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Leopalace21 Corporation (DE:MQI)
:MQI
Germany Market

Leopalace21 (MQI) Ratios

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Leopalace21 Ratios

DE:MQI's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, DE:MQI's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.08 1.28 1.08 1.01 1.10
Quick Ratio
1.06 1.27 1.06 0.99 1.08
Cash Ratio
0.87 1.07 0.87 0.76 0.83
Solvency Ratio
3.12 0.35 3.12 3.04 2.62
Operating Cash Flow Ratio
0.17 0.33 0.17 -0.07 -0.62
Short-Term Operating Cash Flow Coverage
178.73 34.55 178.73 -84.15 -358.04
Net Current Asset Value
¥ -66.87B¥ -50.89B¥ -66.87B¥ -74.23B¥ -85.83B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.19 0.23 0.22
Debt-to-Equity Ratio
1.31 0.48 1.31 23.16 -4.37
Debt-to-Capital Ratio
0.57 0.32 0.57 0.96 1.30
Long-Term Debt-to-Capital Ratio
0.55 0.31 0.55 0.96 1.36
Financial Leverage Ratio
6.83 3.20 6.83 101.91 -19.95
Debt Service Coverage Ratio
7.74 12.71 7.74 3.11 -8.33
Interest Coverage Ratio
2.26 6.44 2.26 0.40 -13.44
Debt to Market Cap
0.26 0.14 0.26 0.46 0.72
Interest Debt Per Share
110.09 82.12 110.09 114.07 134.68
Net Debt to EBITDA
-1.32 -1.35 -1.32 -1.12 1.04
Profitability Margins
Gross Profit Margin
13.11%16.29%13.11%11.57%5.16%
EBIT Margin
1.78%4.88%1.78%3.56%-7.14%
EBITDA Margin
4.05%6.62%4.05%2.79%-4.59%
Operating Profit Margin
2.43%5.52%2.43%0.45%-7.14%
Pretax Profit Margin
0.70%4.02%0.70%2.43%-5.61%
Net Profit Margin
4.87%9.95%4.87%2.98%-5.79%
Continuous Operations Profit Margin
5.09%10.16%5.09%3.18%-5.67%
Net Income Per EBT
695.82%247.35%695.82%122.29%103.29%
EBT Per EBIT
28.82%72.94%28.82%546.39%78.56%
Return on Assets (ROA)
11.89%20.52%11.89%8.15%-14.64%
Return on Equity (ROE)
81.19%65.57%81.19%830.69%292.17%
Return on Capital Employed (ROCE)
9.42%16.55%9.42%2.07%-30.43%
Return on Invested Capital (ROIC)
67.68%41.54%67.68%2.63%-29.79%
Return on Tangible Assets
12.08%20.65%12.08%8.33%-15.03%
Earnings Yield
16.87%19.79%16.87%17.84%-55.47%
Efficiency Ratios
Receivables Turnover
58.11 45.63 58.11 49.70 37.62
Payables Turnover
136.73 118.78 136.73 118.26 105.23
Inventory Turnover
292.60 419.24 292.60 268.72 306.86
Fixed Asset Turnover
6.62 7.15 6.62 6.16 5.84
Asset Turnover
2.44 2.06 2.44 2.74 2.53
Working Capital Turnover Ratio
143.95 36.28 143.95 107.39 160.44
Cash Conversion Cycle
4.86 5.80 4.86 5.62 7.42
Days of Sales Outstanding
6.28 8.00 6.28 7.34 9.70
Days of Inventory Outstanding
1.25 0.87 1.25 1.36 1.19
Days of Payables Outstanding
2.67 3.07 2.67 3.09 3.47
Operating Cycle
7.53 8.87 7.53 8.70 10.89
Cash Flow Ratios
Operating Cash Flow Per Share
32.05 50.99 32.05 -13.56 -146.29
Free Cash Flow Per Share
30.20 50.23 30.20 -18.08 -156.46
CapEx Per Share
1.85 0.76 1.85 4.52 10.17
Free Cash Flow to Operating Cash Flow
0.94 0.99 0.94 1.33 1.07
Dividend Paid and CapEx Coverage Ratio
17.29 8.85 17.29 -3.00 -14.39
Capital Expenditure Coverage Ratio
17.29 67.15 17.29 -3.00 -14.39
Operating Cash Flow Coverage Ratio
0.33 0.69 0.33 -0.13 -1.15
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 -0.01 -0.10
Free Cash Flow Yield
8.46%9.93%8.46%-8.95%-102.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.93 5.05 5.93 5.60 -1.80
Price-to-Sales (P/S) Ratio
0.29 0.50 0.29 0.17 0.10
Price-to-Book (P/B) Ratio
4.81 3.31 4.81 46.56 -5.27
Price-to-Free Cash Flow (P/FCF) Ratio
11.82 10.07 11.82 -11.17 -0.98
Price-to-Operating Cash Flow Ratio
11.14 9.92 11.14 -14.90 -1.05
Price-to-Earnings Growth (PEG) Ratio
0.09 0.08 0.09 -0.04 0.02
Price-to-Fair Value
4.81 3.31 4.81 46.56 -5.27
Enterprise Value Multiple
5.82 6.25 5.82 4.85 -1.24
Enterprise Value
95.74B 174.83B 95.74B 53.96B 23.23B
EV to EBITDA
5.82 6.25 5.82 4.85 -1.24
EV to Sales
0.24 0.41 0.24 0.14 0.06
EV to Free Cash Flow
9.64 8.28 9.64 -9.07 -0.53
EV to Operating Cash Flow
9.08 8.16 9.08 -12.10 -0.57
Tangible Book Value Per Share
92.13 167.38 92.13 24.02 -3.21
Shareholders’ Equity Per Share
74.17 152.69 74.17 4.34 -29.05
Tax and Other Ratios
Effective Tax Rate
-6.26 -1.53 -6.26 -0.30 -0.01
Revenue Per Share
1.24K 1.01K 1.24K 1.21K 1.47K
Net Income Per Share
60.21 100.12 60.21 36.04 -84.87
Tax Burden
6.96 2.47 6.96 1.22 1.03
Interest Burden
0.39 0.82 0.39 0.68 0.79
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.70 0.51 3.70 -0.46 1.78
Currency in JPY
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