As of September 30, 2023, Sucro Limited has 23.25M shares outstanding.
| Shares Outstanding | 23.25M |
These figures are as of September 30, 2023. The EV/Sales ratio of 0.68 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 4.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.
| EV / Sales | 0.68 |
| EV / EBIT | 4.18 |
These figures are as of September 30, 2023.
| Interest Coverage | 0.28 |
Over the twelve months ended September 30, 2023, Sucro Limited posted a negative return on equity (ROE) of -615.44M, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -615.44M, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -615.44M |
| Return on Assets (ROA) | -615.44M |
These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 44.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 44.40 |
Over the twelve months ended September 30, 2023, Sucro Limited posted a gross margin of 159.45M, reflecting its pricing power and cost economics. The operating margin of 105.22 and net profit margin of 2.68M provide insight into operational efficiency.
| Gross Margin | 159.45M |
| Operating Margin | 105.22 |
| Pretax Margin | 290.43 |
| Profit Margin | 2.68M |
| EBITDA Margin | -2.27M |
As of September 30, 2023, Sucro Limited has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |