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

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SAMCO Ratios

DE:SMU's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, DE:SMU's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.65 3.80 3.82 4.24 4.63
Quick Ratio
2.78 2.99 3.14 3.77 4.25
Cash Ratio
2.13 1.98 2.52 2.65 3.22
Solvency Ratio
0.36 0.38 0.33 0.30 0.30
Operating Cash Flow Ratio
0.00 -0.07 0.51 0.27 0.53
Short-Term Operating Cash Flow Coverage
0.00 -0.26 1.60 0.70 1.24
Net Current Asset Value
¥ 7.63B¥ 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
0.08 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
1.44 1.89 1.48 1.16 1.06
Interest Coverage Ratio
325.59 435.57 354.78 278.87 255.30
Debt to Market Cap
0.05 0.02 0.04 0.03 0.03
Interest Debt Per Share
135.84 105.53 110.81 88.74 89.78
Net Debt to EBITDA
-2.75 -2.26 -3.22 -3.74 -4.52
Profitability Margins
Gross Profit Margin
50.75%49.41%49.83%51.01%48.68%
EBIT Margin
23.83%24.67%23.20%18.24%15.57%
EBITDA Margin
24.39%25.16%23.95%19.18%17.37%
Operating Profit Margin
24.40%23.74%21.42%17.22%15.37%
Pretax Profit Margin
23.88%24.61%23.14%18.18%15.51%
Net Profit Margin
16.91%17.45%16.45%13.15%10.81%
Continuous Operations Profit Margin
16.91%17.45%16.45%13.15%10.81%
Net Income Per EBT
70.79%70.89%71.08%72.34%69.73%
EBT Per EBIT
97.89%103.67%108.04%105.59%100.90%
Return on Assets (ROA)
8.61%9.23%7.87%6.26%5.63%
Return on Equity (ROE)
11.82%12.26%10.47%8.03%7.22%
Return on Capital Employed (ROCE)
15.36%15.34%12.39%9.65%9.38%
Return on Invested Capital (ROIC)
10.11%10.25%8.25%6.53%6.09%
Return on Tangible Assets
8.62%9.24%7.87%6.27%5.64%
Earnings Yield
6.61%3.20%4.61%3.07%2.76%
Efficiency Ratios
Receivables Turnover
4.16 2.94 4.63 3.01 3.64
Payables Turnover
4.57 4.60 4.12 4.35 12.22
Inventory Turnover
1.53 1.83 2.03 3.31 4.79
Fixed Asset Turnover
1.95 2.03 1.68 1.57 1.95
Asset Turnover
0.51 0.53 0.48 0.48 0.52
Working Capital Turnover Ratio
1.03 1.12 1.03 0.97 1.01
Cash Conversion Cycle
247.17 244.76 170.40 147.78 146.45
Days of Sales Outstanding
87.74 124.16 78.85 121.31 100.16
Days of Inventory Outstanding
239.22 199.97 180.14 110.30 76.16
Days of Payables Outstanding
79.78 79.37 88.59 83.83 29.87
Operating Cycle
326.96 324.13 258.99 231.61 176.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -23.58 147.06 61.44 108.06
Free Cash Flow Per Share
0.00 -25.93 117.90 -35.70 102.69
CapEx Per Share
0.00 2.35 29.16 97.14 5.37
Free Cash Flow to Operating Cash Flow
0.00 1.10 0.80 -0.58 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -0.63 2.49 0.50 4.26
Capital Expenditure Coverage Ratio
0.00 -10.05 5.04 0.63 20.14
Operating Cash Flow Coverage Ratio
0.00 -0.22 1.33 0.70 1.21
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.18 0.09 0.15
Free Cash Flow Yield
0.00%-0.49%4.14%-1.16%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.23 31.28 21.70 32.57 36.22
Price-to-Sales (P/S) Ratio
2.58 5.46 3.57 4.28 3.92
Price-to-Book (P/B) Ratio
1.74 3.83 2.27 2.62 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -205.19 24.13 -85.86 27.87
Price-to-Operating Cash Flow Ratio
0.00 -225.61 19.35 49.89 26.49
Price-to-Earnings Growth (PEG) Ratio
7.50 1.05 0.55 1.71 0.19
Price-to-Fair Value
1.74 3.83 2.27 2.62 2.62
Enterprise Value Multiple
7.81 19.43 11.68 18.60 18.04
Enterprise Value
16.38B 38.27B 17.91B 20.50B 18.39B
EV to EBITDA
7.73 19.43 11.68 18.60 18.04
EV to Sales
1.89 4.89 2.80 3.57 3.13
EV to Free Cash Flow
0.00 -183.78 18.91 -71.50 22.29
EV to Operating Cash Flow
0.00 -202.07 15.16 41.54 21.18
Tangible Book Value Per Share
1.59K 1.39K 1.25K 1.17K 1.09K
Shareholders’ Equity Per Share
1.60K 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
1.08K 974.92 797.05 715.47 730.73
Net Income Per Share
182.81 170.09 131.09 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
<0.01 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
0.00 -0.10 0.80 0.47 0.95
Currency in JPY
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