When we look at how much money they make before expenses, they keep 0.739% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.337%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.316%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.107% return, is a testament to Caspian Sunrise plc's adeptness in optimizing resource deployment. Caspian Sunrise plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.217%. Furthermore, the proficiency of Caspian Sunrise plc in capital utilization is underscored by a remarkable 0.155% return on capital employed.
Stock Prices
Caspian Sunrise plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.02, while its low point bottomed out at $0.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Caspian Sunrise plc's stock market.
Liquidity Ratios
Analyzing ROXIF liquidity ratios reveals its financial health of the firm.
The current ratio of 28.05% gauges short-term asset coverage for liabilities.
The quick ratio (20.87%) assesses immediate liquidity, while the cash ratio (1.39%) indicates cash reserves.
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Current Ratio
28.05%
Quick Ratio
20.87%
Cash Ratio
1.39%
Profitability Ratios
ROXIF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.69% underscores its earnings before tax deductions.
The effective tax rate stands at 2.33%, revealing its tax efficiency.
The net income per EBT, 96.71%, and the EBT per EBIT, 96.90%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 33.74%, we grasp its operational profitability.
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Pretax Profit Margin
32.69%
Effective Tax Rate
2.33%
Net Income per EBT
96.71%
EBT per EBIT
96.90%
EBIT per Revenue
33.74%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.28, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
21
Days of Inventory Outstanding
78
Operating Cycle
132.37
Days of Payables Outstanding
710
Cash Conversion Cycle
-578
Receivables Turnover
6.66
Payables Turnover
0.51
Inventory Turnover
4.71
Fixed Asset Turnover
0.65
Asset Turnover
0.34
Cash Flow Ratios
A payout ratio of 0.26 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.52, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Payout Ratio
0.26
Operating Cash Flow Sales Ratio
0.52
Free Cash Flow to Operating Cash Flow Ratio
0.17
Cash Flow Coverage Ratio
9.48
Short Term Coverage Ratio
9.48
Capital Expenditure Coverage Ratio
1.20
Dividend Paid and Capex Coverage Ratio
1.01
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
An interest coverage of 29.04 indicates its ability to manage interest expenses.
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Debt Ratio
1.88%
Debt Equity Ratio
0.04
Total Debt to Capitalization
3.56%
Interest Coverage
29.04
Cash Flow to Debt Ratio
9.48
Company Equity Multiplier
1.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.02, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.03, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.
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Revenue Per Share
0.02
Book Value Per Share
0.03
Tangible Book Value Per Share
0.02
Shareholders Equity Per Share
0.03
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 71.63%, indicates top-line expansion, while the gross profit growth, 66.61%, reveals profitability trends.
EBIT growth, 51.03%, and operating income growth, 51.03%, offer insights into operational profitability progression.
The net income growth, 278.84%, showcases bottom-line expansion, and the EPS growth, 269.23%, measures the growth in earnings per share.
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Revenue Growth
71.63%
Gross Profit Growth
66.61%
EBIT Growth
51.03%
Operating Income Growth
51.03%
Net Income Growth
278.84%
EPS Growth
269.23%
EPS Diluted Growth
269.23%
Weighted Average Shares Growth
5.88%
Weighted Average Shares Diluted Growth
5.88%
Operating Cash Flow Growth
136.60%
Free Cash Flow Growth
6056.09%
10-Year Revenue Growth per Share
175.53%
5-Year Revenue Growth per Share
175.53%
3-Year Revenue Growth per Share
175.53%
10-Year Operating CF Growth per Share
68.26%
5-Year Operating CF Growth per Share
68.26%
3-Year Operating CF Growth per Share
68.26%
10-Year Net Income Growth per Share
704.38%
5-Year Net Income Growth per Share
704.38%
3-Year Net Income Growth per Share
704.38%
10-Year Shareholders Equity Growth per Share
-17.51%
5-Year Shareholders Equity Growth per Share
-17.51%
3-Year Shareholders Equity Growth per Share
-17.51%
Receivables Growth
8.43%
Inventory Growth
-25.36%
Asset Growth
3.33%
Book Value per Share Growth
12.00%
Debt Growth
-94.48%
SGA Expenses Growth
78.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 81,064,873.804, captures the company's total value, considering both debt and equity.
Income quality, 1.88, assesses the reliability of reported earnings.
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Enterprise Value
81,064,873.804
Income Quality
1.88
Sales General and Administrative to Revenue
0.23
Capex to Operating Cash Flow
-65.24%
Capex to Revenue
-27.87%
Capex to Depreciation
-479.26%
Graham Number
0.05
Return on Tangible Assets
8.29%
Graham Net Net
-0.03
Working Capital
-16,099,528
Tangible Asset Value
55,189,621
Net Current Asset Value
-53,178,813
Average Receivables
3,802,554.5
Average Payables
2,252,783
Average Inventory
578,679
Days Sales Outstanding
34
Days Payables Outstanding
64
Days of Inventory On Hand
17
ROIC
16.55%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.41, and the price to book ratio, 1.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.21, and price to operating cash flows, 4.02, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.41
Price to Book Ratio
1.41
Price to Sales Ratio
2.11
Price Cash Flow Ratio
4.02
Enterprise Value Multiple
5.11
Price Fair Value
1.41
Price to Operating Cash Flow Ratio
4.02
Price to Free Cash Flows Ratio
24.21
Price to Tangible Book Ratio
1.39
Enterprise Value to Sales
1.92
Enterprise Value Over EBITDA
5.40
EV to Operating Cash Flow
4.50
Earnings Yield
11.57%
Free Cash Flow Yield
7.42%
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