Hamilton Thorne Ltd.

As of September 30, 2024, Hamilton Thorne Ltd. has 154.13M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 4.40.

As of September 30, 2024, Hamilton Thorne Ltd. trades at an EV/EBITDA multiple of 36.96 - 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 3.47 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 872.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hamilton Thorne Ltd. trades at an EV/FCF ratio of 20.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Hamilton Thorne Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.64, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Hamilton Thorne Ltd. posted a negative return on equity (ROE) of -3.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.09, reflecting losses generated across the asset base. Inventory turnover of 2.66 indicates how many times Hamilton Thorne Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Hamilton Thorne Ltd. posted a gross margin of 50.92, reflecting its pricing power and cost economics. The operating margin of 0.40 and net profit margin of -2.74 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 4.23, 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 is negative at -1.43, meaning Hamilton Thorne Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hamilton Thorne Ltd.'s most recent stock split took place on November 6, 2009 with a 1000:129 split ratio.

As of September 30, 2024, Hamilton Thorne Ltd. has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.