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GOLDCREST Co Ltd (CDCTF)
OTHER OTC:CDCTF
US Market

GOLDCREST Co (CDCTF) Ratios

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GOLDCREST Co Ratios

CDCTF's free cash flow for Q1 2024 was ¥0.51. For the 2024 fiscal year, CDCTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
11.16 4.03 11.16 8.71 16.65
Quick Ratio
5.36 1.89 5.36 4.44 7.94
Cash Ratio
5.30 1.84 5.30 4.41 7.82
Solvency Ratio
0.41 0.07 0.41 0.41 0.42
Operating Cash Flow Ratio
-0.29 0.12 -0.29 0.98 1.22
Short-Term Operating Cash Flow Coverage
-0.39 0.19 -0.39 21.58 3.02
Net Current Asset Value
¥ 98.66B¥ 98.31B¥ 98.66B¥ 90.22B¥ 84.58B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.26 0.24 0.27
Debt-to-Equity Ratio
0.37 0.38 0.37 0.38 0.41
Debt-to-Capital Ratio
0.27 0.28 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.23 0.15 0.23 0.27 0.28
Financial Leverage Ratio
1.45 1.55 1.45 1.58 1.51
Debt Service Coverage Ratio
0.76 0.18 0.76 7.79 1.45
Interest Coverage Ratio
39.67 20.48 39.67 42.28 25.94
Debt to Market Cap
0.85 0.61 0.85 0.85 0.85
Interest Debt Per Share
1.46K 1.52K 1.46K 1.44K 1.45K
Net Debt to EBITDA
-2.21 -4.12 -2.21 -2.66 -2.35
Profitability Margins
Gross Profit Margin
58.44%47.54%58.44%46.85%40.92%
EBIT Margin
39.41%23.35%39.41%34.51%23.98%
EBITDA Margin
42.65%27.35%42.65%37.11%27.31%
Operating Profit Margin
38.44%23.08%38.44%33.83%23.52%
Pretax Profit Margin
38.44%22.22%38.44%33.71%23.08%
Net Profit Margin
25.61%15.11%25.61%22.18%14.90%
Continuous Operations Profit Margin
25.61%15.11%25.61%22.18%14.90%
Net Income Per EBT
66.62%67.98%66.62%65.81%64.56%
EBT Per EBIT
100.01%96.27%100.01%99.65%98.12%
Return on Assets (ROA)
3.72%1.84%3.72%3.79%2.33%
Return on Equity (ROE)
5.39%2.86%5.39%5.97%3.51%
Return on Capital Employed (ROCE)
6.03%3.55%6.03%6.38%3.86%
Return on Invested Capital (ROIC)
3.83%2.07%3.83%4.31%2.47%
Return on Tangible Assets
3.72%1.84%3.72%3.80%2.34%
Earnings Yield
12.27%4.59%12.27%13.22%7.24%
Efficiency Ratios
Receivables Turnover
48.94 36.32 48.94 105.37 119.88
Payables Turnover
13.85 1.47 13.85 1.56 5.81
Inventory Turnover
0.14 0.14 0.14 0.23 0.22
Fixed Asset Turnover
0.95 0.82 0.95 1.01 0.83
Asset Turnover
0.15 0.12 0.15 0.17 0.16
Working Capital Turnover Ratio
0.19 0.18 0.19 0.24 0.22
Cash Conversion Cycle
2.60K 2.30K 2.60K 1.38K 1.58K
Days of Sales Outstanding
7.46 10.05 7.46 3.46 3.04
Days of Inventory Outstanding
2.62K 2.54K 2.62K 1.61K 1.64K
Days of Payables Outstanding
26.36 248.80 26.36 233.47 62.77
Operating Cycle
2.62K 2.55K 2.62K 1.61K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
-122.60 153.18 -122.60 538.16 306.11
Free Cash Flow Per Share
-125.38 147.07 -125.38 534.99 280.48
CapEx Per Share
2.77 6.11 2.77 3.17 25.63
Free Cash Flow to Operating Cash Flow
1.02 0.96 1.02 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
-1.40 1.78 -1.40 7.88 3.03
Capital Expenditure Coverage Ratio
-44.22 25.08 -44.22 169.87 11.94
Operating Cash Flow Coverage Ratio
-0.08 0.10 -0.08 0.38 0.21
Operating Cash Flow to Sales Ratio
-0.15 0.20 -0.15 0.54 0.37
Free Cash Flow Yield
-7.34%5.97%-7.34%31.73%16.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.15 21.81 8.15 7.57 13.82
Price-to-Sales (P/S) Ratio
2.09 3.29 2.09 1.68 2.06
Price-to-Book (P/B) Ratio
0.44 0.62 0.44 0.45 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
-13.62 16.74 -13.62 3.15 6.05
Price-to-Operating Cash Flow Ratio
-13.93 16.07 -13.93 3.13 5.54
Price-to-Earnings Growth (PEG) Ratio
-1.37 -0.47 -1.37 0.09 -0.32
Price-to-Fair Value
0.44 0.62 0.44 0.45 0.49
Enterprise Value Multiple
2.68 7.93 2.68 1.86 5.19
Enterprise Value
31.42B 53.84B 31.42B 23.66B 40.92B
EV to EBITDA
2.68 7.93 2.68 1.86 5.19
EV to Sales
1.14 2.17 1.14 0.69 1.42
EV to Free Cash Flow
-7.47 11.01 -7.47 1.30 4.16
EV to Operating Cash Flow
-7.64 10.57 -7.64 1.29 3.81
Tangible Book Value Per Share
3.88K 3.95K 3.88K 3.72K 3.47K
Shareholders’ Equity Per Share
3.89K 3.95K 3.89K 3.73K 3.49K
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 0.33 0.34 0.35
Revenue Per Share
818.53 747.40 818.53 1.00K 823.72
Net Income Per Share
209.63 112.90 209.63 222.85 122.72
Tax Burden
0.67 0.68 0.67 0.66 0.65
Interest Burden
0.98 0.95 0.98 0.98 0.96
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.16 0.13 0.09 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.39 1.36 -0.39 1.59 1.61
Currency in JPY
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