Goodway Machine Corp.

As of June 30, 2026, Goodway Machine Corp. carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Goodway Machine Corp. has 119.25M shares outstanding.

As of June 30, 2026, Goodway Machine Corp. trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, Goodway Machine Corp. trades at an EV/EBITDA multiple of 98.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Goodway Machine Corp. trades at an EV/FCF ratio of 91.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.27B versus a market cap of 5.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Goodway Machine Corp. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.42, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Goodway Machine Corp. posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.81, useful for judging operating efficiency across full business cycles. The company generates approximately 2.82M in revenue per employee across its workforce of 1,411.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.94 indicates how many times Goodway Machine Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Goodway Machine Corp. recorded 87.53M in income tax expense. That works out to an effective tax rate of 13.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 661.63M, leaving 479.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Goodway Machine Corp.'s stock has gained approximately 5.30% over the past 52 weeks. The 50-day moving average sits at 47.24, while the 200-day moving average is 44.87.

Over the twelve months ended June 30, 2026, Goodway Machine Corp. generated 3.98B in revenue and converted that into 479.56M in net income, yielding earnings per share of 4.83. EBITDA reached 84.02M, while operating income came in at -103.31M.

As of June 30, 2026, Goodway Machine Corp. holds 4.23B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 3.03B. Total book value stands at 5.67B, with working capital of 3.70B providing operational flexibility.

Goodway Machine Corp. produced 246.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -248.07M in capital expenditures, free cash flow totaled -1.15M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Goodway Machine Corp. posted a gross margin of 18.72, reflecting its pricing power and cost economics. The operating margin of -2.59 and net profit margin of 12.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Goodway Machine Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goodway Machine Corp. shareholders.

Goodway Machine Corp.'s most recent stock split took place on August 26, 2026 with a 100:109 split ratio.

As of June 30, 2026, Goodway Machine Corp. has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.