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

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Pasona Group Ratios

DE:9D4's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, DE:9D4's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.35 1.34 1.57 1.54
Quick Ratio
2.13 2.33 1.32 1.53 1.50
Cash Ratio
1.42 1.85 0.85 0.80 0.77
Solvency Ratio
-0.05 0.70 0.06 0.10 0.11
Operating Cash Flow Ratio
0.00 0.07 0.04 0.12 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.80 0.58 1.05 2.00
Net Current Asset Value
¥ 65.04B¥ 97.21B¥ -9.61B¥ -5.48B¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.21 0.26 0.22
Debt-to-Equity Ratio
0.24 0.29 1.08 1.06 0.89
Debt-to-Capital Ratio
0.19 0.22 0.52 0.52 0.47
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.46 0.46 0.38
Financial Leverage Ratio
1.96 2.03 5.10 4.08 3.97
Debt Service Coverage Ratio
-0.36 10.95 1.33 1.85 1.79
Interest Coverage Ratio
-3.74 15.48 36.58 75.37 68.76
Debt to Market Cap
0.39 0.48 0.84 0.64 0.44
Interest Debt Per Share
844.58 1.09K 1.50K 1.37K 871.68
Net Debt to EBITDA
575.59 -1.33 -3.20 -0.51 -0.85
Profitability Margins
Gross Profit Margin
21.89%23.78%24.57%24.49%24.80%
EBIT Margin
-1.03%29.91%4.61%6.17%5.08%
EBITDA Margin
-0.05%31.68%5.43%7.43%7.29%
Operating Profit Margin
-0.40%1.90%3.86%6.03%5.96%
Pretax Profit Margin
-1.88%29.78%4.50%6.09%4.99%
Net Profit Margin
-2.80%26.88%1.64%2.35%2.03%
Continuous Operations Profit Margin
-2.57%27.87%2.87%3.66%2.89%
Net Income Per EBT
148.64%90.25%36.38%38.68%40.61%
EBT Per EBIT
470.90%1563.89%116.62%100.94%83.78%
Return on Assets (ROA)
-3.27%31.85%2.21%4.23%4.47%
Return on Equity (ROE)
-6.19%64.58%11.29%17.25%17.78%
Return on Capital Employed (ROCE)
-0.70%3.45%11.00%18.37%24.66%
Return on Invested Capital (ROIC)
-0.92%3.07%6.49%10.19%12.71%
Return on Tangible Assets
-3.36%32.39%2.45%4.77%4.67%
Earnings Yield
-10.25%112.02%8.96%10.50%9.13%
Efficiency Ratios
Receivables Turnover
7.49 8.21 6.75 7.18 7.57
Payables Turnover
87.16 79.44 37.84 31.65 39.45
Inventory Turnover
102.69 152.67 83.52 77.65 92.59
Fixed Asset Turnover
5.73 10.06 8.98 10.06 18.02
Asset Turnover
1.17 1.18 1.35 1.80 2.21
Working Capital Turnover Ratio
2.93 3.77 7.68 8.55 8.97
Cash Conversion Cycle
48.08 42.26 48.80 43.98 42.93
Days of Sales Outstanding
48.71 44.46 54.07 50.81 48.24
Days of Inventory Outstanding
3.55 2.39 4.37 4.70 3.94
Days of Payables Outstanding
4.19 4.59 9.65 11.53 9.25
Operating Cycle
52.27 46.85 58.44 55.51 52.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 188.80 152.16 258.33 482.16
Free Cash Flow Per Share
0.00 -325.49 -195.51 -158.35 258.51
CapEx Per Share
0.00 514.29 347.67 416.68 223.65
Free Cash Flow to Operating Cash Flow
0.00 -1.72 -1.28 -0.61 0.54
Dividend Paid and CapEx Coverage Ratio
0.00 0.34 0.40 0.58 1.98
Capital Expenditure Coverage Ratio
0.00 0.37 0.44 0.62 2.16
Operating Cash Flow Coverage Ratio
0.00 0.17 0.10 0.19 0.56
Operating Cash Flow to Sales Ratio
0.00 0.02 0.02 0.03 0.06
Free Cash Flow Yield
0.00%-14.90%-11.25%-7.55%13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.71 0.89 11.16 9.52 10.95
Price-to-Sales (P/S) Ratio
0.27 0.24 0.18 0.22 0.22
Price-to-Book (P/B) Ratio
0.62 0.58 1.26 1.64 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.71 -8.89 -13.24 7.34
Price-to-Operating Cash Flow Ratio
0.00 11.57 11.42 8.11 3.94
Price-to-Earnings Growth (PEG) Ratio
0.09 <0.01 -0.38 0.35 0.01
Price-to-Fair Value
0.62 0.58 1.26 1.64 1.95
Enterprise Value Multiple
59.56 -0.57 0.17 2.51 2.20
Enterprise Value
-9.15B -64.34B 3.35B 68.28B 53.56B
EV to EBITDA
57.17 -0.57 0.17 2.51 2.20
EV to Sales
-0.03 -0.18 <0.01 0.19 0.16
EV to Free Cash Flow
0.00 5.05 -0.44 -11.01 5.29
EV to Operating Cash Flow
0.00 -8.70 0.56 6.75 2.84
Tangible Book Value Per Share
3.42K 3.82K 1.15K 1.12K 1.11K
Shareholders’ Equity Per Share
3.45K 3.79K 1.38K 1.28K 975.07
Tax and Other Ratios
Effective Tax Rate
-0.36 0.06 0.36 0.40 0.42
Revenue Per Share
7.91K 9.11K 9.51K 9.35K 8.55K
Net Income Per Share
-221.54 2.45K 155.69 220.18 173.36
Tax Burden
1.49 0.90 0.36 0.39 0.41
Interest Burden
1.82 1.00 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.08 0.36 0.45 1.13
Currency in JPY
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