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STOCKS

Bairong, Inc. Class B (DE:6B5)

FRANKFURT:6B5

6B5

Bairong, Inc. Class B

RESEARCH TOOLSreports

Bairong, Inc. Class B (6B5) Ratios

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1 Followers

Bairong, Inc. Class B Ratios

DE:6B5's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, DE:6B5's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.83	4.58	2.98	2.78	6.97
Quick Ratio	5.83	4.58	2.98	2.51	6.76
Cash Ratio	1.07	0.70	0.88	0.97	5.27
Solvency Ratio	0.41	0.26	0.40	0.34	-4.90
Operating Cash Flow Ratio	0.75	0.29	0.33	0.33	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.71	6.72	5.20
Net Current Asset Value	¥ 3.67B	¥ 3.69B	¥ 2.03B	¥ 1.57B	¥ 3.71B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.03
Debt-to-Equity Ratio	0.02	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.02	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.26	1.24	1.23	1.18
Debt Service Coverage Ratio	0.00	25.38	3.98	4.43	3.09
Interest Coverage Ratio	0.00	40.72	21.26	13.14	13.63
Debt to Market Cap	0.00	0.00	0.01	<0.01	0.02
Interest Debt Per Share	0.25	0.28	0.32	0.28	0.42
Net Debt to EBITDA	-3.05	-3.01	-1.79	-2.95	-16.66
Profitability Margins
Gross Profit Margin	73.03%	72.87%	72.91%	72.10%	73.59%
EBIT Margin	6.32%	5.81%	13.15%	11.76%	-221.01%
EBITDA Margin	7.33%	6.94%	16.03%	12.48%	11.79%
Operating Profit Margin	10.23%	9.74%	12.93%	8.30%	7.23%
Pretax Profit Margin	10.54%	9.95%	12.54%	11.13%	-221.54%
Net Profit Margin	9.83%	9.09%	12.70%	11.67%	-222.00%
Continuous Operations Profit Margin	10.08%	9.08%	12.51%	11.16%	-222.00%
Net Income Per EBT	93.26%	91.33%	101.26%	104.84%	100.21%
EBT Per EBIT	103.06%	102.18%	96.96%	134.09%	-3066.30%
Return on Assets (ROA)	5.64%	4.67%	6.18%	4.55%	-73.96%
Return on Equity (ROE)	6.84%	5.89%	7.67%	5.58%	-87.29%
Return on Capital Employed (ROCE)	6.81%	6.15%	7.75%	3.91%	2.77%
Return on Invested Capital (ROIC)	6.46%	5.57%	7.51%	3.84%	2.72%
Return on Tangible Assets	5.71%	4.73%	6.38%	4.76%	-77.84%
Earnings Yield	8.04%	6.78%	5.55%	5.00%	-110.75%
Efficiency Ratios
Receivables Turnover	3.59	4.79	0.00	5.68	0.00
Payables Turnover	3.24	3.10	2.41	3.47	4.53
Inventory Turnover	0.00	0.00	0.00	2.31	3.16
Fixed Asset Turnover	14.00	14.21	26.53	17.90	12.27
Asset Turnover	0.57	0.51	0.49	0.39	0.33
Working Capital Turnover Ratio	0.85	1.00	1.46	0.76	0.71
Cash Conversion Cycle	-11.22	-41.66	-151.68	116.87	34.99
Days of Sales Outstanding	101.58	76.24	0.00	64.26	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	157.92	115.53
Days of Payables Outstanding	112.81	117.90	151.68	105.31	80.54
Operating Cycle	101.58	76.24	0.00	222.18	115.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.28	0.64	0.68	0.59	0.67
Free Cash Flow Per Share	1.28	0.51	0.62	0.55	0.62
CapEx Per Share	<0.01	0.12	0.06	0.05	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.81	0.92	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	331.54	5.16	12.00	12.36	12.55
Capital Expenditure Coverage Ratio	331.54	5.16	12.00	12.36	12.55
Operating Cash Flow Coverage Ratio	5.13	2.39	2.35	2.30	1.68
Operating Cash Flow to Sales Ratio	0.18	0.10	0.13	0.15	0.16
Free Cash Flow Yield	8.31%	6.21%	5.07%	5.80%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.43	14.76	18.02	19.99	-0.90
Price-to-Sales (P/S) Ratio	2.16	1.34	2.29	2.33	2.00
Price-to-Book (P/B) Ratio	0.83	0.87	1.38	1.12	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	12.03	16.10	19.73	17.23	13.34
Price-to-Operating Cash Flow Ratio	6.78	12.97	18.08	15.84	12.27
Price-to-Earnings Growth (PEG) Ratio	0.60	-1.00	0.50	-0.19	>-0.01
Price-to-Fair Value	0.83	0.87	1.38	1.12	0.79
Enterprise Value Multiple	26.44	16.32	12.48	15.74	0.34
Enterprise Value	6.24B	3.32B	5.36B	4.03B	65.94M
EV to EBITDA	26.44	16.32	12.48	15.74	0.34
EV to Sales	1.94	1.13	2.00	1.96	0.04
EV to Free Cash Flow	10.78	13.59	17.25	14.51	0.27
EV to Operating Cash Flow	10.75	10.95	15.82	13.34	0.25
Tangible Book Value Per Share	10.35	9.39	8.55	7.99	9.95
Shareholders’ Equity Per Share	10.46	9.50	8.87	8.42	10.50
Tax and Other Ratios
Effective Tax Rate	0.04	0.09	<0.01	>-0.01	>-0.01
Revenue Per Share	7.11	6.16	5.35	4.03	4.13
Net Income Per Share	0.70	0.56	0.68	0.47	-9.16
Tax Burden	0.93	0.91	1.01	1.05	1.00
Interest Burden	1.67	1.71	0.95	0.95	1.00
Research & Development to Revenue	0.18	0.17	0.14	0.18	0.16
SG&A to Revenue	0.10	0.11	0.10	0.13	0.16
Stock-Based Compensation to Revenue	0.03	0.04	0.01	0.03	0.01
Income Quality	1.83	1.14	1.00	1.32	-0.07

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