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STOCKS

Advantest Corp (DE:VANA)

:VANA

VANA

Advantest

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Advantest (VANA) Ratios

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Advantest Ratios

DE:VANA's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, DE:VANA's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.94	3.33	2.14	2.02	3.11
Quick Ratio	1.26	1.71	1.18	1.39	2.39
Cash Ratio	0.85	0.84	0.49	0.77	1.66
Solvency Ratio	0.54	0.37	0.66	0.51	0.57
Operating Cash Flow Ratio	0.92	0.26	0.40	0.52	0.76
Short-Term Operating Cash Flow Coverage	3.57	0.00	5.26	4.30	0.00
Net Current Asset Value	¥ 252.08B	¥ 180.21B	¥ 143.16B	¥ 104.87B	¥ 136.82B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.14	0.08	0.23	0.03
Debt-to-Equity Ratio	0.18	0.22	0.14	0.39	0.04
Debt-to-Capital Ratio	0.16	0.18	0.12	0.28	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.15	0.05	0.04	0.00
Financial Leverage Ratio	1.69	1.56	1.63	1.68	1.51
Debt Service Coverage Ratio	2.26	19.80	10.41	5.39	44.49
Interest Coverage Ratio	48.30	17.36	191.64	378.66	37.72
Debt to Market Cap	<0.01	0.02	0.01	0.02	0.00
Interest Debt Per Share	134.46	134.42	69.15	146.91	17.40
Net Debt to EBITDA	-0.66	-0.11	-0.18	-0.02	-1.65
Profitability Margins
Gross Profit Margin	57.09%	50.57%	56.96%	56.59%	53.80%
EBIT Margin	29.32%	17.03%	30.73%	27.98%	22.86%
EBITDA Margin	32.79%	22.40%	33.75%	31.11%	26.62%
Operating Profit Margin	31.97%	16.78%	29.93%	27.52%	22.61%
Pretax Profit Margin	28.83%	16.07%	30.57%	27.91%	22.26%
Net Profit Margin	20.67%	12.80%	23.28%	20.94%	22.31%
Continuous Operations Profit Margin	20.67%	12.80%	23.28%	20.94%	22.31%
Net Income Per EBT	71.70%	79.69%	76.14%	75.04%	100.24%
EBT Per EBIT	90.18%	95.76%	102.14%	101.40%	98.43%
Return on Assets (ROA)	18.87%	9.28%	21.73%	17.65%	16.51%
Return on Equity (ROE)	33.30%	14.45%	35.37%	29.63%	24.89%
Return on Capital Employed (ROCE)	45.76%	14.98%	39.41%	33.37%	21.25%
Return on Invested Capital (ROIC)	28.61%	11.82%	28.79%	23.58%	21.14%
Return on Tangible Assets	20.78%	10.88%	25.85%	21.32%	18.96%
Earnings Yield	1.91%	1.28%	5.67%	4.66%	3.59%
Efficiency Ratios
Receivables Turnover	6.90	5.48	5.48	5.07	5.79
Payables Turnover	3.12	3.13	2.70	2.57	4.02
Inventory Turnover	1.60	1.18	1.43	1.90	2.25
Fixed Asset Turnover	8.04	4.96	6.89	6.51	5.87
Asset Turnover	0.91	0.72	0.93	0.84	0.74
Working Capital Turnover Ratio	2.42	1.97	3.16	2.43	1.74
Cash Conversion Cycle	164.84	260.22	187.38	121.66	134.83
Days of Sales Outstanding	52.91	66.66	66.56	71.93	63.00
Days of Inventory Outstanding	228.74	310.23	255.94	191.61	162.52
Days of Payables Outstanding	116.81	116.66	135.12	141.87	90.69
Operating Cycle	281.65	376.89	322.50	263.53	225.52
Cash Flow Ratios
Operating Cash Flow Per Share	389.72	44.29	93.89	101.56	85.99
Free Cash Flow Per Share	365.99	16.44	62.35	78.11	69.16
CapEx Per Share	23.73	27.85	31.54	23.45	16.83
Free Cash Flow to Operating Cash Flow	0.94	0.37	0.66	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	6.39	0.72	1.43	1.81	2.35
Capital Expenditure Coverage Ratio	16.42	1.59	2.98	4.33	5.11
Operating Cash Flow Coverage Ratio	3.06	0.35	1.38	0.69	5.72
Operating Cash Flow to Sales Ratio	0.37	0.07	0.13	0.19	0.22
Free Cash Flow Yield	3.18%	0.25%	2.03%	3.24%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.41	78.25	17.63	21.44	27.83
Price-to-Sales (P/S) Ratio	10.84	10.02	4.10	4.49	6.21
Price-to-Book (P/B) Ratio	16.68	11.30	6.24	6.35	6.93
Price-to-Free Cash Flow (P/FCF) Ratio	31.46	402.02	49.30	30.86	35.61
Price-to-Operating Cash Flow Ratio	29.55	149.21	32.74	23.73	28.64
Price-to-Earnings Growth (PEG) Ratio	2.85	-1.52	0.32	0.79	0.90
Price-to-Fair Value	16.68	11.30	6.24	6.35	6.93
Enterprise Value Multiple	32.38	44.62	11.98	14.41	21.68
Enterprise Value	8.27T	4.86T	2.26T	1.87T	1.81T
EV to EBITDA	32.32	44.62	11.98	14.41	21.68
EV to Sales	10.60	9.99	4.04	4.48	5.77
EV to Free Cash Flow	30.78	401.01	48.55	30.81	33.09
EV to Operating Cash Flow	28.90	148.84	32.25	23.69	26.61
Tangible Book Value Per Share	690.31	451.01	364.92	269.47	286.28
Shareholders’ Equity Per Share	690.31	584.57	492.96	379.29	355.42
Tax and Other Ratios
Effective Tax Rate	0.28	0.20	0.24	0.25	>-0.01
Revenue Per Share	1.06K	659.58	749.01	536.71	396.52
Net Income Per Share	219.70	84.45	174.35	112.39	88.47
Tax Burden	0.72	0.80	0.76	0.75	1.00
Interest Burden	0.98	0.94	0.99	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.11	0.12	0.14
SG&A to Revenue	0.00	0.33	0.27	0.29	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.77	0.42	0.41	0.68	0.97

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