G6 Materials Corp.

As of February 29, 2024, G6 Materials Corp. has 16.37M shares outstanding.

These figures are as of February 29, 2024. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -0.30.

These figures are as of February 29, 2024. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of February 29, 2024, G6 Materials Corp. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 898.44, indicating elevated leverage, while an interest coverage ratio of -208.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 29, 2024. Return on assets (ROA) is negative at -122.67, reflecting losses generated across the asset base. Inventory turnover of 2.35 indicates how many times G6 Materials Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 29, 2024, G6 Materials Corp. posted a gross margin of -11.78, reflecting its pricing power and cost economics. The operating margin of -147.27 and net profit margin of -147.69 provide insight into operational efficiency.

These figures cover the twelve months ended February 29, 2024. Free cash flow yield is negative at -56.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G6 Materials Corp. shareholders.

G6 Materials Corp.'s most recent stock split took place on July 12, 2023 with a 10:1 split ratio.

As of February 29, 2024, G6 Materials Corp. has an Altman Z-Score of -37.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.