Sporttotal AG

As of June 30, 2016, Sporttotal AG has 15.90M shares outstanding.

These figures are as of June 30, 2016. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 5.30.

These figures are as of June 30, 2016. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sporttotal AG trades at an EV/FCF ratio of 65.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2016, Sporttotal AG maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.85, indicating elevated leverage, while an interest coverage ratio of -6.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2016, Sporttotal AG posted a negative return on equity (ROE) of -72.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.09, reflecting losses generated across the asset base. Inventory turnover of 22.52 indicates how many times Sporttotal AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2016, Sporttotal AG posted a gross margin of 28.19, reflecting its pricing power and cost economics. The operating margin of -6.42 and net profit margin of -5.57 provide insight into operational efficiency.

Sporttotal AG's most recent stock split took place on January 25, 2013 with a 250:263 split ratio.

As of June 30, 2016, Sporttotal AG has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.