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Marudai Food Co., Ltd. (DE:MFL1)
:MFL1
Germany Market

Marudai Food Co., Ltd. (MFL1) Ratios

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Marudai Food Co., Ltd. Ratios

DE:MFL1's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, DE:MFL1'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.17 1.25 1.17 1.19 1.20
Quick Ratio
0.73 0.84 0.73 0.79 0.84
Cash Ratio
0.16 0.21 0.16 0.19 0.19
Solvency Ratio
0.05 -0.04 0.05 0.14 0.15
Operating Cash Flow Ratio
0.07 0.22 0.07 0.17 0.18
Short-Term Operating Cash Flow Coverage
0.23 0.82 0.23 0.64 0.73
Net Current Asset Value
¥ -5.83B¥ -1.99B¥ -5.83B¥ -3.60B¥ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.18 0.16 0.15
Debt-to-Equity Ratio
0.33 0.35 0.33 0.28 0.26
Debt-to-Capital Ratio
0.25 0.26 0.25 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.07 0.06 0.06
Financial Leverage Ratio
1.85 1.96 1.85 1.72 1.73
Debt Service Coverage Ratio
0.23 -0.16 0.23 0.70 0.67
Interest Coverage Ratio
-6.28 13.74 -6.28 -3.93 -1.42
Debt to Market Cap
0.49 0.43 0.49 0.41 0.35
Interest Debt Per Share
917.07 877.60 917.07 826.28 811.85
Net Debt to EBITDA
3.59 -6.17 3.59 1.60 1.60
Profitability Margins
Gross Profit Margin
13.73%15.16%13.73%14.62%21.12%
EBIT Margin
-1.48%-3.96%-1.48%>-0.01%0.41%
EBITDA Margin
1.99%-0.85%1.99%3.63%3.19%
Operating Profit Margin
-0.63%1.36%-0.63%-0.40%-0.14%
Pretax Profit Margin
-1.58%-4.06%-1.58%-0.10%0.31%
Net Profit Margin
-2.25%-4.11%-2.25%-0.17%0.18%
Continuous Operations Profit Margin
-2.23%-4.09%-2.23%-0.15%0.21%
Net Income Per EBT
142.57%101.41%142.57%164.19%56.13%
EBT Per EBIT
249.86%-297.72%249.86%26.47%-222.42%
Return on Assets (ROA)
-3.95%-7.73%-3.95%-0.29%0.31%
Return on Equity (ROE)
-7.30%-15.18%-7.30%-0.50%0.53%
Return on Capital Employed (ROCE)
-1.70%4.10%-1.70%-0.99%-0.37%
Return on Invested Capital (ROIC)
-2.07%3.51%-2.07%-1.24%-0.21%
Return on Tangible Assets
-4.00%-7.75%-4.00%-0.30%0.32%
Earnings Yield
-13.67%-23.15%-13.67%-1.00%0.94%
Efficiency Ratios
Receivables Turnover
9.29 8.17 9.29 9.33 8.96
Payables Turnover
9.23 8.63 9.23 8.93 9.13
Inventory Turnover
9.96 10.46 9.96 11.06 11.71
Fixed Asset Turnover
3.87 5.39 3.87 3.64 3.88
Asset Turnover
1.76 1.88 1.76 1.70 1.75
Working Capital Turnover Ratio
28.76 24.43 28.76 25.97 25.72
Cash Conversion Cycle
36.37 37.26 36.37 31.21 31.89
Days of Sales Outstanding
39.27 44.66 39.27 39.11 40.73
Days of Inventory Outstanding
36.65 34.88 36.65 32.99 31.16
Days of Payables Outstanding
39.56 42.29 39.56 40.90 39.99
Operating Cycle
75.92 79.55 75.92 72.11 71.88
Cash Flow Ratios
Operating Cash Flow Per Share
115.81 401.80 115.81 278.06 301.96
Free Cash Flow Per Share
-105.69 206.32 -105.69 10.01 88.74
CapEx Per Share
221.50 195.49 221.50 268.06 213.21
Free Cash Flow to Operating Cash Flow
-0.91 0.51 -0.91 0.04 0.29
Dividend Paid and CapEx Coverage Ratio
0.46 1.86 0.46 0.93 1.22
Capital Expenditure Coverage Ratio
0.52 2.06 0.52 1.04 1.42
Operating Cash Flow Coverage Ratio
0.13 0.46 0.13 0.34 0.38
Operating Cash Flow to Sales Ratio
0.01 0.04 0.01 0.03 0.03
Free Cash Flow Yield
-7.27%12.64%-7.27%0.68%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.32 -4.32 -7.32 -99.58 105.84
Price-to-Sales (P/S) Ratio
0.16 0.18 0.16 0.17 0.19
Price-to-Book (P/B) Ratio
0.53 0.66 0.53 0.50 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-13.76 7.91 -13.76 147.99 19.34
Price-to-Operating Cash Flow Ratio
12.56 4.06 12.56 5.33 5.68
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.05 >-0.01 0.52 -1.41
Price-to-Fair Value
0.53 0.66 0.53 0.50 0.57
Enterprise Value Multiple
11.85 -27.14 11.85 6.32 7.44
Enterprise Value
52.36B 52.65B 52.36B 50.12B 55.53B
EV to EBITDA
11.85 -27.14 11.85 6.32 7.44
EV to Sales
0.24 0.23 0.24 0.23 0.24
EV to Free Cash Flow
-19.74 10.24 -19.74 198.11 24.62
EV to Operating Cash Flow
18.02 5.26 18.02 7.13 7.24
Tangible Book Value Per Share
2.69K 2.50K 2.69K 2.90K 2.95K
Shareholders’ Equity Per Share
2.72K 2.49K 2.72K 2.96K 3.03K
Tax and Other Ratios
Effective Tax Rate
-0.42 >-0.01 -0.42 -0.42 0.34
Revenue Per Share
8.85K 9.18K 8.85K 8.65K 9.21K
Net Income Per Share
-198.74 -377.73 -198.74 -14.87 16.21
Tax Burden
1.43 1.01 1.43 1.64 0.56
Interest Burden
1.07 1.03 1.07 25.44 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.83 -1.06 -0.83 -30.70 10.45
Currency in JPY
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