good natured Products Inc.

As of March 31, 2024, good natured Products Inc. has 294.71M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -2.75.

These figures are as of March 31, 2024. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. good natured Products Inc. trades at an EV/FCF ratio of 16.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, good natured Products Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,024.37, indicating moderate leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, good natured Products Inc. posted a negative return on equity (ROE) of -398.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.28, reflecting losses generated across the asset base. Inventory turnover of 4.43 indicates how many times good natured Products Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, good natured Products Inc. posted a gross margin of 26.12, reflecting its pricing power and cost economics. The operating margin of -7.63 and net profit margin of -25.54 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -13.52: 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 -0.96, meaning good natured Products Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

good natured Products Inc.'s most recent stock split took place on March 31, 2015 with a 7:4 split ratio.

As of March 31, 2024, good natured Products Inc. has an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.