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STOCKS

Glory Ltd. (DE:3O5)

FRANKFURT:3O5

3O5

Glory

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Glory (3O5) Ratios

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Glory Ratios

DE:3O5's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, DE:3O5'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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.51	1.46	1.90	2.06
Quick Ratio	1.15	0.82	0.78	1.18	1.46
Cash Ratio	0.46	0.22	0.26	0.52	0.77
Solvency Ratio	0.19	0.21	0.05	0.15	0.16
Operating Cash Flow Ratio	0.00	0.26	-0.12	0.10	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.95	-0.29	0.53	1.53
Net Current Asset Value	¥ 19.04B	¥ 5.12B	¥ 18.18B	¥ 35.53B	¥ 46.52B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.22	0.15	0.14
Debt-to-Equity Ratio	0.36	0.43	0.44	0.27	0.24
Debt-to-Capital Ratio	0.27	0.30	0.30	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.10	0.13	0.11
Financial Leverage Ratio	1.88	2.05	1.97	1.77	1.71
Debt Service Coverage Ratio	1.95	1.16	0.19	1.07	1.20
Interest Coverage Ratio	13.89	26.68	0.46	16.14	25.40
Debt to Market Cap	0.42	0.57	0.48	0.40	0.30
Interest Debt Per Share	1.58K	1.79K	1.50K	918.88	779.24
Net Debt to EBITDA	0.62	0.89	3.69	0.09	-0.70
Profitability Margins
Gross Profit Margin	41.72%	43.65%	35.66%	39.62%	39.31%
EBIT Margin	8.57%	13.08%	0.20%	6.32%	6.05%
EBITDA Margin	14.87%	18.71%	5.06%	12.14%	13.53%
Operating Profit Margin	9.53%	13.77%	0.20%	4.54%	6.53%
Pretax Profit Margin	7.55%	12.57%	-2.60%	6.08%	5.96%
Net Profit Margin	4.35%	7.97%	-3.73%	2.83%	2.62%
Continuous Operations Profit Margin	4.46%	8.13%	-3.42%	3.29%	3.00%
Net Income Per EBT	57.65%	63.39%	143.19%	46.51%	44.00%
EBT Per EBIT	79.17%	91.30%	-1276.05%	133.85%	91.30%
Return on Assets (ROA)	3.63%	6.35%	-2.50%	1.77%	1.72%
Return on Equity (ROE)	6.89%	13.02%	-4.94%	3.12%	2.94%
Return on Capital Employed (ROCE)	10.66%	16.76%	0.22%	3.92%	5.83%
Return on Invested Capital (ROIC)	5.94%	9.47%	0.23%	2.00%	2.86%
Return on Tangible Assets	4.87%	8.53%	-3.29%	2.39%	2.28%
Earnings Yield	7.78%	18.60%	-5.77%	5.12%	3.97%
Efficiency Ratios
Receivables Turnover	5.34	4.20	4.21	4.30	3.86
Payables Turnover	11.30	7.62	9.05	9.33	12.52
Inventory Turnover	2.29	1.89	1.73	1.91	2.51
Fixed Asset Turnover	8.01	8.07	6.02	5.60	5.55
Asset Turnover	0.84	0.80	0.67	0.62	0.66
Working Capital Turnover Ratio	3.29	5.09	3.33	2.48	2.30
Cash Conversion Cycle	195.40	232.08	256.89	237.29	210.75
Days of Sales Outstanding	68.36	86.83	86.62	84.91	94.66
Days of Inventory Outstanding	159.35	193.14	210.62	191.49	145.26
Days of Payables Outstanding	32.31	47.89	40.34	39.10	29.16
Operating Cycle	227.71	279.97	297.24	276.39	239.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	752.64	-288.68	170.59	475.66
Free Cash Flow Per Share	0.00	604.25	-410.08	34.43	335.64
CapEx Per Share	0.00	148.39	121.40	136.16	140.02
Free Cash Flow to Operating Cash Flow	0.00	0.80	1.42	0.20	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	3.38	-1.51	0.83	2.33
Capital Expenditure Coverage Ratio	0.00	5.07	-2.38	1.25	3.40
Operating Cash Flow Coverage Ratio	0.00	0.43	-0.19	0.19	0.62
Operating Cash Flow to Sales Ratio	0.00	0.11	-0.06	0.05	0.13
Free Cash Flow Yield	0.00%	21.06%	-14.17%	1.66%	14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.90	5.38	-17.33	19.55	25.22
Price-to-Sales (P/S) Ratio	0.52	0.43	0.65	0.55	0.66
Price-to-Book (P/B) Ratio	0.88	0.70	0.86	0.61	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.75	-7.06	60.18	7.09
Price-to-Operating Cash Flow Ratio	0.00	3.81	-10.03	12.15	5.00
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.01	0.07	1.59	-0.69
Price-to-Fair Value	0.88	0.70	0.86	0.61	0.74
Enterprise Value Multiple	4.09	3.18	16.47	4.65	4.20
Enterprise Value	223.91B	221.79B	213.15B	127.90B	123.41B
EV to EBITDA	4.08	3.18	16.47	4.65	4.20
EV to Sales	0.61	0.60	0.83	0.56	0.57
EV to Free Cash Flow	0.00	6.60	-9.10	61.43	6.08
EV to Operating Cash Flow	0.00	5.30	-12.93	12.40	4.29
Tangible Book Value Per Share	2.22K	1.97K	1.83K	1.88K	1.93K
Shareholders’ Equity Per Share	4.22K	4.10K	3.38K	3.39K	3.21K
Tax and Other Ratios
Effective Tax Rate	0.41	0.35	-0.31	0.45	0.47
Revenue Per Share	6.61K	6.70K	4.48K	3.75K	3.60K
Net Income Per Share	287.56	533.61	-167.02	106.01	94.38
Tax Burden	0.58	0.63	1.43	0.47	0.44
Interest Burden	0.88	0.96	-12.74	0.96	0.99
Research & Development to Revenue	0.04	0.05	0.06	0.07	0.07
SG&A to Revenue	0.00	0.00	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	1.41	2.48	0.75	2.22

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