VK International Public JS Com

Total Valuation

VK International Public JS Com carries a market capitalization of 38.42B, placing it among publicly traded companies globally. Its enterprise value stands at 182.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VK International Public JS Com currently has 226.15M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

Financial Position

VK International Public JS Com maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.32, indicating elevated leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, VK International Public JS Com has paid 2.91B in income taxes, reflecting an effective tax rate of 565.09.

Stock Price Statistics

VK International Public JS Com's stock has declined approximately -40.88379% over the past 52 weeks. The 50-day moving average sits at 328.80, while the 200-day moving average is 328.80.

Income Statement

Over the trailing twelve months, VK International Public JS Com generated 108.86B in revenue and converted that into -3.14B in net income, yielding earnings per share of -159.16. EBITDA reached -8.95B, while operating income came in at -8.95B.

Balance Sheet

VK International Public JS Com holds 48.76B in cash and equivalents against 135.03B in total debt, resulting in a net debt position of 75.76B. Total book value stands at 86.84B, with working capital of -18.44B providing operational flexibility.

Cash Flow

VK International Public JS Com produced 12.55B in operating cash flow over the past twelve months. After subtracting -22.59B in capital expenditures, free cash flow totaled -10.04B - equivalent to -44.72 per share.

Margins

VK International Public JS Com operates with a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of -8.22 and net profit margin of -2.89 provide insight into operational efficiency.

Dividends & Yields

Scores

VK International Public JS Com posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.