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KYB Corporation (DE:60V)
FRANKFURT:60V
Germany Market

KYB Corporation (60V) Ratios

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KYB Corporation Ratios

DE:60V's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, DE:60V's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.28 1.35 1.28 1.21 1.16
Quick Ratio
0.92 0.98 0.92 0.88 0.89
Cash Ratio
0.22 0.23 0.22 0.26 0.34
Solvency Ratio
0.18 0.14 0.18 0.15 0.12
Operating Cash Flow Ratio
0.12 0.21 0.12 0.12 0.10
Short-Term Operating Cash Flow Coverage
0.32 0.63 0.32 0.37 0.30
Net Current Asset Value
¥ -3.85B¥ 5.82B¥ -3.85B¥ -32.85B¥ -73.66B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.19 0.21 0.29
Debt-to-Equity Ratio
0.46 0.47 0.46 0.59 1.13
Debt-to-Capital Ratio
0.32 0.32 0.32 0.37 0.53
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.08 0.14 0.33
Financial Leverage Ratio
2.44 2.19 2.44 2.83 3.85
Debt Service Coverage Ratio
0.62 0.56 0.62 0.64 0.54
Interest Coverage Ratio
19.13 10.00 19.13 12.82 6.60
Debt to Market Cap
1.77 1.39 1.77 2.39 3.24
Interest Debt Per Share
3.38K 3.85K 3.38K 3.65K 5.00K
Net Debt to EBITDA
0.80 1.39 0.80 0.80 1.49
Profitability Margins
Gross Profit Margin
19.77%18.36%19.77%20.28%18.38%
EBIT Margin
7.76%5.33%7.76%8.02%5.83%
EBITDA Margin
11.80%9.25%11.80%12.49%11.51%
Operating Profit Margin
7.55%5.06%7.55%7.73%5.58%
Pretax Profit Margin
7.37%4.82%7.37%7.42%4.98%
Net Profit Margin
6.31%3.57%6.31%5.81%5.21%
Continuous Operations Profit Margin
6.38%3.91%6.38%5.91%5.38%
Net Income Per EBT
85.65%74.05%85.65%78.25%104.57%
EBT Per EBIT
97.61%95.29%97.61%96.05%89.30%
Return on Assets (ROA)
6.09%3.32%6.09%5.19%4.01%
Return on Equity (ROE)
14.88%7.28%14.88%14.70%15.44%
Return on Capital Employed (ROCE)
13.04%7.82%13.04%12.72%8.24%
Return on Invested Capital (ROIC)
9.04%5.19%9.04%8.25%6.77%
Return on Tangible Assets
6.14%3.34%6.14%5.24%4.05%
Earnings Yield
52.99%23.44%52.99%59.35%44.30%
Efficiency Ratios
Receivables Turnover
3.59 3.58 3.59 3.57 3.32
Payables Turnover
4.54 4.60 4.54 3.79 3.60
Inventory Turnover
4.90 5.16 4.90 4.68 4.96
Fixed Asset Turnover
2.72 2.82 2.72 2.43 2.05
Asset Turnover
0.97 0.93 0.97 0.89 0.77
Working Capital Turnover Ratio
8.91 7.32 8.91 10.52 62.63
Cash Conversion Cycle
95.85 93.29 95.85 83.86 82.18
Days of Sales Outstanding
101.78 101.97 101.78 102.28 110.04
Days of Inventory Outstanding
74.42 70.70 74.42 77.94 73.62
Days of Payables Outstanding
80.36 79.38 80.36 96.36 101.48
Operating Cycle
176.20 172.67 176.20 180.22 183.66
Cash Flow Ratios
Operating Cash Flow Per Share
936.06 1.49K 936.06 949.29 815.33
Free Cash Flow Per Share
481.07 568.38 481.07 585.34 374.98
CapEx Per Share
455.00 917.37 455.00 363.95 440.36
Free Cash Flow to Operating Cash Flow
0.51 0.38 0.51 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
1.51 1.27 1.51 1.92 1.85
Capital Expenditure Coverage Ratio
2.06 1.62 2.06 2.61 1.85
Operating Cash Flow Coverage Ratio
0.28 0.39 0.28 0.27 0.17
Operating Cash Flow to Sales Ratio
0.06 0.09 0.06 0.06 0.06
Free Cash Flow Yield
23.93%22.60%23.93%39.35%24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.89 4.27 1.89 1.68 2.26
Price-to-Sales (P/S) Ratio
0.12 0.15 0.12 0.10 0.12
Price-to-Book (P/B) Ratio
0.28 0.31 0.28 0.25 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
4.18 4.42 4.18 2.54 4.03
Price-to-Operating Cash Flow Ratio
2.15 1.69 2.15 1.57 1.85
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.09 0.09 0.06 -0.02
Price-to-Fair Value
0.28 0.31 0.28 0.25 0.35
Enterprise Value Multiple
1.81 3.04 1.81 1.58 2.51
Enterprise Value
92.31B 124.56B 92.31B 76.73B 94.72B
EV to EBITDA
1.81 3.04 1.81 1.58 2.51
EV to Sales
0.21 0.28 0.21 0.20 0.29
EV to Free Cash Flow
7.51 8.17 7.51 5.13 9.89
EV to Operating Cash Flow
3.86 3.12 3.86 3.16 4.55
Tangible Book Value Per Share
7.34K 8.31K 7.34K 6.15K 4.40K
Shareholders’ Equity Per Share
7.16K 8.10K 7.16K 6.01K 4.33K
Tax and Other Ratios
Effective Tax Rate
0.10 0.19 0.10 0.17 -0.08
Revenue Per Share
16.88K 16.50K 16.88K 15.20K 12.84K
Net Income Per Share
1.07K 589.59 1.07K 882.81 668.95
Tax Burden
0.86 0.74 0.86 0.78 1.05
Interest Burden
0.95 0.91 0.95 0.92 0.85
Research & Development to Revenue
0.01 0.02 0.01 0.01 0.02
SG&A to Revenue
0.14 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.75 2.52 0.75 0.84 1.27
Currency in JPY
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