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Allied Telesis Holdings KK (ATSKF)
:ATSKF
US Market

Allied Telesis Holdings KK (ATSKF) Ratios

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Allied Telesis Holdings KK Ratios

ATSKF's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, ATSKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.65 1.49 1.13 1.12
Quick Ratio
1.28 1.14 0.95 0.72 0.79
Cash Ratio
0.73 0.54 0.46 0.29 0.28
Solvency Ratio
0.18 0.08 0.37 0.09 0.04
Operating Cash Flow Ratio
0.00 >-0.01 0.43 0.15 0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.05 7.61 0.81 0.23
Net Current Asset Value
¥ 8.25B¥ 4.78B¥ 3.65B¥ -4.15B¥ -4.90B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.21 0.16 0.30 0.39
Debt-to-Equity Ratio
0.21 0.55 0.42 1.42 2.33
Debt-to-Capital Ratio
0.17 0.36 0.29 0.59 0.70
Long-Term Debt-to-Capital Ratio
0.13 0.21 0.08 0.29 0.39
Financial Leverage Ratio
2.40 2.60 2.64 4.66 5.94
Debt Service Coverage Ratio
2.32 1.34 7.17 0.71 0.28
Interest Coverage Ratio
17.27 9.83 7.02 5.46 2.41
Debt to Market Cap
0.22 0.55 0.22 0.54 0.66
Interest Debt Per Share
38.69 90.33 62.19 82.62 94.32
Net Debt to EBITDA
-2.21 -0.32 -0.19 2.03 4.30
Profitability Margins
Gross Profit Margin
57.42%56.42%58.35%62.02%60.99%
EBIT Margin
7.73%4.70%28.66%3.76%2.22%
EBITDA Margin
10.01%7.19%31.00%6.07%4.77%
Operating Profit Margin
7.76%4.97%4.54%4.22%2.13%
Pretax Profit Margin
10.52%4.20%28.01%2.99%1.34%
Net Profit Margin
7.32%2.46%20.74%4.12%0.63%
Continuous Operations Profit Margin
7.32%2.46%20.74%4.12%0.63%
Net Income Per EBT
69.59%58.54%74.03%137.69%47.10%
EBT Per EBIT
135.67%84.33%616.69%70.94%63.20%
Return on Assets (ROA)
8.08%2.40%20.67%4.74%0.72%
Return on Equity (ROE)
20.46%6.24%54.57%22.10%4.29%
Return on Capital Employed (ROCE)
15.75%8.61%8.61%11.29%5.66%
Return on Invested Capital (ROIC)
10.43%4.59%5.84%11.93%1.89%
Return on Tangible Assets
8.12%2.41%20.80%4.78%0.73%
Earnings Yield
20.54%9.64%73.98%13.15%1.82%
Efficiency Ratios
Receivables Turnover
5.96 5.12 0.00 0.00 0.00
Payables Turnover
6.19 5.37 4.32 4.06 5.39
Inventory Turnover
2.55 1.91 1.61 1.91 2.32
Fixed Asset Turnover
7.89 5.61 5.28 5.72 5.16
Asset Turnover
1.10 0.98 1.00 1.15 1.14
Working Capital Turnover Ratio
3.46 3.91 7.01 17.21 -8.18
Cash Conversion Cycle
145.40 194.67 142.53 101.59 89.87
Days of Sales Outstanding
61.28 71.26 0.00 0.00 0.00
Days of Inventory Outstanding
143.13 191.41 226.94 191.53 157.57
Days of Payables Outstanding
59.00 67.99 84.41 89.93 67.70
Operating Cycle
204.41 262.66 226.94 191.53 157.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.68 76.61 23.15 8.33
Free Cash Flow Per Share
0.00 -8.70 64.89 19.98 3.44
CapEx Per Share
0.00 8.02 11.73 3.17 4.88
Free Cash Flow to Operating Cash Flow
0.00 12.84 0.85 0.86 0.41
Dividend Paid and CapEx Coverage Ratio
0.00 -0.08 6.53 7.30 1.71
Capital Expenditure Coverage Ratio
0.00 -0.08 6.53 7.30 1.71
Operating Cash Flow Coverage Ratio
0.00 >-0.01 1.28 0.29 0.09
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.20 0.08 0.03
Free Cash Flow Yield
0.00%-8.45%61.21%21.03%3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.87 10.37 1.35 7.61 54.87
Price-to-Sales (P/S) Ratio
0.36 0.25 0.28 0.31 0.35
Price-to-Book (P/B) Ratio
0.94 0.65 0.74 1.68 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.84 1.63 4.76 27.01
Price-to-Operating Cash Flow Ratio
0.00 -151.98 1.38 4.10 11.17
Price-to-Earnings Growth (PEG) Ratio
5.78 -0.12 <0.01 0.01 1.44
Price-to-Fair Value
0.94 0.65 0.74 1.68 2.35
Enterprise Value Multiple
1.34 3.22 0.71 7.19 11.57
Enterprise Value
6.65B 10.29B 9.14B 14.51B 16.23B
EV to EBITDA
1.34 3.22 0.71 7.19 11.57
EV to Sales
0.13 0.23 0.22 0.44 0.55
EV to Free Cash Flow
0.00 -10.78 1.28 6.62 42.97
EV to Operating Cash Flow
0.00 -138.35 1.09 5.72 17.77
Tangible Book Value Per Share
171.66 156.45 141.31 54.46 37.26
Shareholders’ Equity Per Share
173.74 159.19 143.70 56.52 39.55
Tax and Other Ratios
Effective Tax Rate
0.30 0.41 0.26 -0.38 0.53
Revenue Per Share
460.12 404.50 378.18 303.18 267.90
Net Income Per Share
33.69 9.93 78.42 12.49 1.70
Tax Burden
0.70 0.59 0.74 1.38 0.47
Interest Burden
1.36 0.89 0.98 0.79 0.60
Research & Development to Revenue
0.00 0.11 0.11 0.12 0.12
SG&A to Revenue
0.13 0.51 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.07 0.72 2.55 2.31
Currency in JPY
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