Goodspeed Co., Ltd.

As of March 31, 2024, Goodspeed Co., Ltd. has 3.78M shares outstanding.

As of March 31, 2024, Goodspeed Co., Ltd. trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.97.

As of March 31, 2024, Goodspeed Co., Ltd. trades at an EV/EBITDA multiple of 26.47 - 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 0.61 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 26.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Goodspeed Co., Ltd. trades at an EV/FCF ratio of 80.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Goodspeed Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,176.06, indicating conservative leverage, while an interest coverage ratio of -3.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Goodspeed Co., Ltd. posted a return on equity (ROE) of 40.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -5.46, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.18 indicates how many times Goodspeed 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 41.32, 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 August 22, 2024, Goodspeed Co., Ltd.'s stock has declined approximately 38.78% over the past 52 weeks. The 50-day moving average sits at 891.06, while the 200-day moving average is 849.08.

Over the twelve months ended March 31, 2024, Goodspeed Co., Ltd. posted a gross margin of 13.66, reflecting its pricing power and cost economics. The operating margin of -2.28 and net profit margin of -3.58 provide insight into operational efficiency.

Goodspeed Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.

As of March 31, 2024, Goodspeed Co., Ltd. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.