When we look at how much money they make before expenses, they keep 0.346% 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 -2.073%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.227%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.216% return, is a testament to Rogue Baron Plc's adeptness in optimizing resource deployment. Rogue Baron Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.255%. Furthermore, the proficiency of Rogue Baron Plc in capital utilization is underscored by a remarkable -0.249% return on capital employed.
Stock Prices
Rogue Baron Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.00783, while its low point bottomed out at $0.00783. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rogue Baron Plc's stock market.
Liquidity Ratios
Analyzing SHNJF liquidity ratios reveals its financial health of the firm.
The current ratio of 96.51% gauges short-term asset coverage for liabilities.
The quick ratio (38.53%) assesses immediate liquidity, while the cash ratio (2.21%) indicates cash reserves.
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Current Ratio
96.51%
Quick Ratio
38.53%
Cash Ratio
2.21%
Profitability Ratios
SHNJF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -222.74% underscores its earnings before tax deductions.
The effective tax rate stands at 13.65%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 107.47%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -207.26%, we grasp its operational profitability.
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Pretax Profit Margin
-222.74%
Effective Tax Rate
13.65%
Net Income per EBT
100.00%
EBT per EBIT
107.47%
EBIT per Revenue
-207.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.97, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
39
Days of Inventory Outstanding
649
Operating Cycle
914.97
Days of Payables Outstanding
880
Cash Conversion Cycle
35
Receivables Turnover
1.37
Payables Turnover
0.41
Inventory Turnover
0.56
Asset Turnover
0.10
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.32
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.75
Short Term Coverage Ratio
-0.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.16%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
An interest coverage of -457.43 indicates its ability to manage interest expenses.
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Debt Ratio
4.16%
Debt Equity Ratio
0.05
Total Debt to Capitalization
4.88%
Interest Coverage
-457.43
Cash Flow to Debt Ratio
-0.75
Company Equity Multiplier
1.23
Per Share Data
Net income per share, -0.01, reflects the portion of profit attributed to each share.
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Net Income Per Share
-0.01
Book Value Per Share
0.04
Shareholders Equity Per Share
0.04
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,090,403.828, captures the company's total value, considering both debt and equity.
Income quality, 0.15, assesses the reliability of reported earnings.
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Enterprise Value
1,090,403.828
Income Quality
0.15
Sales General and Administrative to Revenue
2.18
Intangibles to Total Assets
81.30%
Stock-Based Compensation to Revenue
0.35%
Graham Number
0.08
Return on Tangible Assets
-76.77%
Working Capital
-29,979
Tangible Asset Value
-32,480
Net Current Asset Value
-29,979
Average Receivables
327,344.5
Average Payables
61,473
Average Inventory
578,237.5
Days Sales Outstanding
403
Days Payables Outstanding
93
Days of Inventory On Hand
981
ROIC
-15.69%
ROE
-0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.20, and the price to book ratio, 0.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -4.09, and price to operating cash flows, -5.17, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.20
Price to Book Ratio
0.20
Price to Sales Ratio
1.32
Price Cash Flow Ratio
-5.17
Enterprise Value Multiple
-0.65
Price Fair Value
0.20
Price to Operating Cash Flow Ratio
-5.17
Price to Free Cash Flows Ratio
-4.09
Price to Tangible Book Ratio
0.26
Enterprise Value to Sales
3.86
Enterprise Value Over EBITDA
-1.84
EV to Operating Cash Flow
-11.65
Earnings Yield
-68.51%
Free Cash Flow Yield
-10.11%
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