Going Public Media AG

As of December 31, 2023, Going Public Media AG has 900,000.00 shares outstanding.

As of December 31, 2023, Going Public Media AG maintains a current ratio of 8.51, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, Going Public Media AG posted a return on equity (ROE) of 2.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.53, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.02 indicates how many times Going Public Media AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 5.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2023, Going Public Media AG posted a gross margin of 87.75, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of 1.19 provide insight into operational efficiency.

Going Public Media AG's most recent stock split took place on November 25, 2024 with a 3:1 split ratio.

As of December 31, 2023, Going Public Media AG has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.