Decklar Resources Inc.

As of March 31, 2023, Decklar Resources Inc. has 109.99M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 12.26, and the price-to-book ratio stands at 0.72.

These figures are as of March 31, 2023. The EV/Sales ratio of 17.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Decklar Resources Inc. trades at an EV/FCF ratio of 3.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2023, Decklar Resources Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.41, indicating elevated leverage, while an interest coverage ratio of -7.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Decklar Resources Inc. posted a negative return on equity (ROE) of -49.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.77, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2023, Decklar Resources Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -231.59 and net profit margin of -844.75 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 40.47, 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 -13.12, meaning Decklar Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Decklar Resources Inc.'s most recent stock split took place on September 7, 2018 with a 200:1 split ratio.

As of March 31, 2023, Decklar Resources Inc. has an Altman Z-Score of -3.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.