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AirTrip (EOVBF)
OTHER OTC:EOVBF
US Market
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AirTrip (EOVBF) Ratios

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AirTrip Ratios

EOVBF's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, EOVBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.86 1.86 1.90 1.74 1.31
Quick Ratio
1.86 1.85 1.89 1.73 1.27
Cash Ratio
0.90 0.94 0.93 0.98 0.61
Solvency Ratio
0.18 0.11 0.17 0.24 -0.40
Operating Cash Flow Ratio
0.38 0.31 0.29 0.41 -0.05
Short-Term Operating Cash Flow Coverage
2.74 1.87 0.86 0.69 -0.09
Net Current Asset Value
¥ 7.40B¥ 7.32B¥ 4.16B¥ 2.33B¥ -4.38B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.18 0.31 0.45 0.65
Debt-to-Equity Ratio
0.28 0.46 0.82 1.29 7.22
Debt-to-Capital Ratio
0.22 0.31 0.45 0.56 0.88
Long-Term Debt-to-Capital Ratio
0.10 0.14 0.23 0.22 0.71
Financial Leverage Ratio
2.08 2.48 2.63 2.86 11.06
Debt Service Coverage Ratio
2.33 0.80 0.40 0.50 -1.18
Interest Coverage Ratio
29.32 24.02 10.01 22.13 -42.07
Debt to Market Cap
0.14 0.09 0.10 0.08 0.39
Interest Debt Per Share
180.72 257.81 350.10 463.69 724.62
Net Debt to EBITDA
-1.69 -2.52 -0.79 0.27 -0.98
Profitability Margins
Gross Profit Margin
57.58%57.85%55.78%43.45%35.33%
EBIT Margin
11.93%8.80%16.59%18.18%-42.45%
EBITDA Margin
14.29%11.54%13.24%18.66%-35.08%
Operating Profit Margin
11.86%8.63%16.51%17.93%-40.41%
Pretax Profit Margin
6.78%8.44%14.94%17.36%-43.27%
Net Profit Margin
7.00%5.45%12.60%13.54%-43.64%
Continuous Operations Profit Margin
7.23%4.70%11.97%14.35%-43.64%
Net Income Per EBT
103.25%64.57%84.33%77.95%100.87%
EBT Per EBIT
57.18%97.77%90.50%96.85%107.07%
Return on Assets (ROA)
6.46%4.17%7.09%11.10%-42.25%
Return on Equity (ROE)
13.62%10.32%18.64%31.73%-467.47%
Return on Capital Employed (ROCE)
18.04%11.65%15.52%25.25%-82.13%
Return on Invested Capital (ROIC)
17.56%5.71%10.05%14.36%-50.78%
Return on Tangible Assets
7.18%4.49%7.87%12.28%-47.11%
Earnings Yield
8.77%2.70%2.71%2.55%-33.00%
Efficiency Ratios
Receivables Turnover
10.20 7.83 6.54 13.50 8.99
Payables Turnover
2.24 1.60 2.11 11.43 10.83
Inventory Turnover
126.71 579.82 78.04 59.70 31.58
Fixed Asset Turnover
19.71 13.76 7.86 7.00 5.84
Asset Turnover
0.92 0.76 0.56 0.82 0.97
Working Capital Turnover Ratio
2.83 2.33 1.77 3.45 5.34
Cash Conversion Cycle
-124.46 -180.51 -112.72 1.22 18.49
Days of Sales Outstanding
35.77 46.59 55.84 27.04 40.62
Days of Inventory Outstanding
2.88 0.63 4.68 6.11 11.56
Days of Payables Outstanding
163.11 227.73 173.24 31.93 33.69
Operating Cycle
38.65 47.22 60.52 33.15 52.18
Cash Flow Ratios
Operating Cash Flow Per Share
196.22 185.17 126.82 171.58 -27.90
Free Cash Flow Per Share
134.86 144.38 95.74 144.92 -68.82
CapEx Per Share
83.11 40.79 31.08 26.66 40.92
Free Cash Flow to Operating Cash Flow
0.69 0.78 0.75 0.84 2.47
Dividend Paid and CapEx Coverage Ratio
2.11 3.65 3.09 4.73 -0.55
Capital Expenditure Coverage Ratio
2.36 4.54 4.08 6.44 -0.68
Operating Cash Flow Coverage Ratio
1.12 0.73 0.37 0.38 -0.04
Operating Cash Flow to Sales Ratio
0.16 0.18 0.21 0.21 -0.03
Free Cash Flow Yield
13.91%6.79%3.36%3.29%-4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.43 37.09 36.83 39.24 -3.03
Price-to-Sales (P/S) Ratio
0.80 2.02 4.64 5.31 1.32
Price-to-Book (P/B) Ratio
1.53 3.83 6.87 12.45 14.17
Price-to-Free Cash Flow (P/FCF) Ratio
7.21 14.72 29.76 30.36 -20.37
Price-to-Operating Cash Flow Ratio
4.95 11.48 22.46 25.64 -50.26
Price-to-Earnings Growth (PEG) Ratio
-0.95 -1.43 -1.19 -0.32 <0.01
Price-to-Fair Value
1.53 3.83 6.87 12.45 14.17
Enterprise Value Multiple
3.92 14.98 34.26 28.74 -4.75
Enterprise Value
15.14B 40.44B 61.63B 93.99B 35.37B
EV to EBITDA
3.90 14.98 34.26 28.74 -4.75
EV to Sales
0.56 1.73 4.54 5.36 1.67
EV to Free Cash Flow
5.01 12.60 29.08 30.65 -25.65
EV to Operating Cash Flow
3.45 9.82 21.96 25.89 -63.27
Tangible Book Value Per Share
549.63 497.35 340.12 287.43 13.72
Shareholders’ Equity Per Share
633.32 555.02 414.98 353.32 98.96
Tax and Other Ratios
Effective Tax Rate
-0.06 0.44 0.20 0.17 >-0.01
Revenue Per Share
1.21K 1.05K 613.96 828.30 1.06K
Net Income Per Share
85.03 57.30 77.35 112.12 -462.62
Tax Burden
1.03 0.65 0.84 0.78 1.01
Interest Burden
0.57 0.96 0.90 0.96 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.16 0.45 0.48 0.30 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.31 2.09 1.38 1.19 0.06
Currency in JPY
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