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Ohara Inc. (DE:9IE)
FRANKFURT:9IE
Germany Market

Ohara Inc. (9IE) Ratios

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Ohara Inc. Ratios

DE:9IE's free cash flow for Q2 2024 was ¥0.31. For the 2024 fiscal year, DE:9IE's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.86 3.88 3.86 3.75 3.98
Quick Ratio
2.53 2.45 2.53 2.58 2.56
Cash Ratio
1.52 1.53 1.52 1.55 1.76
Solvency Ratio
0.23 0.21 0.23 0.20 -0.18
Operating Cash Flow Ratio
0.24 0.19 0.24 0.23 0.35
Short-Term Operating Cash Flow Coverage
0.72 0.43 0.72 0.63 0.67
Net Current Asset Value
¥ 21.22B¥ 23.05B¥ 21.22B¥ 17.92B¥ 15.00B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.10 0.11 0.14
Debt-to-Equity Ratio
0.13 0.14 0.13 0.15 0.20
Debt-to-Capital Ratio
0.12 0.12 0.12 0.13 0.16
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.04 0.05
Financial Leverage Ratio
1.35 1.31 1.35 1.34 1.37
Debt Service Coverage Ratio
1.14 0.73 1.14 0.94 -0.64
Interest Coverage Ratio
80.34 57.51 80.34 36.61 -38.02
Debt to Market Cap
0.16 0.18 0.16 0.14 0.19
Interest Debt Per Share
246.42 272.40 246.42 250.99 293.68
Net Debt to EBITDA
-1.71 -1.97 -1.71 -2.17 2.68
Profitability Margins
Gross Profit Margin
32.47%31.82%32.47%27.55%19.97%
EBIT Margin
12.58%9.65%12.58%8.08%-21.40%
EBITDA Margin
17.53%14.85%17.53%13.53%-11.38%
Operating Profit Margin
10.52%7.94%10.52%5.82%-7.70%
Pretax Profit Margin
12.45%9.52%12.45%7.92%-21.61%
Net Profit Margin
7.48%5.59%7.48%6.21%-23.65%
Continuous Operations Profit Margin
7.93%5.81%7.93%6.70%-23.65%
Net Income Per EBT
60.05%58.74%60.05%78.39%109.45%
EBT Per EBIT
118.38%119.81%118.38%136.16%280.67%
Return on Assets (ROA)
3.49%2.54%3.49%2.72%-8.52%
Return on Equity (ROE)
4.70%3.34%4.70%3.65%-11.69%
Return on Capital Employed (ROCE)
5.82%4.28%5.82%3.03%-3.24%
Return on Invested Capital (ROIC)
3.46%2.40%3.46%2.36%-3.24%
Return on Tangible Assets
3.51%2.55%3.51%2.74%-8.60%
Earnings Yield
7.17%5.15%7.17%4.22%-14.12%
Efficiency Ratios
Receivables Turnover
3.20 3.47 3.20 2.81 3.42
Payables Turnover
9.88 9.30 9.88 11.16 16.32
Inventory Turnover
1.51 1.38 1.51 1.74 1.41
Fixed Asset Turnover
1.71 1.68 1.71 1.48 1.12
Asset Turnover
0.47 0.45 0.47 0.44 0.36
Working Capital Turnover Ratio
1.13 1.02 1.13 1.06 0.82
Cash Conversion Cycle
317.98 329.90 317.98 307.53 343.70
Days of Sales Outstanding
114.01 105.10 114.01 130.09 106.80
Days of Inventory Outstanding
240.93 264.06 240.93 210.15 259.28
Days of Payables Outstanding
36.96 39.25 36.96 32.71 22.37
Operating Cycle
354.93 369.16 354.93 340.24 366.07
Cash Flow Ratios
Operating Cash Flow Per Share
94.58 75.42 94.58 79.61 101.87
Free Cash Flow Per Share
33.84 5.58 33.84 44.59 66.48
CapEx Per Share
60.74 69.84 60.74 35.03 35.40
Free Cash Flow to Operating Cash Flow
0.36 0.07 0.36 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
1.25 0.84 1.25 1.77 2.02
Capital Expenditure Coverage Ratio
1.56 1.08 1.56 2.27 2.88
Operating Cash Flow Coverage Ratio
0.39 0.28 0.39 0.32 0.35
Operating Cash Flow to Sales Ratio
0.08 0.07 0.08 0.08 0.14
Free Cash Flow Yield
2.79%0.45%2.79%3.14%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.95 19.43 13.95 23.70 -7.08
Price-to-Sales (P/S) Ratio
1.04 1.09 1.04 1.47 1.67
Price-to-Book (P/B) Ratio
0.66 0.65 0.66 0.87 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
35.82 224.60 35.82 31.89 18.50
Price-to-Operating Cash Flow Ratio
12.81 16.63 12.81 17.86 12.07
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.76 0.31 -0.18 <0.01
Price-to-Fair Value
0.66 0.65 0.66 0.87 0.83
Enterprise Value Multiple
4.24 5.35 4.24 8.71 -12.04
Enterprise Value
21.02B 22.34B 21.02B 27.73B 24.50B
EV to EBITDA
4.24 5.35 4.24 8.71 -12.04
EV to Sales
0.74 0.79 0.74 1.18 1.37
EV to Free Cash Flow
25.51 164.24 25.51 25.54 15.14
EV to Operating Cash Flow
9.13 12.16 9.13 14.30 9.88
Tangible Book Value Per Share
1.84K 1.93K 1.84K 1.63K 1.47K
Shareholders’ Equity Per Share
1.85K 1.93K 1.85K 1.64K 1.49K
Tax and Other Ratios
Effective Tax Rate
0.36 0.39 0.36 0.15 -0.09
Revenue Per Share
1.16K 1.15K 1.16K 966.13 734.34
Net Income Per Share
86.90 64.54 86.90 59.99 -173.65
Tax Burden
0.60 0.59 0.60 0.78 1.09
Interest Burden
0.99 0.99 0.99 0.98 1.01
Research & Development to Revenue
0.02 0.04 0.02 0.02 0.05
SG&A to Revenue
0.17 0.18 0.17 0.17 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 0.69 0.65 1.04 -0.64
Currency in JPY
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