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Daiki Aluminium Industry Co., Ltd. (DE:7YB)
:7YB
Germany Market
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Daiki Aluminium Industry Co., Ltd. (7YB) Ratios

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Daiki Aluminium Industry Co., Ltd. Ratios

DE:7YB's free cash flow for Q3 2024 was ¥0.04. For the 2024 fiscal year, DE:7YB's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.63 1.86 1.89 1.57 1.60
Quick Ratio
0.97 1.15 1.17 0.93 1.07
Cash Ratio
0.09 0.11 0.09 0.07 0.13
Solvency Ratio
0.05 0.10 0.20 0.22 0.17
Operating Cash Flow Ratio
-0.06 0.05 0.48 -0.22 -0.10
Short-Term Operating Cash Flow Coverage
-0.07 0.07 0.77 -0.31 -0.15
Net Current Asset Value
¥ 38.11B¥ 38.90B¥ 37.87B¥ 30.39B¥ 17.08B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.35 0.32 0.42 0.39
Debt-to-Equity Ratio
0.92 0.68 0.62 1.02 0.88
Debt-to-Capital Ratio
0.48 0.40 0.38 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.10 0.13 0.15
Financial Leverage Ratio
2.23 1.94 1.97 2.45 2.26
Debt Service Coverage Ratio
0.09 0.19 0.38 0.36 0.31
Interest Coverage Ratio
2.66 3.74 16.07 32.50 24.01
Debt to Market Cap
1.67 0.95 0.73 0.92 0.87
Interest Debt Per Share
1.74K 1.20K 1.06K 1.47K 949.35
Net Debt to EBITDA
8.01 4.12 2.16 2.29 2.63
Profitability Margins
Gross Profit Margin
4.48%4.96%8.42%12.40%11.59%
EBIT Margin
1.25%2.46%5.03%8.99%6.71%
EBITDA Margin
2.49%3.87%6.31%9.99%8.81%
Operating Profit Margin
1.50%1.76%5.03%8.63%6.64%
Pretax Profit Margin
0.81%1.99%5.03%8.72%6.44%
Net Profit Margin
0.23%1.24%3.56%6.30%4.41%
Continuous Operations Profit Margin
0.18%1.20%3.60%6.39%4.44%
Net Income Per EBT
28.75%61.93%70.89%72.27%68.56%
EBT Per EBIT
53.86%113.40%99.83%101.05%96.90%
Return on Assets (ROA)
0.43%2.34%7.30%10.51%6.30%
Return on Equity (ROE)
0.96%4.54%14.38%25.78%14.21%
Return on Capital Employed (ROCE)
5.32%5.65%17.41%29.38%17.33%
Return on Invested Capital (ROIC)
0.68%2.26%9.15%13.27%8.11%
Return on Tangible Assets
0.43%2.34%7.31%10.52%6.30%
Earnings Yield
1.74%6.39%16.81%23.33%14.15%
Efficiency Ratios
Receivables Turnover
4.68 4.97 4.95 4.06 3.67
Payables Turnover
22.87 24.34 18.48 14.92 14.37
Inventory Turnover
5.54 6.23 6.42 4.49 5.25
Fixed Asset Turnover
11.47 10.10 11.22 10.44 6.48
Asset Turnover
1.84 1.89 2.05 1.67 1.43
Working Capital Turnover Ratio
6.09 5.41 6.09 6.96 5.53
Cash Conversion Cycle
127.96 117.01 110.82 146.60 143.48
Days of Sales Outstanding
78.01 73.45 73.73 89.82 99.40
Days of Inventory Outstanding
65.91 58.56 56.84 81.24 69.49
Days of Payables Outstanding
15.96 15.00 19.75 24.46 25.41
Operating Cycle
143.92 132.01 130.58 171.06 168.89
Cash Flow Ratios
Operating Cash Flow Per Share
-112.15 68.10 645.90 -385.68 -111.62
Free Cash Flow Per Share
-132.14 -49.81 545.60 -470.07 -229.57
CapEx Per Share
19.99 117.91 100.30 84.39 117.94
Free Cash Flow to Operating Cash Flow
1.18 -0.73 0.84 1.22 2.06
Dividend Paid and CapEx Coverage Ratio
-3.71 0.36 3.91 -3.03 -0.79
Capital Expenditure Coverage Ratio
-5.61 0.58 6.44 -4.57 -0.95
Operating Cash Flow Coverage Ratio
-0.07 0.06 0.62 -0.27 -0.12
Operating Cash Flow to Sales Ratio
-0.01 0.01 0.10 -0.07 -0.03
Free Cash Flow Yield
-13.08%-4.03%38.21%-29.85%-21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.72 15.65 5.95 4.29 7.07
Price-to-Sales (P/S) Ratio
0.13 0.19 0.21 0.27 0.31
Price-to-Book (P/B) Ratio
0.55 0.71 0.86 1.11 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-7.69 -24.79 2.62 -3.35 -4.67
Price-to-Operating Cash Flow Ratio
-9.07 18.13 2.21 -4.08 -9.60
Price-to-Earnings Growth (PEG) Ratio
-0.82 -0.23 -0.17 0.03 0.71
Price-to-Fair Value
0.55 0.71 0.86 1.11 1.00
Enterprise Value Multiple
13.40 9.12 5.51 4.99 6.18
Enterprise Value
99.93B 92.65B 95.05B 117.71B 75.71B
EV to EBITDA
13.36 9.12 5.51 4.99 6.18
EV to Sales
0.33 0.35 0.35 0.50 0.54
EV to Free Cash Flow
-19.09 -45.24 4.30 -6.18 -8.14
EV to Operating Cash Flow
-22.49 33.09 3.63 -7.54 -16.75
Tangible Book Value Per Share
1.86K 1.75K 1.68K 1.44K 1.08K
Shareholders’ Equity Per Share
1.84K 1.74K 1.67K 1.43K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.78 0.40 0.28 0.27 0.31
Revenue Per Share
7.57K 6.39K 6.74K 5.83K 3.44K
Net Income Per Share
17.62 78.90 240.09 367.39 151.65
Tax Burden
0.29 0.62 0.71 0.72 0.69
Interest Burden
0.65 0.81 1.00 0.97 0.96
Research & Development to Revenue
0.00 <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
-1.95 0.86 1.91 -0.76 -0.50
Currency in JPY
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