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Pasona Group Inc. (DE:9D4)
FRANKFURT:9D4
Germany Market

Pasona Group (9D4) Ratios

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Pasona Group Ratios

DE:9D4's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, DE:9D4'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
May 24May 24May 23May 22
Liquidity Ratios
Current Ratio
2.35 2.15 1.34 1.57
Quick Ratio
2.33 2.13 1.32 1.53
Cash Ratio
1.85 1.42 0.85 0.80
Solvency Ratio
0.70 -0.04 0.06 0.10
Operating Cash Flow Ratio
0.07 0.05 0.04 0.12
Short-Term Operating Cash Flow Coverage
0.80 0.72 0.58 1.05
Net Current Asset Value
¥ ―¥ 97.21B¥ 63.30B¥ -9.61B¥ -5.48B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.21 0.26
Debt-to-Equity Ratio
0.29 0.24 1.08 1.06
Debt-to-Capital Ratio
0.22 0.19 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.18 0.16 0.46 0.46
Financial Leverage Ratio
2.03 1.98 5.10 4.08
Debt Service Coverage Ratio
10.95 -0.71 1.59 1.90
Interest Coverage Ratio
15.48 -3.74 36.58 75.37
Debt to Market Cap
0.48 0.36 0.84 0.64
Interest Debt Per Share
1.09K 845.55 1.50K 1.37K
Net Debt to EBITDA
-1.33 38.33 -2.81 -0.50
Profitability Margins
Gross Profit Margin
23.78%21.98%24.57%24.49%
EBIT Margin
29.91%-1.78%4.61%6.17%
EBITDA Margin
31.68%-0.78%6.17%7.57%
Operating Profit Margin
1.90%-0.40%3.86%6.03%
Pretax Profit Margin
29.78%-1.88%4.50%6.09%
Net Profit Margin
26.88%-2.80%1.64%2.35%
Continuous Operations Profit Margin
27.87%-2.57%2.87%3.66%
Net Income Per EBT
90.25%148.61%36.38%38.68%
EBT Per EBIT
1563.89%470.98%116.62%100.94%
Return on Assets (ROA)
31.85%-3.25%2.21%4.23%
Return on Equity (ROE)
64.58%-6.42%11.29%17.25%
Return on Capital Employed (ROCE)
3.45%-0.69%11.00%18.37%
Return on Invested Capital (ROIC)
3.07%-0.67%6.49%10.19%
Return on Tangible Assets
32.39%-3.34%2.45%4.77%
Earnings Yield
112.02%-9.72%8.96%10.50%
Efficiency Ratios
Receivables Turnover
8.21 7.49 9.10 7.18
Payables Turnover
79.44 87.07 37.84 31.65
Inventory Turnover
152.67 102.59 83.52 77.65
Fixed Asset Turnover
10.06 6.56 8.98 10.06
Asset Turnover
1.18 1.16 1.35 1.80
Working Capital Turnover Ratio
3.77 2.57 7.68 8.55
Cash Conversion Cycle
42.26 48.08 34.82 43.98
Days of Sales Outstanding
44.46 48.71 40.09 50.81
Days of Inventory Outstanding
2.39 3.56 4.37 4.70
Days of Payables Outstanding
4.59 4.19 9.65 11.53
Operating Cycle
46.85 52.27 44.46 55.51
Cash Flow Ratios
Operating Cash Flow Per Share
188.80 110.85 152.16 258.33
Free Cash Flow Per Share
-325.49 -358.72 -195.51 -158.35
CapEx Per Share
514.29 469.57 347.67 416.68
Free Cash Flow to Operating Cash Flow
-1.72 -3.24 -1.28 -0.61
Dividend Paid and CapEx Coverage Ratio
0.34 0.20 0.40 0.58
Capital Expenditure Coverage Ratio
0.37 0.24 0.44 0.62
Operating Cash Flow Coverage Ratio
0.17 0.13 0.10 0.19
Operating Cash Flow to Sales Ratio
0.02 0.01 0.02 0.03
Free Cash Flow Yield
-14.90%-15.72%-11.25%-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.89 -10.29 11.16 9.52
Price-to-Sales (P/S) Ratio
0.24 0.29 0.18 0.22
Price-to-Book (P/B) Ratio
0.58 0.66 1.26 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
-6.71 -6.36 -8.89 -13.24
Price-to-Operating Cash Flow Ratio
11.57 20.59 11.42 8.11
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.09 -0.38 0.35
Price-to-Fair Value
0.58 0.66 1.26 1.64
Enterprise Value Multiple
-0.57 1.25 0.15 2.46
Enterprise Value
-64.34B -3.01B 3.35B 68.28B
EV to EBITDA
-0.57 1.25 0.15 2.46
EV to Sales
-0.18 >-0.01 <0.01 0.19
EV to Free Cash Flow
5.05 0.22 -0.44 -11.01
EV to Operating Cash Flow
-8.70 -0.70 0.56 6.75
Tangible Book Value Per Share
3.82K 3.42K 1.15K 1.12K
Shareholders’ Equity Per Share
3.79K 3.46K 1.38K 1.28K
Tax and Other Ratios
Effective Tax Rate
0.06 -0.36 0.36 0.40
Revenue Per Share
9.11K 7.92K 9.51K 9.35K
Net Income Per Share
2.45K -221.80 155.69 220.18
Tax Burden
0.90 1.49 0.36 0.39
Interest Burden
1.00 1.06 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.08 -0.74 0.36 0.45
Currency in JPY