niiio finance group AG

As of December 31, 2023, niiio finance group AG has 35.97M shares outstanding.

As of December 31, 2023, niiio finance group AG maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.47, indicating elevated leverage, while an interest coverage ratio of -7.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, niiio finance group AG posted a negative return on equity (ROE) of -42.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.30, reflecting losses generated across the asset base. Inventory turnover of 4,546.33 indicates how many times niiio finance group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, niiio finance group AG posted a gross margin of 56.56, reflecting its pricing power and cost economics. The operating margin of -36.76 and net profit margin of -42.65 provide insight into operational efficiency.

niiio finance group AG's most recent stock split took place on May 2, 2018 with a 1000:1139 split ratio.

As of December 31, 2023, niiio finance group AG has an Altman Z-Score of -5.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.