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STOCKS

BIC Cameras Inc. (DE:1U3)

FRANKFURT:1U3

1U3

BIC Cameras

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BIC Cameras (1U3) Ratios

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BIC Cameras Ratios

DE:1U3's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, DE:1U3's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.21	1.21	1.28	1.49	1.57
Quick Ratio	0.69	0.69	0.76	0.92	0.99
Cash Ratio	0.37	0.37	0.46	0.63	0.67
Solvency Ratio	0.05	0.05	0.07	0.09	0.06
Operating Cash Flow Ratio	0.05	0.05	0.13	0.04	0.30
Short-Term Operating Cash Flow Coverage	0.10	0.10	0.29	0.09	0.97
Net Current Asset Value	¥ -35.08B	¥ -26.21B	¥ -35.08B	¥ -16.87B	¥ -28.48B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.33	0.32
Debt-to-Equity Ratio	0.90	0.90	1.01	1.05	1.10
Debt-to-Capital Ratio	0.47	0.47	0.50	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.25	0.32	0.41
Financial Leverage Ratio	3.27	3.27	3.47	3.16	3.44
Debt Service Coverage Ratio	0.21	0.21	0.27	0.27	0.33
Interest Coverage Ratio	62.07	62.07	65.19	56.93	41.18
Debt to Market Cap	0.66	0.66	0.67	0.79	0.72
Interest Debt Per Share	723.22	723.22	770.70	858.30	858.24
Net Debt to EBITDA	1.47	1.91	1.47	1.44	1.57
Profitability Margins
Gross Profit Margin	26.71%	26.71%	26.99%	28.60%	27.24%
EBIT Margin	1.26%	1.26%	1.88%	2.18%	1.52%
EBITDA Margin	3.11%	3.11%	3.65%	3.48%	2.52%
Operating Profit Margin	1.74%	1.74%	2.25%	2.18%	1.42%
Pretax Profit Margin	1.23%	1.23%	1.85%	2.34%	1.49%
Net Profit Margin	0.36%	0.36%	1.18%	1.53%	1.09%
Continuous Operations Profit Margin	0.61%	0.61%	1.18%	1.53%	1.09%
Net Income Per EBT	29.15%	29.15%	63.99%	65.28%	73.19%
EBT Per EBIT	70.85%	70.85%	82.01%	107.26%	104.67%
Return on Assets (ROA)	2.05%	0.65%	2.05%	2.81%	1.96%
Return on Equity (ROE)	7.13%	2.14%	7.13%	8.87%	6.74%
Return on Capital Employed (ROCE)	6.91%	5.80%	6.91%	6.49%	4.05%
Return on Invested Capital (ROIC)	3.29%	2.04%	3.29%	3.27%	2.50%
Return on Tangible Assets	2.20%	0.70%	2.20%	3.01%	2.07%
Earnings Yield	4.74%	1.59%	4.74%	6.77%	4.48%
Efficiency Ratios
Receivables Turnover	18.39	18.39	19.10	22.39	20.83
Payables Turnover	14.97	14.97	13.51	15.63	10.58
Inventory Turnover	5.65	5.65	5.71	6.01	6.07
Fixed Asset Turnover	9.81	9.81	9.10	9.72	9.38
Asset Turnover	1.81	1.81	1.74	1.84	1.80
Working Capital Turnover Ratio	16.84	16.84	11.40	9.05	12.57
Cash Conversion Cycle	56.07	60.10	56.07	53.72	43.13
Days of Sales Outstanding	19.11	19.85	19.11	16.30	17.53
Days of Inventory Outstanding	63.97	64.63	63.97	60.77	60.10
Days of Payables Outstanding	27.01	24.38	27.01	23.35	34.49
Operating Cycle	83.08	84.48	83.08	77.07	77.62
Cash Flow Ratios
Operating Cash Flow Per Share	58.88	58.88	145.86	44.12	295.59
Free Cash Flow Per Share	-4.35	-4.35	80.61	-9.14	205.16
CapEx Per Share	63.22	63.22	65.25	53.26	90.43
Free Cash Flow to Operating Cash Flow	-0.07	-0.07	0.55	-0.21	0.69
Dividend Paid and CapEx Coverage Ratio	0.75	0.75	1.81	0.72	2.68
Capital Expenditure Coverage Ratio	0.93	0.93	2.24	0.83	3.27
Operating Cash Flow Coverage Ratio	0.08	0.08	0.19	0.05	0.35
Operating Cash Flow to Sales Ratio	0.01	0.01	0.03	<0.01	0.06
Free Cash Flow Yield	7.07%	-0.40%	7.07%	-0.85%	17.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.08	63.08	21.11	14.77	22.35
Price-to-Sales (P/S) Ratio	0.23	0.23	0.25	0.23	0.24
Price-to-Book (P/B) Ratio	1.35	1.35	1.50	1.31	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-248.93	-248.93	14.14	-117.18	5.72
Price-to-Operating Cash Flow Ratio	18.38	18.38	7.82	24.27	3.97
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.92	-0.83	0.39	-0.67
Price-to-Fair Value	1.35	1.35	1.50	1.31	1.51
Enterprise Value Multiple	9.21	9.21	8.31	7.92	11.23
Enterprise Value	240.29B	233.63B	240.29B	230.14B	240.04B
EV to EBITDA	8.31	9.21	8.31	7.92	11.23
EV to Sales	0.30	0.29	0.30	0.28	0.28
EV to Free Cash Flow	17.17	-314.02	17.17	-143.12	6.65
EV to Operating Cash Flow	9.49	23.18	9.49	29.65	4.62
Tangible Book Value Per Share	843.57	843.57	800.30	843.94	820.82
Shareholders’ Equity Per Share	802.62	802.62	757.95	817.79	779.64
Tax and Other Ratios
Effective Tax Rate	0.51	0.51	0.36	0.35	0.27
Revenue Per Share	4.76K	4.76K	4.57K	4.74K	4.82K
Net Income Per Share	17.15	17.15	54.01	72.50	52.54
Tax Burden	0.64	0.29	0.64	0.65	0.73
Interest Burden	0.98	0.98	0.98	1.07	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.22	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	1.00	1.73	0.40	4.12

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