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STOCKS

Flat Glass Group Co Class H (FGSGF)

:FGSGF

FGSGF

Flat Glass Group Co

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Flat Glass Group Co (FGSGF) Ratios

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Flat Glass Group Co Ratios

FGSGF's free cash flow for Q4 2024 was ¥<0.01. For the 2024 fiscal year, FGSGF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.83	1.18	1.44	1.67
Quick Ratio	0.95	1.61	0.95	1.07	1.53
Cash Ratio	0.28	0.72	0.28	0.46	0.48
Solvency Ratio	0.19	0.22	0.19	0.32	0.40
Operating Cash Flow Ratio	0.02	0.21	0.02	0.09	0.51
Short-Term Operating Cash Flow Coverage	0.03	0.49	0.03	0.18	1.14
Net Current Asset Value	¥ -5.97B	¥ -3.86B	¥ -5.97B	¥ 625.55M	¥ 538.22M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.35	0.40	0.26	0.25
Debt-to-Equity Ratio	0.91	0.67	0.91	0.44	0.43
Debt-to-Capital Ratio	0.48	0.40	0.48	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.35	0.32	0.35	0.14	0.18
Financial Leverage Ratio	2.31	1.93	2.31	1.70	1.70
Debt Service Coverage Ratio	0.67	1.13	0.67	0.80	1.34
Interest Coverage Ratio	6.36	5.17	6.36	26.39	23.23
Debt to Market Cap	0.36	0.56	0.36	0.07	0.06
Interest Debt Per Share	6.13	6.98	6.13	2.46	1.63
Net Debt to EBITDA	2.60	1.53	2.60	0.81	0.65
Profitability Margins
Gross Profit Margin	22.07%	21.80%	22.07%	35.50%	46.54%
EBIT Margin	16.11%	16.92%	16.11%	28.35%	31.21%
EBITDA Margin	24.59%	25.44%	24.59%	33.17%	37.68%
Operating Profit Margin	13.94%	14.18%	13.94%	27.33%	29.79%
Pretax Profit Margin	13.92%	14.18%	13.92%	27.32%	29.93%
Net Profit Margin	13.73%	12.82%	13.73%	24.33%	26.02%
Continuous Operations Profit Margin	13.73%	12.84%	13.73%	24.33%	26.02%
Net Income Per EBT	98.60%	90.43%	98.60%	89.06%	86.92%
EBT Per EBIT	99.89%	100.01%	99.89%	99.94%	100.48%
Return on Assets (ROA)	6.56%	6.42%	6.56%	10.56%	13.28%
Return on Equity (ROE)	15.13%	12.42%	15.13%	17.95%	22.51%
Return on Capital Employed (ROCE)	9.86%	9.03%	9.86%	17.11%	20.87%
Return on Invested Capital (ROIC)	7.82%	7.30%	7.82%	12.39%	15.55%
Return on Tangible Assets	6.71%	6.54%	6.71%	10.87%	13.76%
Earnings Yield	5.94%	10.76%	5.94%	3.07%	3.03%
Efficiency Ratios
Receivables Turnover	2.53	7.17B	2.53	5.20	3.37
Payables Turnover	2.94	3.72	2.94	2.44	2.58
Inventory Turnover	5.03	8.41	5.03	2.47	6.98
Fixed Asset Turnover	0.81	0.88	0.81	0.84	1.02
Asset Turnover	0.48	0.50	0.48	0.43	0.51
Working Capital Turnover Ratio	6.75	4.53	6.75	3.50	5.60
Cash Conversion Cycle	92.43	-54.63	92.43	68.28	19.31
Days of Sales Outstanding	144.05	<0.01	144.05	70.26	108.23
Days of Inventory Outstanding	72.60	43.40	72.60	147.84	52.29
Days of Payables Outstanding	124.21	98.03	124.21	149.82	141.20
Operating Cycle	216.64	43.40	216.64	218.09	160.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.88	0.08	0.27	0.87
Free Cash Flow Per Share	-3.68	-1.63	-3.68	-1.49	-0.13
CapEx Per Share	3.77	2.51	3.77	1.76	1.00
Free Cash Flow to Operating Cash Flow	-44.63	-1.85	-44.63	-5.50	-0.15
Dividend Paid and CapEx Coverage Ratio	0.02	0.30	0.02	0.14	0.78
Capital Expenditure Coverage Ratio	0.02	0.35	0.02	0.15	0.87
Operating Cash Flow Coverage Ratio	0.01	0.13	0.01	0.11	0.55
Operating Cash Flow to Sales Ratio	0.01	0.09	0.01	0.07	0.27
Free Cash Flow Yield	-22.09%	-14.22%	-22.09%	-4.62%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.83	9.29	16.83	32.57	33.01
Price-to-Sales (P/S) Ratio	2.31	1.19	2.31	7.92	8.59
Price-to-Book (P/B) Ratio	2.55	1.15	2.55	5.85	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	-4.53	-7.03	-4.53	-21.65	-215.94
Price-to-Operating Cash Flow Ratio	202.01	13.03	202.01	119.09	31.60
Price-to-Earnings Growth (PEG) Ratio	0.00	0.37	0.00	1.69	0.27
Price-to-Fair Value	2.55	1.15	2.55	5.85	7.43
Enterprise Value Multiple	12.00	6.21	12.00	24.70	23.44
Enterprise Value	45.61B	34.01B	45.61B	71.39B	55.29B
EV to EBITDA	12.00	6.21	12.00	24.70	23.44
EV to Sales	2.95	1.58	2.95	8.19	8.83
EV to Free Cash Flow	-5.78	-9.33	-5.78	-22.39	-222.07
EV to Operating Cash Flow	257.85	17.29	257.85	123.14	32.50
Tangible Book Value Per Share	6.21	9.63	6.21	5.25	3.48
Shareholders’ Equity Per Share	6.55	9.95	6.55	5.52	3.70
Tax and Other Ratios
Effective Tax Rate	0.01	0.09	0.01	0.11	0.13
Revenue Per Share	7.21	9.64	7.21	4.07	3.20
Net Income Per Share	0.99	1.24	0.99	0.99	0.83
Tax Burden	0.99	0.90	0.99	0.89	0.87
Interest Burden	0.86	0.84	0.86	0.96	0.96
Research & Development to Revenue	0.03	0.03	0.03	0.05	0.05
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.08	0.71	0.08	0.27	1.04

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