As of September 30, 2008, Xemex Group, Inc. has 60,547.00 shares outstanding.
| Shares Outstanding | 60,547.00 |
These figures are as of September 30, 2008. The price-to-sales ratio is 18.30, and the price-to-book ratio stands at -1.34.
| PS Ratio | 18.30 |
| PB Ratio | -1.34 |
| P/TBV Ratio | -3.88 |
| P/FCF Ratio | -28.53 |
| P/OCF Ratio | -15.82 |
These figures are as of September 30, 2008. The EV/Sales ratio of 23.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 23.94 |
As of September 30, 2008, Xemex Group, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | -249.35 |
| Debt / EBITDA | -2.82 |
These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -29.72, reflecting losses generated across the asset base. Inventory turnover of 8.20 indicates how many times Xemex Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -29.72 |
| Inventory Turnover | 8.20 |
Over the twelve months ended September 30, 2008, Xemex Group, Inc. posted a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of -219.35 and net profit margin of -174.83 provide insight into operational efficiency.
| Gross Margin | 11.39 |
| Operating Margin | -219.35 |
| Pretax Margin | -286.65 |
| Profit Margin | -174.83 |
| EBITDA Margin | -188.78 |
These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -3.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.65, meaning Xemex Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -3.65 |
| FCF Yield | -3.50 |
Xemex Group, Inc.'s most recent stock split took place on July 2, 2010 with a 1000:1 split ratio.
| Last Split Date | 7/2/2010 |
| Split Ratio | 1000:1 |
As of September 30, 2008, Xemex Group, Inc. has an Altman Z-Score of -9.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.72 |