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Invincible Investment Corp. (DE:8JF)
FRANKFURT:8JF
Germany Market

Invincible Investment (8JF) Ratios

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Invincible Investment Ratios

DE:8JF's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, DE:8JF's free cash flow was decreased by ¥ and operating cash flow was ¥0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.85 0.85 1.25 0.60 0.19
Quick Ratio
0.85 0.85 1.25 0.60 0.19
Cash Ratio
0.68 0.68 0.68 0.29 0.10
Solvency Ratio
0.12 0.12 0.11 0.10 0.06
Operating Cash Flow Ratio
0.73 0.73 0.81 0.35 0.08
Short-Term Operating Cash Flow Coverage
0.73 0.73 0.86 0.36 0.08
Net Current Asset Value
¥ -304.83B¥ -304.83B¥ -270.10B¥ -227.61B¥ -213.39B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.48 0.48 0.49
Debt-to-Equity Ratio
0.98 0.98 0.92 0.93 0.96
Debt-to-Capital Ratio
0.50 0.50 0.48 0.48 0.49
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.44 0.40 0.24
Financial Leverage Ratio
2.00 2.00 1.94 1.94 1.97
Debt Service Coverage Ratio
0.78 0.74 0.86 0.39 0.09
Interest Coverage Ratio
13.54 7.07 12.77 19.00 7.21
Debt to Market Cap
0.73 0.71 0.68 0.69 0.77
Interest Debt Per Share
45.95K 46.27K 45.25K 42.02K 39.68K
Net Debt to EBITDA
6.52 6.57 7.30 8.49 15.25
Profitability Margins
Gross Profit Margin
22.50%41.60%75.51%72.40%53.57%
EBIT Margin
58.34%57.70%65.49%60.91%36.98%
EBITDA Margin
75.61%74.98%85.47%83.84%75.34%
Operating Profit Margin
58.47%58.13%69.37%66.06%42.69%
Pretax Profit Margin
49.48%49.48%60.05%57.43%31.06%
Net Profit Margin
49.48%49.48%60.05%57.43%31.06%
Continuous Operations Profit Margin
49.48%49.48%60.05%57.43%31.06%
Net Income Per EBT
100.00%100.00%100.00%99.99%99.98%
EBT Per EBIT
84.62%85.11%86.58%86.93%72.77%
Return on Assets (ROA)
4.38%4.38%4.12%3.54%1.23%
Return on Equity (ROE)
8.80%8.76%7.98%6.87%2.43%
Return on Capital Employed (ROCE)
5.64%5.61%5.11%4.71%2.52%
Return on Invested Capital (ROIC)
5.18%5.15%4.78%4.08%1.70%
Return on Tangible Assets
4.64%4.64%4.38%3.73%1.30%
Earnings Yield
6.51%6.31%5.88%5.08%1.96%
Efficiency Ratios
Receivables Turnover
6.11 6.11 6.22 7.19 4.05
Payables Turnover
0.00 0.00 7.85 11.97 14.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.16 2.16 0.08 0.07 0.05
Asset Turnover
0.09 0.09 0.07 0.06 0.04
Working Capital Turnover Ratio
-14.82 37.70 -5.05 -0.43 -0.17
Cash Conversion Cycle
59.77 59.77 12.20 20.32 64.96
Days of Sales Outstanding
59.77 59.77 58.70 50.80 90.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 46.49 30.48 25.22
Operating Cycle
59.77 59.77 58.70 50.80 90.18
Cash Flow Ratios
Operating Cash Flow Per Share
5.59K 5.59K 5.25K 4.13K 2.03K
Free Cash Flow Per Share
-61.10 -61.10 -10.11K -5.23K 1.78K
CapEx Per Share
5.65K 5.65K 15.37K 9.35K 251.63
Free Cash Flow to Operating Cash Flow
-0.01 -0.01 -1.93 -1.27 0.88
Dividend Paid and CapEx Coverage Ratio
0.59 0.59 0.28 0.36 3.48
Capital Expenditure Coverage Ratio
0.99 0.99 0.34 0.44 8.08
Operating Cash Flow Coverage Ratio
0.12 0.12 0.12 0.10 0.05
Operating Cash Flow to Sales Ratio
0.68 0.68 0.81 0.76 0.63
Free Cash Flow Yield
-0.10%-0.09%-15.28%-8.57%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.41 15.86 16.99 19.67 51.05
Price-to-Sales (P/S) Ratio
7.63 7.84 10.21 11.30 15.86
Price-to-Book (P/B) Ratio
1.35 1.39 1.36 1.35 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-1.02K -1.05K -6.55 -11.67 28.62
Price-to-Operating Cash Flow Ratio
11.21 11.53 12.61 14.78 25.08
Price-to-Earnings Growth (PEG) Ratio
2.94 3.81 0.66 0.09 -0.15
Price-to-Fair Value
1.35 1.39 1.36 1.35 1.24
Enterprise Value Multiple
16.60 17.03 19.24 21.96 36.29
Enterprise Value
786.39B 801.66B 767.74B 639.56B 536.19B
EV to EBITDA
16.57 17.03 19.24 21.96 36.29
EV to Sales
12.53 12.77 16.44 18.41 27.34
EV to Free Cash Flow
-1.68K -1.72K -10.55 -19.03 49.35
EV to Operating Cash Flow
18.41 18.77 20.31 24.08 43.24
Tangible Book Value Per Share
41.08K 41.08K 43.20K 40.77K 36.95K
Shareholders’ Equity Per Share
46.38K 46.38K 48.82K 45.13K 41.06K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
8.21K 8.21K 6.49K 5.40K 3.22K
Net Income Per Share
4.06K 4.06K 3.90K 3.10K 998.93
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.85 0.86 0.92 0.94 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.06 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.38 1.35 1.33 2.04
Currency in JPY