tiprankstipranks
Trending News
More News >
Tanaka Chemical Corp. (DE:5KF)
STUTTGART:5KF
Germany Market
Advertisement

Tanaka Chemical Corp. (5KF) Ratios

Compare
0 Followers

Tanaka Chemical Corp. Ratios

DE:5KF's free cash flow for Q3 2023 was ¥0.09. For the 2023 fiscal year, DE:5KF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.71 1.48 1.29 1.22 1.47
Quick Ratio
1.14 1.02 0.77 0.72 0.94
Cash Ratio
0.17 0.10 0.10 0.09 0.29
Solvency Ratio
0.12 0.22 0.12 0.09 0.04
Operating Cash Flow Ratio
0.12 0.26 0.51 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
0.44 1.14 2.75 0.04 -0.06
Net Current Asset Value
¥ -367.00M¥ -1.61B¥ -4.72B¥ -7.71B¥ -8.31B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.31 0.37 0.41
Debt-to-Equity Ratio
0.55 0.63 0.84 1.09 1.09
Debt-to-Capital Ratio
0.35 0.39 0.46 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.27 0.31 0.39 0.45 0.49
Financial Leverage Ratio
1.96 2.21 2.74 2.92 2.69
Debt Service Coverage Ratio
0.68 1.52 1.07 0.62 0.63
Interest Coverage Ratio
-4.36 42.00 23.96 10.71 -0.41
Debt to Market Cap
0.65 0.34 0.25 0.26 0.32
Interest Debt Per Share
286.67 334.02 380.38 451.17 425.75
Net Debt to EBITDA
3.66 1.95 2.97 5.36 8.35
Profitability Margins
Gross Profit Margin
4.93%10.18%7.31%7.40%8.17%
EBIT Margin
0.27%5.92%2.96%2.20%0.05%
EBITDA Margin
5.71%10.14%6.24%6.13%5.93%
Operating Profit Margin
-1.18%5.78%3.07%2.04%-0.09%
Pretax Profit Margin
0.25%5.76%2.75%2.00%-0.17%
Net Profit Margin
-0.70%5.32%2.24%1.80%-1.82%
Continuous Operations Profit Margin
-0.71%5.33%2.24%1.81%-1.82%
Net Income Per EBT
-279.35%92.47%81.23%90.36%1094.17%
EBT Per EBIT
-21.30%99.68%89.57%98.06%183.06%
Return on Assets (ROA)
-0.78%6.70%3.22%1.87%-1.22%
Return on Equity (ROE)
-1.44%14.83%8.80%5.47%-3.28%
Return on Capital Employed (ROCE)
-1.82%11.06%7.36%3.40%-0.08%
Return on Invested Capital (ROIC)
4.62%9.14%5.32%2.66%-0.85%
Return on Tangible Assets
-0.78%6.70%3.22%1.87%-1.22%
Earnings Yield
-1.90%8.04%2.66%1.29%-0.95%
Efficiency Ratios
Receivables Turnover
7.47 8.10 8.95 0.00 4.73
Payables Turnover
7.07 5.44 5.73 4.90 5.49
Inventory Turnover
6.50 7.24 6.37 5.08 4.53
Fixed Asset Turnover
2.17 2.62 3.01 1.94 1.10
Asset Turnover
1.10 1.26 1.44 1.04 0.67
Working Capital Turnover Ratio
5.17 8.79 14.57 11.03 9.28
Cash Conversion Cycle
53.37 28.39 34.37 -2.76 91.16
Days of Sales Outstanding
48.83 45.07 40.78 0.00 77.09
Days of Inventory Outstanding
56.18 50.40 57.32 71.78 80.58
Days of Payables Outstanding
51.65 67.09 63.73 74.54 66.50
Operating Cycle
105.02 95.48 98.10 71.78 157.66
Cash Flow Ratios
Operating Cash Flow Per Share
33.20 105.38 253.45 4.46 -2.77
Free Cash Flow Per Share
33.20 85.83 205.77 -69.44 -243.95
CapEx Per Share
0.00 19.55 47.68 73.90 241.18
Free Cash Flow to Operating Cash Flow
1.00 0.81 0.81 -15.58 88.04
Dividend Paid and CapEx Coverage Ratio
0.00 4.47 5.32 0.06 -0.01
Capital Expenditure Coverage Ratio
0.00 5.39 5.32 0.06 -0.01
Operating Cash Flow Coverage Ratio
0.12 0.32 0.67 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.03 0.07 0.14 <0.01 >-0.01
Free Cash Flow Yield
8.00%8.78%13.79%-3.99%-18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.53 12.44 37.63 77.43 -105.12
Price-to-Sales (P/S) Ratio
0.37 0.66 0.84 1.40 1.91
Price-to-Book (P/B) Ratio
0.80 1.84 3.31 4.24 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
12.50 11.38 7.25 -25.06 -5.49
Price-to-Operating Cash Flow Ratio
12.50 9.27 5.89 390.37 -483.23
Price-to-Earnings Growth (PEG) Ratio
0.43 0.13 0.49 -0.28 1.41
Price-to-Fair Value
0.80 1.84 3.31 4.24 3.45
Enterprise Value Multiple
10.14 8.48 16.47 28.15 40.64
Enterprise Value
21.13B 41.26B 59.23B 69.90B 54.83B
EV to EBITDA
10.14 8.48 16.47 28.15 40.64
EV to Sales
0.58 0.86 1.03 1.72 2.41
EV to Free Cash Flow
19.57 14.78 8.85 -30.94 -6.91
EV to Operating Cash Flow
19.57 12.04 7.18 482.08 -608.25
Tangible Book Value Per Share
517.71 529.49 450.12 410.32 387.83
Shareholders’ Equity Per Share
517.68 529.77 450.52 410.65 388.02
Tax and Other Ratios
Effective Tax Rate
3.80 0.07 0.19 0.10 -9.94
Revenue Per Share
1.12K 1.48K 1.77K 1.25K 699.47
Net Income Per Share
-7.90 78.54 39.65 22.47 -12.74
Tax Burden
-2.79 0.92 0.81 0.90 10.94
Interest Burden
0.95 0.97 0.93 0.91 -3.11
Research & Development to Revenue
0.00 <0.01 0.01 0.02 0.02
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.64 1.24 5.19 0.18 2.38
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis