Swastik Safe Deposit & Investm maintains a current ratio of 2,432.25, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2,432.25 |
| Quick Ratio | 2,194.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 206.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Swastik Safe Deposit & Investm has paid 2.91M in income taxes, reflecting an effective tax rate of 87.68.
| Income Tax | 2.91M |
| Effective Tax Rate | 87.68 |
Swastik Safe Deposit & Investm's stock has gained approximately 22.33589% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 10.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.33589% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.21 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Swastik Safe Deposit & Investm generated 281,000.00 in revenue and converted that into 407,000.00 in net income, yielding earnings per share of 1.70. EBITDA reached -3.12M, while operating income came in at -3.12M.
| Revenue | 281,000.00 |
| Gross Profit | 2.54M |
| Operating Income | -3.12M |
| Pretax Income | 3.32M |
| Net Income | 407,000.00 |
| EBITDA | -3.12M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | 1.70 |
Swastik Safe Deposit & Investm operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,111.03 and net profit margin of 144.84 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,111.03 |
| Pretax Margin | 1,181.85 |
| Profit Margin | 144.84 |
| EBITDA Margin | -1,111.03 |
Swastik Safe Deposit & Investm posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |