The Limestone Boat Company Limited

As of September 30, 2022, The Limestone Boat Company Limited has 119.67M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.61.

These figures are as of September 30, 2022. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. The Limestone Boat Company Limited trades at an EV/FCF ratio of 26.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2022, The Limestone Boat Company Limited maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -279.77, indicating conservative leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -54.41, reflecting losses generated across the asset base. Inventory turnover of 6.19 indicates how many times The Limestone Boat Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 26, 2024, The Limestone Boat Company Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2022, The Limestone Boat Company Limited posted a gross margin of -1.90, reflecting its pricing power and cost economics. The operating margin of -67.29 and net profit margin of -74.14 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -38.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -66.84, meaning The Limestone Boat Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2022, The Limestone Boat Company Limited has an Altman Z-Score of -3.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.