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UACJ Corp. (DE:F4M)
FRANKFURT:F4M
Germany Market

UACJ (F4M) Ratios

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UACJ Ratios

DE:F4M's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, DE:F4M's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.20 1.21 1.23 1.17 1.09
Quick Ratio
0.68 0.55 0.50 0.65 0.58
Cash Ratio
0.11 0.07 0.04 0.11 0.11
Solvency Ratio
0.08 0.07 0.11 0.06 0.06
Operating Cash Flow Ratio
0.26 0.16 0.02 0.15 0.22
Short-Term Operating Cash Flow Coverage
0.70 0.33 0.05 0.35 0.54
Net Current Asset Value
¥ -181.20B¥ -180.97B¥ -186.52B¥ -242.01B¥ -261.15B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.42 0.44 0.49 0.48
Debt-to-Equity Ratio
1.16 1.47 1.59 1.98 1.91
Debt-to-Capital Ratio
0.54 0.59 0.61 0.66 0.66
Long-Term Debt-to-Capital Ratio
0.39 0.42 0.46 0.55 0.56
Financial Leverage Ratio
3.30 3.47 3.63 4.00 4.00
Debt Service Coverage Ratio
0.42 0.32 0.54 0.34 0.40
Interest Coverage Ratio
2.42 2.24 9.40 1.75 1.46
Debt to Market Cap
1.54 2.65 3.01 2.61 4.59
Interest Debt Per Share
6.92K 7.71K 7.65K 7.63K 7.61K
Net Debt to EBITDA
4.13 6.27 3.72 7.49 8.02
Profitability Margins
Gross Profit Margin
11.32%10.23%16.58%11.51%10.75%
EBIT Margin
3.53%1.79%7.11%1.72%0.86%
EBITDA Margin
7.61%5.66%11.95%7.82%6.72%
Operating Profit Margin
3.51%1.79%7.60%1.96%1.65%
Pretax Profit Margin
2.46%0.74%6.40%0.61%-0.26%
Net Profit Margin
1.55%0.49%4.09%-0.57%0.33%
Continuous Operations Profit Margin
1.84%0.58%4.67%-0.20%0.48%
Net Income Per EBT
63.08%65.63%63.96%-94.13%-125.65%
EBT Per EBIT
70.02%41.65%84.20%31.16%-16.02%
Return on Assets (ROA)
1.52%0.55%3.87%-0.45%0.27%
Return on Equity (ROE)
5.00%1.90%14.06%-1.79%1.08%
Return on Capital Employed (ROCE)
5.65%3.30%11.75%2.31%2.07%
Return on Invested Capital (ROIC)
3.39%1.96%6.70%-0.62%-2.99%
Return on Tangible Assets
1.59%0.57%4.07%-0.47%0.29%
Earnings Yield
6.87%3.70%28.44%-2.54%2.72%
Efficiency Ratios
Receivables Turnover
4.97 5.70 6.39 4.76 6.10
Payables Turnover
5.59 7.35 5.51 4.99 5.72
Inventory Turnover
4.21 3.87 2.81 3.83 4.04
Fixed Asset Turnover
2.27 2.58 2.20 1.60 1.64
Asset Turnover
0.98 1.12 0.94 0.78 0.82
Working Capital Turnover Ratio
12.47 13.40 13.52 16.80 12.36
Cash Conversion Cycle
94.77 108.78 120.70 98.88 86.34
Days of Sales Outstanding
73.46 64.07 57.09 76.72 59.82
Days of Inventory Outstanding
86.62 94.39 129.86 95.34 90.36
Days of Payables Outstanding
65.31 49.68 66.25 73.18 63.84
Operating Cycle
160.08 158.46 186.95 172.06 150.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.97K 1.09K 161.72 800.83 1.20K
Free Cash Flow Per Share
1.27K 546.00 -272.33 306.99 98.44
CapEx Per Share
702.88 544.52 434.06 493.83 1.11K
Free Cash Flow to Operating Cash Flow
0.64 0.50 -1.68 0.38 0.08
Dividend Paid and CapEx Coverage Ratio
2.36 1.73 0.37 1.56 1.03
Capital Expenditure Coverage Ratio
2.80 2.00 0.37 1.62 1.09
Operating Cash Flow Coverage Ratio
0.30 0.14 0.02 0.11 0.16
Operating Cash Flow to Sales Ratio
0.11 0.05 <0.01 0.07 0.09
Free Cash Flow Yield
30.24%20.72%-11.65%11.51%6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.56 27.02 3.52 -39.36 36.76
Price-to-Sales (P/S) Ratio
0.23 0.13 0.14 0.23 0.12
Price-to-Book (P/B) Ratio
0.73 0.51 0.49 0.70 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
3.31 4.83 -8.58 8.69 15.78
Price-to-Operating Cash Flow Ratio
2.13 2.42 14.45 3.33 1.29
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.32 >-0.01 0.15 0.44
Price-to-Fair Value
0.73 0.51 0.49 0.70 0.40
Enterprise Value Multiple
7.10 8.60 4.93 10.38 9.83
EV to EBITDA
7.10 8.60 4.93 10.38 9.83
EV to Sales
0.54 0.49 0.59 0.81 0.66
EV to Free Cash Flow
7.91 17.81 -35.10 31.21 85.55
EV to Operating Cash Flow
5.08 8.92 59.11 11.97 6.99
Tangible Book Value Per Share
5.35K 4.76K 4.26K 3.15K 3.16K
Shareholders’ Equity Per Share
5.75K 5.14K 4.73K 3.80K 3.91K
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.27 1.33 2.81
Revenue Per Share
18.51K 19.97K 16.23K 11.81K 12.75K
Net Income Per Share
287.39 97.53 664.69 -67.78 42.25
Tax Burden
0.63 0.66 0.64 -0.94 -1.26
Interest Burden
0.70 0.42 0.90 0.35 -0.31
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.05 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.85 7.34 0.16 11.12 -35.83
Currency in JPY
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