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PKSHA Technology, Inc. (DE:762)
:762
Germany Market
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PKSHA Technology (762) Ratios

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PKSHA Technology Ratios

DE:762's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, DE:762's free cash flow was decreased by ¥ and operating cash flow was ¥1.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.45 3.79 5.94 6.43 11.76
Quick Ratio
3.34 3.72 5.74 6.27 11.58
Cash Ratio
2.73 3.06 4.87 5.27 10.84
Solvency Ratio
0.40 0.29 0.35 0.15 0.52
Operating Cash Flow Ratio
0.26 0.47 1.05 0.07 0.30
Short-Term Operating Cash Flow Coverage
0.93 3.62 4.07 0.25 3.64
Net Current Asset Value
¥ 9.24B¥ 11.14B¥ 8.68B¥ 8.96B¥ 21.73B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.08 0.10 0.13 0.07
Debt-to-Equity Ratio
0.16 0.11 0.13 0.16 0.08
Debt-to-Capital Ratio
0.14 0.10 0.11 0.14 0.07
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.10 0.12 0.07
Financial Leverage Ratio
1.34 1.29 1.24 1.24 1.16
Debt Service Coverage Ratio
2.76 1.82 3.39 1.44 11.10
Interest Coverage Ratio
64.29 48.00 36.61 26.61 21.18
Debt to Market Cap
0.05 0.04 0.06 0.08 0.03
Interest Debt Per Share
175.90 98.97 123.45 146.33 71.87
Net Debt to EBITDA
-1.71 -5.22 -2.87 -5.95 -6.66
Profitability Margins
Gross Profit Margin
49.32%49.79%49.83%41.09%38.47%
EBIT Margin
39.43%13.96%13.83%6.28%37.01%
EBITDA Margin
34.62%17.17%26.54%16.13%44.66%
Operating Profit Margin
37.89%12.36%13.60%8.18%8.58%
Pretax Profit Margin
23.50%13.70%13.45%6.70%36.61%
Net Profit Margin
15.01%5.47%7.27%1.60%23.72%
Continuous Operations Profit Margin
15.08%5.66%7.63%1.73%23.72%
Net Income Per EBT
63.87%39.90%54.03%23.86%64.80%
EBT Per EBIT
62.01%110.85%98.89%81.89%426.44%
Return on Assets (ROA)
6.15%2.06%2.34%0.40%5.50%
Return on Equity (ROE)
8.58%2.65%2.90%0.49%6.39%
Return on Capital Employed (ROCE)
17.88%5.40%4.71%2.17%2.14%
Return on Invested Capital (ROIC)
11.01%2.19%2.62%0.60%1.38%
Return on Tangible Assets
9.07%2.99%3.44%0.56%5.99%
Earnings Yield
2.72%0.90%1.45%0.24%2.12%
Efficiency Ratios
Receivables Turnover
6.49 7.17 7.89 6.73 6.85
Payables Turnover
11.25 17.57 17.11 14.55 13.02
Inventory Turnover
15.37 18.38 11.60 12.71 11.43
Fixed Asset Turnover
6.94 10.14 8.77 6.45 5.70
Asset Turnover
0.41 0.38 0.32 0.25 0.23
Working Capital Turnover Ratio
1.30 1.04 0.89 0.47 0.31
Cash Conversion Cycle
47.56 49.99 56.43 57.86 57.15
Days of Sales Outstanding
56.25 50.90 46.29 54.21 53.25
Days of Inventory Outstanding
23.75 19.86 31.47 28.72 31.94
Days of Payables Outstanding
32.44 20.77 21.33 25.08 28.04
Operating Cycle
80.00 70.76 77.76 82.94 85.19
Cash Flow Ratios
Operating Cash Flow Per Share
50.37 76.73 88.21 5.52 21.79
Free Cash Flow Per Share
44.20 76.30 68.54 -10.17 5.65
CapEx Per Share
6.17 22.70 19.66 15.70 16.14
Free Cash Flow to Operating Cash Flow
0.88 0.99 0.78 -1.84 0.26
Dividend Paid and CapEx Coverage Ratio
8.16 3.38 4.49 0.35 1.35
Capital Expenditure Coverage Ratio
8.16 3.38 4.49 0.35 1.35
Operating Cash Flow Coverage Ratio
0.29 0.78 0.72 0.04 0.31
Operating Cash Flow to Sales Ratio
0.08 0.17 0.23 0.02 0.09
Free Cash Flow Yield
1.32%2.81%3.64%-0.53%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.49 111.45 68.74 418.85 47.17
Price-to-Sales (P/S) Ratio
5.48 6.09 5.00 6.69 11.19
Price-to-Book (P/B) Ratio
3.02 2.95 1.99 2.06 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
75.23 35.65 27.46 -188.41 482.12
Price-to-Operating Cash Flow Ratio
66.01 35.45 21.34 347.15 125.10
Price-to-Earnings Growth (PEG) Ratio
-8.67 -1.12 0.14 -4.55 0.17
Price-to-Fair Value
3.02 2.95 1.99 2.06 3.02
Enterprise Value Multiple
14.10 30.26 15.95 35.53 18.39
Enterprise Value
92.92B 72.29B 48.74B 50.03B 60.74B
EV to EBITDA
14.24 30.26 15.95 35.53 18.39
EV to Sales
4.93 5.20 4.23 5.73 8.22
EV to Free Cash Flow
67.76 30.41 23.27 -161.40 354.00
EV to Operating Cash Flow
59.45 30.24 18.08 297.37 91.85
Tangible Book Value Per Share
631.56 557.18 581.08 600.28 817.47
Shareholders’ Equity Per Share
1.10K 920.75 944.22 931.08 904.12
Tax and Other Ratios
Effective Tax Rate
0.36 0.59 0.43 0.72 0.35
Revenue Per Share
607.26 446.37 376.66 286.47 243.62
Net Income Per Share
91.13 24.40 27.38 4.58 57.79
Tax Burden
0.64 0.40 0.54 0.24 0.65
Interest Burden
0.60 0.98 0.97 1.07 0.99
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.45 1.25 1.74 0.29 0.24
Currency in JPY
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