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SAMCO, Inc. (DE:SMU)
FRANKFURT:SMU
Germany Market

SAMCO (SMU) Ratios

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SAMCO Ratios

DE:SMU's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, DE:SMU's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.80 3.80 3.82 4.24 4.63
Quick Ratio
2.99 2.99 3.14 3.77 4.25
Cash Ratio
1.98 1.98 2.52 2.65 3.22
Solvency Ratio
0.38 0.38 0.33 0.30 0.30
Operating Cash Flow Ratio
-0.07 -0.07 0.51 0.27 0.53
Short-Term Operating Cash Flow Coverage
-0.26 -0.26 1.60 0.70 1.24
Net Current Asset Value
¥ 6.52B¥ 6.52B¥ 5.52B¥ 5.05B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.06 0.06
Debt-to-Equity Ratio
0.08 0.08 0.09 0.08 0.08
Debt-to-Capital Ratio
0.07 0.07 0.08 0.07 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.00 0.00
Financial Leverage Ratio
1.33 1.33 1.33 1.28 1.28
Debt Service Coverage Ratio
1.89 1.89 1.48 1.16 1.06
Interest Coverage Ratio
435.57 435.57 354.78 278.87 255.30
Debt to Market Cap
0.02 0.02 0.04 0.03 0.03
Interest Debt Per Share
105.53 105.53 110.81 88.74 89.78
Net Debt to EBITDA
-2.26 -2.26 -3.22 -3.74 -4.52
Profitability Margins
Gross Profit Margin
49.41%49.41%49.83%51.01%48.68%
EBIT Margin
24.67%24.67%23.20%18.24%15.57%
EBITDA Margin
25.16%25.16%23.95%19.18%17.37%
Operating Profit Margin
23.74%23.74%21.42%17.22%15.37%
Pretax Profit Margin
24.61%24.61%23.14%18.18%15.51%
Net Profit Margin
17.45%17.45%16.45%13.15%10.81%
Continuous Operations Profit Margin
17.45%17.45%16.45%13.15%10.81%
Net Income Per EBT
70.89%70.89%71.08%72.34%69.73%
EBT Per EBIT
103.67%103.67%108.04%105.59%100.90%
Return on Assets (ROA)
9.23%9.23%7.87%6.26%5.63%
Return on Equity (ROE)
12.26%12.26%10.47%8.03%7.22%
Return on Capital Employed (ROCE)
15.34%15.34%12.39%9.65%9.38%
Return on Invested Capital (ROIC)
10.25%10.25%8.25%6.53%6.09%
Return on Tangible Assets
9.24%9.24%7.87%6.27%5.64%
Earnings Yield
3.20%3.20%4.61%3.07%2.76%
Efficiency Ratios
Receivables Turnover
2.94 2.94 4.63 3.01 3.64
Payables Turnover
4.60 4.60 4.12 4.35 12.22
Inventory Turnover
1.83 1.83 2.03 3.31 4.79
Fixed Asset Turnover
2.03 2.03 1.68 1.57 1.95
Asset Turnover
0.53 0.53 0.48 0.48 0.52
Working Capital Turnover Ratio
1.12 1.12 1.03 0.97 1.01
Cash Conversion Cycle
244.76 244.76 170.40 147.78 146.45
Days of Sales Outstanding
124.16 124.16 78.85 121.31 100.16
Days of Inventory Outstanding
199.97 199.97 180.14 110.30 76.16
Days of Payables Outstanding
79.37 79.37 88.59 83.83 29.87
Operating Cycle
324.13 324.13 258.99 231.61 176.32
Cash Flow Ratios
Operating Cash Flow Per Share
-23.58 -23.58 147.06 61.44 108.06
Free Cash Flow Per Share
-25.93 -25.93 117.90 -35.70 102.69
CapEx Per Share
2.35 2.35 29.16 97.14 5.37
Free Cash Flow to Operating Cash Flow
1.10 1.10 0.80 -0.58 0.95
Dividend Paid and CapEx Coverage Ratio
-0.63 -0.63 2.49 0.50 4.26
Capital Expenditure Coverage Ratio
-10.05 -10.05 5.04 0.63 20.14
Operating Cash Flow Coverage Ratio
-0.22 -0.22 1.33 0.70 1.21
Operating Cash Flow to Sales Ratio
-0.02 -0.02 0.18 0.09 0.15
Free Cash Flow Yield
-0.49%-0.49%4.14%-1.16%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.28 31.28 21.70 32.57 36.22
Price-to-Sales (P/S) Ratio
5.46 5.46 3.57 4.28 3.92
Price-to-Book (P/B) Ratio
3.83 3.83 2.27 2.62 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
-205.19 -205.19 24.13 -85.86 27.87
Price-to-Operating Cash Flow Ratio
-225.61 -225.61 19.35 49.89 26.49
Price-to-Earnings Growth (PEG) Ratio
1.05 1.05 0.55 1.71 0.19
Price-to-Fair Value
3.83 3.83 2.27 2.62 2.62
Enterprise Value Multiple
19.43 19.43 11.68 18.60 18.04
Enterprise Value
38.27B 38.27B 17.91B 20.50B 18.39B
EV to EBITDA
19.43 19.43 11.68 18.60 18.04
EV to Sales
4.89 4.89 2.80 3.57 3.13
EV to Free Cash Flow
-183.78 -183.78 18.91 -71.50 22.29
EV to Operating Cash Flow
-202.07 -202.07 15.16 41.54 21.18
Tangible Book Value Per Share
1.39K 1.39K 1.25K 1.17K 1.09K
Shareholders’ Equity Per Share
1.39K 1.39K 1.25K 1.17K 1.09K
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.28 0.30
Revenue Per Share
974.92 974.92 797.05 715.47 730.73
Net Income Per Share
170.09 170.09 131.09 94.10 79.02
Tax Burden
0.71 0.71 0.71 0.72 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.04 0.05 0.03
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.10 -0.10 0.80 0.47 0.95
Currency in JPY
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