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STOCKS

SIIC Environment Holdings Ltd. (AWAEF)

OTHER OTC:AWAEF

AWAEF

SIIC Environment Holdings

RESEARCH TOOLSreports

SIIC Environment Holdings (AWAEF) Ratios

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2 Followers

SIIC Environment Holdings Ratios

AWAEF's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, AWAEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.16	0.90	1.06
Quick Ratio	1.58	1.58	1.14	0.88	1.03
Cash Ratio	0.47	0.47	0.32	0.29	0.33
Solvency Ratio	0.06	0.05	0.04	0.04	0.05
Operating Cash Flow Ratio	0.31	0.11	0.06	0.19	-0.18
Short-Term Operating Cash Flow Coverage	0.62	0.21	0.11	0.33	-0.37
Net Current Asset Value	¥ -15.85B	¥ -15.86B	¥ -18.10B	¥ -18.05B	¥ -17.41B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.50	0.48	0.47
Debt-to-Equity Ratio	1.97	1.97	2.11	2.00	1.96
Debt-to-Capital Ratio	0.66	0.66	0.68	0.67	0.66
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.62	0.59	0.61
Financial Leverage Ratio	4.03	4.03	4.23	4.21	4.13
Debt Service Coverage Ratio	0.67	0.57	0.38	0.35	0.50
Interest Coverage Ratio	2.38	2.51	2.41	2.43	2.83
Debt to Market Cap	8.64	8.76	10.28	7.84	7.81
Interest Debt Per Share	8.76	8.71	9.00	8.21	7.74
Net Debt to EBITDA	5.77	7.10	7.48	6.48	6.39
Profitability Margins
Gross Profit Margin	32.91%	34.82%	34.46%	35.71%	31.71%
EBIT Margin	22.11%	23.84%	26.24%	29.40%	26.49%
EBITDA Margin	33.59%	36.83%	34.26%	35.34%	31.28%
Operating Profit Margin	21.72%	23.84%	24.75%	26.74%	24.36%
Pretax Profit Margin	13.58%	14.95%	15.98%	18.40%	17.89%
Net Profit Margin	7.62%	8.63%	7.97%	7.98%	9.40%
Continuous Operations Profit Margin	12.13%	13.68%	12.53%	13.46%	13.51%
Net Income Per EBT	56.12%	57.73%	49.87%	43.34%	52.50%
EBT Per EBIT	62.50%	62.70%	64.55%	68.82%	73.45%
Return on Assets (ROA)	1.61%	1.36%	1.35%	1.42%	1.92%
Return on Equity (ROE)	6.63%	5.47%	5.69%	5.96%	7.95%
Return on Capital Employed (ROCE)	5.51%	4.49%	5.27%	6.26%	6.19%
Return on Invested Capital (ROIC)	4.47%	3.74%	3.59%	3.89%	4.19%
Return on Tangible Assets	2.28%	1.92%	1.82%	1.80%	2.36%
Earnings Yield	28.58%	24.34%	27.84%	23.38%	31.79%
Efficiency Ratios
Receivables Turnover	1.16	0.86	1.03	1.52	1.95
Payables Turnover	3.02	2.18	1.32	2.09	2.53
Inventory Turnover	22.85	16.50	20.30	19.46	24.29
Fixed Asset Turnover	20.18	15.01	14.44	14.53	16.95
Asset Turnover	0.21	0.16	0.17	0.18	0.20
Working Capital Turnover Ratio	2.20	2.30	28.85	-27.57	-11.04
Cash Conversion Cycle	210.35	278.78	94.64	84.68	57.51
Days of Sales Outstanding	315.17	423.90	354.02	240.22	186.81
Days of Inventory Outstanding	15.98	22.12	17.98	18.75	15.03
Days of Payables Outstanding	120.79	167.23	277.36	174.29	144.33
Operating Cycle	331.14	446.02	372.00	258.97	201.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.31	0.22	0.74	-0.54
Free Cash Flow Per Share	0.25	0.03	-0.47	0.30	-0.72
CapEx Per Share	0.64	0.27	0.68	0.44	0.18
Free Cash Flow to Operating Cash Flow	0.28	0.11	-2.12	0.41	1.33
Dividend Paid and CapEx Coverage Ratio	1.27	0.92	0.31	1.43	-2.16
Capital Expenditure Coverage Ratio	1.39	1.12	0.32	1.68	-3.07
Operating Cash Flow Coverage Ratio	0.10	0.04	0.03	0.09	-0.07
Operating Cash Flow to Sales Ratio	0.24	0.11	0.07	0.25	-0.17
Free Cash Flow Yield	25.56%	3.52%	-55.11%	29.89%	-75.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.50	4.11	3.59	4.28	3.15
Price-to-Sales (P/S) Ratio	0.27	0.35	0.29	0.34	0.30
Price-to-Book (P/B) Ratio	0.23	0.22	0.20	0.26	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	3.91	28.44	-1.81	3.35	-1.33
Price-to-Operating Cash Flow Ratio	1.10	3.15	3.85	1.36	-1.76
Price-to-Earnings Growth (PEG) Ratio	0.03	0.00	0.00	-0.18	0.28
Price-to-Fair Value	0.23	0.22	0.20	0.26	0.25
Enterprise Value Multiple	6.57	8.06	8.32	7.45	7.34
Enterprise Value	20.73B	20.76B	21.65B	19.94B	19.06B
EV to EBITDA	6.57	8.06	8.32	7.45	7.34
EV to Sales	2.21	2.97	2.85	2.63	2.30
EV to Free Cash Flow	32.37	238.16	-18.07	25.81	-10.31
EV to Operating Cash Flow	9.10	26.33	38.31	10.49	-13.67
Tangible Book Value Per Share	1.41	1.41	1.67	2.39	2.83
Shareholders’ Equity Per Share	4.28	4.28	4.13	3.93	3.81
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.22	0.27	0.25
Revenue Per Share	3.65	2.71	2.95	2.94	3.22
Net Income Per Share	0.28	0.23	0.23	0.23	0.30
Tax Burden	0.56	0.58	0.50	0.43	0.53
Interest Burden	0.61	0.63	0.61	0.63	0.68
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.00	0.09	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.35	1.31	0.47	1.36	-0.94

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