX Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.16, indicating elevated leverage, while an interest coverage ratio of -17.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, TOYO INNOVEX Co., Ltd. posted a negative return on equity (ROE) of -8.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.17, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.47, pointing to unprofitable operations over the period. Inventory turnover of 3.15 indicates how many times TOYO INNOVEX Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 711.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 1, 2026, TOYO INNOVEX Co., Ltd.'s stock has gained approximately 5.99% over the past 52 weeks. The 50-day moving average sits at 673.38, while the 200-day moving average is 655.11.

Over the twelve months ended March 31, 2024, TOYO INNOVEX Co., Ltd. posted a gross margin of 18.33, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -4.48 provide insight into operational efficiency.

As of March 31, 2024, TOYO INNOVEX Co., Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.