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STOCKS

CGN Power Co (CGNWF)

OTHER OTC:CGNWF

CGNWF

CGN Power Co

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CGN Power Co (CGNWF) Ratios

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CGN Power Co Ratios

CGNWF's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, CGNWF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.94	0.93	0.88	0.82
Quick Ratio	0.67	0.67	0.69	0.68	0.63
Cash Ratio	0.20	0.20	0.19	0.20	0.16
Solvency Ratio	0.09	0.09	0.08	0.09	0.08
Operating Cash Flow Ratio	0.43	0.43	0.41	0.45	0.39
Short-Term Operating Cash Flow Coverage	0.74	0.74	0.77	0.73	0.63
Net Current Asset Value	¥ -177.16B	¥ -177.16B	¥ -180.58B	¥ -181.12B	¥ -187.02B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.50	0.53	0.54
Debt-to-Equity Ratio	1.83	1.83	1.93	2.09	2.24
Debt-to-Capital Ratio	0.65	0.65	0.66	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.61	0.62	0.63
Financial Leverage Ratio	3.67	3.67	3.82	3.96	4.11
Debt Service Coverage Ratio	0.69	0.69	0.68	0.60	0.60
Interest Coverage Ratio	3.80	3.80	2.91	2.57	2.10
Debt to Market Cap	2.21	2.21	2.48	2.15	2.99
Interest Debt Per Share	4.20	4.20	4.22	4.31	4.38
Net Debt to EBITDA	5.02	5.02	5.39	5.50	5.63
Profitability Margins
Gross Profit Margin	35.97%	35.97%	33.25%	32.69%	36.51%
EBIT Margin	31.44%	31.44%	30.01%	31.24%	35.19%
EBITDA Margin	46.25%	46.25%	42.93%	44.25%	51.07%
Operating Profit Margin	24.95%	24.95%	22.75%	22.87%	24.14%
Pretax Profit Margin	24.87%	24.87%	22.58%	22.64%	24.08%
Net Profit Margin	12.99%	12.99%	12.03%	12.19%	13.67%
Continuous Operations Profit Margin	20.65%	20.65%	18.40%	19.64%	19.66%
Net Income Per EBT	52.24%	52.24%	53.28%	53.87%	56.75%
EBT Per EBIT	99.69%	99.69%	99.23%	98.98%	99.75%
Return on Assets (ROA)	2.58%	2.58%	2.44%	2.44%	2.44%
Return on Equity (ROE)	9.47%	9.47%	9.31%	9.68%	10.04%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.66%	5.68%	5.37%
Return on Invested Capital (ROIC)	4.47%	4.47%	4.11%	4.28%	4.11%
Return on Tangible Assets	2.62%	2.62%	2.50%	2.50%	2.49%
Earnings Yield	11.47%	11.47%	12.01%	10.02%	13.48%
Efficiency Ratios
Receivables Turnover	16.51B	16.51B	4.65	5.03	4.83
Payables Turnover	2.26	2.26	2.41	2.86	2.38
Inventory Turnover	2.57	2.57	3.11	3.53	2.96
Fixed Asset Turnover	0.27	0.27	0.27	0.27	0.23
Asset Turnover	0.20	0.20	0.20	0.20	0.18
Working Capital Turnover Ratio	-16.14	-16.14	-11.06	-6.88	-7.36
Cash Conversion Cycle	-19.78	-19.78	44.17	48.34	45.39
Days of Sales Outstanding	<0.01	<0.01	78.45	72.51	75.61
Days of Inventory Outstanding	142.06	142.06	117.36	103.27	123.43
Days of Payables Outstanding	161.84	161.84	151.65	127.44	153.65
Operating Cycle	142.06	142.06	195.82	175.78	199.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.65	0.62	0.69	0.60
Free Cash Flow Per Share	0.37	0.37	0.39	0.41	0.33
CapEx Per Share	0.28	0.28	0.23	0.29	0.27
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.62	0.59	0.55
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	1.95	1.89	1.74
Capital Expenditure Coverage Ratio	2.32	2.32	2.65	2.42	2.23
Operating Cash Flow Coverage Ratio	0.16	0.16	0.15	0.17	0.14
Operating Cash Flow to Sales Ratio	0.40	0.40	0.38	0.44	0.43
Free Cash Flow Yield	20.18%	20.18%	23.55%	21.00%	23.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.72	8.72	8.32	9.98	7.42
Price-to-Sales (P/S) Ratio	1.13	1.13	1.00	1.22	1.01
Price-to-Book (P/B) Ratio	0.83	0.83	0.77	0.97	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	4.95	4.95	4.25	4.76	4.26
Price-to-Operating Cash Flow Ratio	2.82	2.82	2.64	2.79	2.35
Price-to-Earnings Growth (PEG) Ratio	1.74	1.74	1.58	0.00	-1.48
Price-to-Fair Value	0.83	0.83	0.77	0.97	0.74
Enterprise Value Multiple	7.47	7.47	7.72	8.25	7.61
Enterprise Value	285.22B	285.22B	274.67B	292.23B	272.03B
EV to EBITDA	7.47	7.47	7.72	8.25	7.61
EV to Sales	3.46	3.46	3.32	3.65	3.89
EV to Free Cash Flow	15.11	15.11	14.07	14.28	16.34
EV to Operating Cash Flow	8.61	8.61	8.76	8.37	9.02
Tangible Book Value Per Share	3.15	3.15	2.92	2.81	2.64
Shareholders’ Equity Per Share	2.24	2.24	2.12	2.00	1.89
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.13	0.12
Revenue Per Share	1.63	1.63	1.64	1.59	1.39
Net Income Per Share	0.21	0.21	0.20	0.19	0.19
Tax Burden	0.52	0.52	0.53	0.54	0.57
Interest Burden	0.79	0.79	0.75	0.72	0.68
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	0.00	>-0.01
Income Quality	1.94	1.94	2.06	2.23	2.03

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