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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)

FRANKFURT:3S5

3S5

Red Star Macalline Group Corporation Ltd Class H

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Red Star Macalline Group Corporation Ltd Class H (3S5) Ratios

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Red Star Macalline Group Corporation Ltd Class H Ratios

DE:3S5's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, DE:3S5's free cash flow was decreased by ¥ and operating cash flow was ¥-1.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.35	0.51	0.49	0.48
Quick Ratio	0.29	0.34	0.50	0.48	0.47
Cash Ratio	0.11	0.09	0.10	0.21	0.21
Solvency Ratio	-0.04	-0.03	0.01	0.03	0.03
Operating Cash Flow Ratio	<0.01	0.08	0.15	0.17	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.45	0.41	0.28
Net Current Asset Value	¥ -59.00B	¥ -59.06B	¥ -58.49B	¥ -62.00B	¥ -65.31B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.30	0.33	0.38
Debt-to-Equity Ratio	0.82	0.77	0.70	0.82	1.05
Debt-to-Capital Ratio	0.45	0.44	0.41	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.35	0.36	0.42
Financial Leverage Ratio	2.46	2.50	2.38	2.50	2.77
Debt Service Coverage Ratio	0.00	0.03	0.33	0.33	0.30
Interest Coverage Ratio	0.00	0.75	2.01	2.15	2.24
Debt to Market Cap	2.98	4.10	3.98	3.65	3.21
Interest Debt Per Share	9.12	9.39	9.36	12.09	13.40
Net Debt to EBITDA	0.00	82.41	7.96	6.50	7.07
Profitability Margins
Gross Profit Margin	63.76%	61.08%	62.56%	61.67%	61.51%
EBIT Margin	-22.87%	1.00%	29.01%	34.67%	37.67%
EBITDA Margin	0.00%	3.76%	31.63%	37.32%	42.97%
Operating Profit Margin	32.67%	17.20%	35.52%	37.40%	40.06%
Pretax Profit Margin	-55.23%	-22.05%	11.30%	18.06%	19.77%
Net Profit Margin	-38.15%	-20.95%	4.80%	12.66%	12.16%
Continuous Operations Profit Margin	-47.66%	-22.32%	5.78%	14.11%	14.50%
Net Income Per EBT	69.07%	95.00%	42.47%	70.08%	61.50%
EBT Per EBIT	-169.05%	-128.21%	31.81%	48.30%	49.34%
Return on Assets (ROA)	-2.51%	-1.94%	0.52%	1.45%	1.32%
Return on Equity (ROE)	-6.19%	-4.86%	1.25%	3.64%	3.64%
Return on Capital Employed (ROCE)	2.85%	2.07%	4.82%	5.63%	5.71%
Return on Invested Capital (ROIC)	2.40%	1.83%	2.28%	3.86%	3.64%
Return on Tangible Assets	-2.54%	-1.96%	0.52%	1.48%	1.34%
Earnings Yield	-40.98%	-28.31%	7.06%	16.55%	11.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.02	3.11	-24.47
Payables Turnover	0.00	0.37	0.41	0.44	0.44
Inventory Turnover	0.00	28.10	17.48	18.07	16.69
Fixed Asset Turnover	0.08	3.85	3.59	1.85	1.68
Asset Turnover	0.07	0.09	0.11	0.11	0.11
Working Capital Turnover Ratio	-0.40	-0.74	-0.98	-0.94	-0.94
Cash Conversion Cycle	0.00	-980.13	-694.68	-688.01	-818.88
Days of Sales Outstanding	0.00	0.00	180.55	117.42	-14.92
Days of Inventory Outstanding	0.00	12.99	20.88	20.20	21.87
Days of Payables Outstanding	0.00	993.12	896.12	825.63	825.83
Operating Cycle	0.00	12.99	201.44	137.62	6.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.54	0.89	1.38	1.07
Free Cash Flow Per Share	0.03	0.53	0.84	0.77	0.32
CapEx Per Share	0.02	<0.01	0.05	0.61	0.74
Free Cash Flow to Operating Cash Flow	0.68	0.98	0.94	0.56	0.30
Dividend Paid and CapEx Coverage Ratio	0.11	1.01	3.98	2.07	0.64
Capital Expenditure Coverage Ratio	3.09	56.85	16.48	2.25	1.44
Operating Cash Flow Coverage Ratio	<0.01	0.06	0.10	0.12	0.08
Operating Cash Flow to Sales Ratio	0.03	0.21	0.27	0.35	0.29
Free Cash Flow Yield	2.01%	27.24%	37.91%	25.23%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.44	-3.53	14.16	6.04	8.96
Price-to-Sales (P/S) Ratio	0.93	0.74	0.68	0.76	1.09
Price-to-Book (P/B) Ratio	0.15	0.17	0.18	0.22	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	49.71	3.67	2.64	3.96	12.28
Price-to-Operating Cash Flow Ratio	33.65	3.61	2.48	2.20	3.73
Price-to-Earnings Growth (PEG) Ratio	-0.05	<0.01	-0.21	0.53	-0.15
Price-to-Fair Value	0.15	0.17	0.18	0.22	0.33
Enterprise Value Multiple	0.00	102.08	10.11	8.54	9.61
Enterprise Value	43.83B	44.22B	45.21B	49.46B	58.78B
EV to EBITDA	0.00	102.08	10.11	8.54	9.61
EV to Sales	5.60	3.84	3.20	3.19	4.13
EV to Free Cash Flow	299.30	19.04	12.41	16.53	46.55
EV to Operating Cash Flow	202.58	18.71	11.66	9.19	14.13
Tangible Book Value Per Share	11.49	12.62	13.28	14.20	12.49
Shareholders’ Equity Per Share	11.07	11.39	12.51	13.82	12.18
Tax and Other Ratios
Effective Tax Rate	0.14	-0.01	0.49	0.22	0.27
Revenue Per Share	1.80	2.64	3.25	3.97	3.65
Net Income Per Share	-0.69	-0.55	0.16	0.50	0.44
Tax Burden	0.69	0.95	0.42	0.70	0.61
Interest Burden	2.42	-22.08	0.39	0.52	0.52
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.15	0.13	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.07	-1.07	2.43	2.46	2.02

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