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STOCKS

AirTrip (EOVBF)

OTHER OTC:EOVBF

EOVBF

AirTrip

RESEARCH TOOLSreports

AirTrip (EOVBF) Ratios

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3 Followers

AirTrip Ratios

EOVBF's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, EOVBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.89	1.92	1.84	1.86	1.90
Quick Ratio	1.86	1.91	1.83	1.85	1.89
Cash Ratio	0.95	0.98	0.85	0.94	0.93
Solvency Ratio	0.18	0.16	0.18	0.11	0.17
Operating Cash Flow Ratio	0.26	0.30	0.17	0.31	0.29
Short-Term Operating Cash Flow Coverage	1.27	2.46	1.18	1.87	0.86
Net Current Asset Value	¥ 7.26B	¥ 8.04B	¥ 6.04B	¥ 7.32B	¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.15	0.18	0.31
Debt-to-Equity Ratio	0.41	0.29	0.31	0.46	0.82
Debt-to-Capital Ratio	0.29	0.23	0.24	0.31	0.45
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.11	0.14	0.23
Financial Leverage Ratio	2.25	2.11	2.15	2.48	2.63
Debt Service Coverage Ratio	1.28	1.93	1.96	0.80	0.67
Interest Coverage Ratio	33.49	34.59	6.59	24.02	3.89
Debt to Market Cap	0.31	0.14	0.12	0.09	0.10
Interest Debt Per Share	299.85	202.46	216.41	257.81	350.10
Net Debt to EBITDA	-1.31	-1.83	-1.30	-2.52	-0.53
Profitability Margins
Gross Profit Margin	56.50%	55.22%	56.41%	57.85%	55.78%
EBIT Margin	12.60%	12.55%	12.92%	8.66%	14.86%
EBITDA Margin	15.10%	14.91%	15.41%	11.54%	20.02%
Operating Profit Margin	12.60%	12.55%	12.92%	8.63%	6.41%
Pretax Profit Margin	11.99%	10.78%	7.19%	8.44%	14.94%
Net Profit Margin	8.23%	6.33%	7.58%	5.45%	12.60%
Continuous Operations Profit Margin	8.83%	6.95%	7.69%	4.70%	11.97%
Net Income Per EBT	68.63%	58.77%	105.45%	64.57%	84.33%
EBT Per EBIT	95.17%	85.86%	55.62%	97.77%	233.07%
Return on Assets (ROA)	6.81%	5.54%	6.81%	4.17%	7.09%
Return on Equity (ROE)	16.21%	11.67%	14.67%	10.32%	18.64%
Return on Capital Employed (ROCE)	16.46%	17.83%	18.85%	11.65%	6.03%
Return on Invested Capital (ROIC)	10.84%	10.56%	17.23%	5.71%	3.90%
Return on Tangible Assets	8.03%	6.15%	7.50%	4.49%	7.87%
Earnings Yield	15.42%	8.11%	7.39%	2.70%	2.71%
Efficiency Ratios
Receivables Turnover	8.45	9.92	10.18	7.83	6.54
Payables Turnover	2.48	2.38	2.29	1.60	2.11
Inventory Turnover	33.90	105.76	203.18	579.82	78.04
Fixed Asset Turnover	11.50	15.30	18.62	13.76	7.86
Asset Turnover	0.83	0.87	0.90	0.76	0.56
Working Capital Turnover Ratio	2.58	2.70	2.55	2.33	1.77
Cash Conversion Cycle	-93.29	-113.36	-122.07	-180.51	-112.72
Days of Sales Outstanding	43.20	36.81	35.87	46.59	55.84
Days of Inventory Outstanding	10.77	3.45	1.80	0.63	4.68
Days of Payables Outstanding	147.26	153.62	159.73	227.73	173.24
Operating Cycle	53.97	40.26	37.66	47.22	60.52
Cash Flow Ratios
Operating Cash Flow Per Share	150.89	166.43	85.82	185.17	126.82
Free Cash Flow Per Share	77.54	159.46	78.41	144.38	95.74
CapEx Per Share	73.35	6.97	7.42	40.79	31.08
Free Cash Flow to Operating Cash Flow	0.51	0.96	0.91	0.78	0.75
Dividend Paid and CapEx Coverage Ratio	1.81	9.83	4.94	3.65	3.09
Capital Expenditure Coverage Ratio	2.06	23.89	11.57	4.54	4.08
Operating Cash Flow Coverage Ratio	0.51	0.84	0.44	0.73	0.37
Operating Cash Flow to Sales Ratio	0.11	0.13	0.07	0.18	0.21
Free Cash Flow Yield	10.95%	16.27%	6.44%	6.79%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.42	12.33	13.53	37.09	36.83
Price-to-Sales (P/S) Ratio	0.53	0.78	1.03	2.02	4.64
Price-to-Book (P/B) Ratio	0.98	1.44	1.98	3.83	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.04	6.15	15.52	14.72	29.76
Price-to-Operating Cash Flow Ratio	4.65	5.89	14.18	11.48	22.46
Price-to-Earnings Growth (PEG) Ratio	0.17	-1.06	0.24	-1.43	-1.19
Price-to-Fair Value	0.98	1.44	1.98	3.83	6.87
Enterprise Value Multiple	2.19	3.40	5.35	14.98	22.65
Enterprise Value	10.02B	14.27B	21.92B	40.44B	61.63B
EV to EBITDA	2.23	3.40	5.35	14.98	22.65
EV to Sales	0.34	0.51	0.82	1.73	4.54
EV to Free Cash Flow	5.76	4.00	12.49	12.60	29.08
EV to Operating Cash Flow	2.96	3.83	11.41	9.82	21.96
Tangible Book Value Per Share	572.48	593.86	536.83	497.35	340.12
Shareholders’ Equity Per Share	713.16	680.98	613.31	555.02	414.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.35	-0.07	0.44	0.20
Revenue Per Share	1.33K	1.25K	1.19K	1.05K	613.96
Net Income Per Share	109.18	79.48	89.98	57.30	77.35
Tax Burden	0.69	0.59	1.05	0.65	0.84
Interest Burden	0.95	0.86	0.56	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.17	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	2.09	0.95	2.09	1.38

Currency in JPY