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STOCKS

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

FRANKFURT:3S5

3S5

Red Star Macalline Group Corporation Ltd Class H

RESEARCH TOOLSreports

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 Q3 2025 was ¥0.63. For the 2025 fiscal year, DE:3S5's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	0.29	0.35	0.51	0.49
Quick Ratio	1.13	0.29	0.34	0.50	0.48
Cash Ratio	0.71	0.11	0.09	0.10	0.21
Solvency Ratio	-0.06	-0.04	-0.03	0.01	0.03
Operating Cash Flow Ratio	0.26	<0.01	0.08	0.15	0.17
Short-Term Operating Cash Flow Coverage	0.26	0.01	0.17	0.45	0.41
Net Current Asset Value	¥ -61.46B	¥ -59.00B	¥ -59.06B	¥ -58.49B	¥ -62.00B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.33	0.31	0.30	0.33
Debt-to-Equity Ratio	0.62	0.82	0.77	0.70	0.82
Debt-to-Capital Ratio	0.38	0.45	0.44	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.32	0.31	0.33	0.35	0.36
Financial Leverage Ratio	2.63	2.46	2.50	2.38	2.50
Debt Service Coverage Ratio	0.38	-0.05	0.02	0.33	0.33
Interest Coverage Ratio	0.00	1.01	-0.70	2.21	1.06
Debt to Market Cap	2.78	5.15	4.49	3.98	3.65
Interest Debt Per Share	6.16	9.70	9.39	9.36	12.09
Net Debt to EBITDA	14.13	-23.62	82.41	7.96	6.50
Profitability Margins
Gross Profit Margin	92.25%	63.76%	61.08%	62.56%	100.00%
EBIT Margin	18.65%	-22.87%	1.00%	29.01%	34.67%
EBITDA Margin	24.81%	-19.79%	3.76%	31.63%	37.32%
Operating Profit Margin	-32.93%	32.67%	-16.20%	39.19%	18.45%
Pretax Profit Margin	-74.40%	-55.23%	-19.74%	11.30%	18.06%
Net Profit Margin	-64.37%	-38.15%	-20.95%	4.80%	12.66%
Continuous Operations Profit Margin	-68.86%	-47.66%	-22.32%	5.78%	13.54%
Net Income Per EBT	86.51%	69.07%	106.15%	42.47%	70.08%
EBT Per EBIT	225.92%	-169.05%	121.82%	28.83%	97.89%
Return on Assets (ROA)	-3.74%	-2.51%	-1.94%	0.52%	1.45%
Return on Equity (ROE)	-9.42%	-6.19%	-4.86%	1.25%	3.64%
Return on Capital Employed (ROCE)	-2.01%	2.85%	-1.95%	5.32%	2.78%
Return on Invested Capital (ROIC)	-1.77%	2.03%	-1.70%	2.51%	1.92%
Return on Tangible Assets	-3.74%	-2.54%	-1.96%	0.52%	1.48%
Earnings Yield	-38.34%	-40.98%	-28.31%	7.06%	16.55%
Efficiency Ratios
Receivables Turnover	3.01	1.93	2.09	2.02	3.11
Payables Turnover	0.00	1.66	0.37	0.41	0.44
Inventory Turnover	0.00	53.41	28.10	17.48	18.07
Fixed Asset Turnover	2.09	0.08	0.12	3.59	1.85
Asset Turnover	0.06	0.07	0.09	0.11	0.11
Working Capital Turnover Ratio	-0.50	-0.40	-0.74	-0.98	-0.92
Cash Conversion Cycle	121.16	-24.38	-805.13	-694.68	-688.01
Days of Sales Outstanding	121.16	189.28	174.99	180.55	117.42
Days of Inventory Outstanding	0.00	6.83	12.99	20.88	20.20
Days of Payables Outstanding	0.00	220.49	993.12	896.12	825.63
Operating Cycle	121.16	196.11	187.98	201.44	137.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.05	0.54	0.89	1.38
Free Cash Flow Per Share	0.26	0.03	0.53	0.84	0.77
CapEx Per Share	0.07	0.02	<0.01	0.05	0.61
Free Cash Flow to Operating Cash Flow	0.84	0.68	0.98	0.94	0.56
Dividend Paid and CapEx Coverage Ratio	0.92	0.11	1.01	3.98	1.08
Capital Expenditure Coverage Ratio	4.67	3.09	56.85	16.48	2.25
Operating Cash Flow Coverage Ratio	0.05	<0.01	0.06	0.10	0.12
Operating Cash Flow to Sales Ratio	0.21	0.03	0.21	0.27	0.35
Free Cash Flow Yield	12.40%	2.01%	27.24%	37.91%	25.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.61	-2.44	-3.53	14.16	6.04
Price-to-Sales (P/S) Ratio	1.39	0.93	0.74	0.68	0.76
Price-to-Book (P/B) Ratio	0.26	0.15	0.17	0.18	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	8.06	49.71	3.67	2.64	3.96
Price-to-Operating Cash Flow Ratio	8.16	33.65	3.61	2.48	2.20
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.05	<0.01	-0.21	0.38
Price-to-Fair Value	0.26	0.15	0.17	0.18	0.22
Enterprise Value Multiple	19.75	-28.32	102.08	10.11	8.54
Enterprise Value	32.26B	43.83B	44.22B	45.21B	49.46B
EV to EBITDA	19.75	-28.32	102.08	10.11	8.54
EV to Sales	4.90	5.60	3.84	3.20	3.19
EV to Free Cash Flow	28.35	299.30	19.04	12.41	16.53
EV to Operating Cash Flow	23.79	202.58	18.71	11.66	9.19
Tangible Book Value Per Share	10.51	11.49	12.36	13.28	14.20
Shareholders’ Equity Per Share	9.92	11.07	11.39	12.51	13.82
Tax and Other Ratios
Effective Tax Rate	0.07	0.14	-0.01	0.49	0.22
Revenue Per Share	1.51	1.80	2.64	3.25	3.97
Net Income Per Share	-0.97	-0.69	-0.55	0.16	0.50
Tax Burden	0.87	0.69	1.06	0.42	0.70
Interest Burden	-3.99	2.42	-19.76	0.39	0.52
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.19	0.15	0.13	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.32	-0.07	-1.07	2.43	2.46

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