Williams Grand Prix Holdings PLC

As of December 31, 2019, Williams Grand Prix Holdings PLC has 10.00M shares outstanding.

As of December 31, 2019, Williams Grand Prix Holdings PLC trades at a trailing price-to-earnings ratio of 5.64. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.23.

These figures are as of December 31, 2019. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2019, Williams Grand Prix Holdings PLC maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.65, indicating elevated leverage, while an interest coverage ratio of -19.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Williams Grand Prix Holdings PLC posted a return on equity (ROE) of 49.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.41, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 9.62 indicates how many times Williams Grand Prix Holdings PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2019, Williams Grand Prix Holdings PLC posted a gross margin of 59.81, reflecting its pricing power and cost economics. The operating margin of -16.88 and net profit margin of 19.90 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -12.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Williams Grand Prix Holdings PLC shareholders.

As of December 31, 2019, Williams Grand Prix Holdings PLC has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.