Givex Corp.

As of June 30, 2024, Givex Corp. has 127.85M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.60.

As of June 30, 2024, Givex Corp. trades at an EV/EBITDA multiple of 11.44 - 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 1.03 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 40.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Givex Corp. trades at an EV/FCF ratio of 10.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Givex Corp. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 47.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Givex Corp. posted a negative return on equity (ROE) of -1.42, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.99, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.73, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.21, pointing to unprofitable operations over the period. Inventory turnover of 7.61 indicates how many times Givex Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 126.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Givex Corp. posted a gross margin of 69.11, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of -0.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 8.23, 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 4.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Givex Corp. shareholders.

Givex Corp.'s most recent stock split took place on December 1, 2021 with a 250:27 split ratio.

As of June 30, 2024, Givex Corp. has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.