tiprankstipranks
Trending News
More News >
AEON Mall Co (AMLLF)
:AMLLF
US Market

AEON Mall Co (AMLLF) Ratios

Compare
1 Followers

AEON Mall Co Ratios

AMLLF's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, AMLLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.58 0.73 0.68 0.71 0.84
Quick Ratio
0.58 0.73 0.57 0.65 0.82
Cash Ratio
0.24 0.32 0.34 0.41 0.61
Solvency Ratio
0.08 0.08 0.08 0.08 0.06
Operating Cash Flow Ratio
0.37 0.46 0.38 0.29 0.29
Short-Term Operating Cash Flow Coverage
0.83 1.13 0.77 0.67 0.96
Net Current Asset Value
¥ -992.79B¥ -978.25B¥ -923.42B¥ -885.62B¥ -827.29B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.52 0.52 0.52 0.51
Debt-to-Equity Ratio
1.64 1.85 1.86 1.83 1.88
Debt-to-Capital Ratio
0.62 0.65 0.65 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.54 0.56 0.56 0.56 0.58
Financial Leverage Ratio
3.33 3.56 3.54 3.51 3.69
Debt Service Coverage Ratio
0.76 0.85 0.71 0.92 1.17
Interest Coverage Ratio
3.61 3.48 3.76 3.52 3.52
Debt to Market Cap
1.51 1.75 1.71 1.71 1.38
Interest Debt Per Share
3.65K 3.84K 3.64K 3.40K 3.17K
Net Debt to EBITDA
6.25 6.27 6.33 6.63 6.23
Profitability Margins
Gross Profit Margin
19.63%19.18%18.94%21.44%22.00%
EBIT Margin
9.69%11.75%9.11%11.69%5.00%
EBITDA Margin
26.72%29.06%28.73%32.18%33.13%
Operating Profit Margin
11.59%10.97%11.04%12.07%12.25%
Pretax Profit Margin
6.47%8.60%6.18%8.25%1.52%
Net Profit Margin
3.17%4.82%3.26%6.08%-0.66%
Continuous Operations Profit Margin
3.11%4.85%3.28%6.06%-0.72%
Net Income Per EBT
48.98%56.08%52.84%73.72%-43.67%
EBT Per EBIT
55.82%78.37%55.92%68.40%12.41%
Return on Assets (ROA)
0.86%1.23%0.83%1.32%-0.13%
Return on Equity (ROE)
2.86%4.39%2.95%4.63%-0.49%
Return on Capital Employed (ROCE)
3.75%3.37%3.41%3.06%2.91%
Return on Invested Capital (ROIC)
1.66%1.73%1.62%2.06%-1.30%
Return on Tangible Assets
0.86%1.24%0.84%1.32%-0.13%
Earnings Yield
3.08%5.13%3.21%5.25%-0.44%
Efficiency Ratios
Receivables Turnover
33.05 35.03 28.59 39.93 37.29
Payables Turnover
25.32 29.05 47.00 80.57 138.39
Inventory Turnover
0.00 0.00 10.80 18.66 57.67
Fixed Asset Turnover
0.33 0.32 0.32 0.27 0.26
Asset Turnover
0.27 0.26 0.26 0.22 0.20
Working Capital Turnover Ratio
-4.71 -5.23 -5.39 -6.56 -7.28
Cash Conversion Cycle
-3.37 -2.14 38.79 24.17 13.48
Days of Sales Outstanding
11.05 10.42 12.77 9.14 9.79
Days of Inventory Outstanding
0.00 0.00 33.79 19.56 6.33
Days of Payables Outstanding
14.42 12.56 7.77 4.53 2.64
Operating Cycle
11.05 10.42 46.56 28.70 16.12
Cash Flow Ratios
Operating Cash Flow Per Share
449.48 555.05 446.01 270.24 270.82
Free Cash Flow Per Share
64.19 92.09 3.83 -252.47 13.60
CapEx Per Share
385.29 462.96 442.18 522.71 257.22
Free Cash Flow to Operating Cash Flow
0.14 0.17 <0.01 -0.93 0.05
Dividend Paid and CapEx Coverage Ratio
1.03 1.08 0.91 0.48 0.91
Capital Expenditure Coverage Ratio
1.17 1.20 1.01 0.52 1.05
Operating Cash Flow Coverage Ratio
0.13 0.15 0.12 0.08 0.09
Operating Cash Flow to Sales Ratio
0.23 0.30 0.25 0.19 0.22
Free Cash Flow Yield
3.16%5.27%0.22%-15.65%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.44 19.51 31.14 19.04 -226.80
Price-to-Sales (P/S) Ratio
1.03 0.94 1.02 1.16 1.51
Price-to-Book (P/B) Ratio
0.93 0.86 0.92 0.88 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
31.67 18.99 464.51 -6.39 136.64
Price-to-Operating Cash Flow Ratio
4.52 3.15 3.99 5.97 6.86
Price-to-Earnings Growth (PEG) Ratio
-1.08 0.34 -0.96 -0.02 2.15
Price-to-Fair Value
0.93 0.86 0.92 0.88 1.12
Enterprise Value Multiple
10.10 9.50 9.87 10.23 10.77
Enterprise Value
1.21T 1.17T 1.13T 1.04T 1.00T
EV to EBITDA
10.10 9.50 9.87 10.23 10.77
EV to Sales
2.70 2.76 2.84 3.29 3.57
EV to Free Cash Flow
83.11 55.75 1.30K -18.17 323.77
EV to Operating Cash Flow
11.87 9.25 11.13 16.97 16.26
Tangible Book Value Per Share
2.25K 2.08K 1.97K 1.86K 1.69K
Shareholders’ Equity Per Share
2.19K 2.04K 1.94K 1.83K 1.66K
Tax and Other Ratios
Effective Tax Rate
0.52 0.44 0.47 0.27 1.48
Revenue Per Share
1.98K 1.86K 1.75K 1.39K 1.23K
Net Income Per Share
62.67 89.64 57.10 84.72 -8.19
Tax Burden
0.49 0.56 0.53 0.74 -0.44
Interest Burden
0.67 0.73 0.68 0.71 0.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
7.17 6.19 4.13 2.35 14.44
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis