tiprankstipranks
Trending News
More News >
GREE Inc (GREZF)
OTHER OTC:GREZF
US Market

GREE (GREZF) Ratios

Compare
1 Followers

GREE Ratios

GREZF's free cash flow for Q2 2024 was ¥0.55. For the 2024 fiscal year, GREZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.27 5.27 6.27 9.38 8.20
Quick Ratio
4.09 4.09 5.52 9.38 8.18
Cash Ratio
2.47 2.47 3.42 8.16 7.21
Solvency Ratio
0.30 0.30 0.42 0.68 0.26
Operating Cash Flow Ratio
0.23 0.23 0.83 0.15 0.17
Short-Term Operating Cash Flow Coverage
0.92 0.92 0.00 0.00 34.44
Net Current Asset Value
¥ 75.11B¥ 75.11B¥ 74.40B¥ 87.89B¥ 85.89B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.07 0.06 <0.01
Debt-to-Equity Ratio
0.17 0.17 0.09 0.07 <0.01
Debt-to-Capital Ratio
0.15 0.15 0.08 0.06 <0.01
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.08 0.06 0.00
Financial Leverage Ratio
1.35 1.35 1.28 1.18 1.12
Debt Service Coverage Ratio
1.84 1.84 149.82 204.10 9.28
Interest Coverage Ratio
102.44 102.44 225.45 173.48 3.16K
Debt to Market Cap
0.14 0.14 0.05 0.06 <0.01
Interest Debt Per Share
92.20 92.20 43.42 36.46 0.66
Net Debt to EBITDA
-2.70 -2.70 -3.85 -14.02 -22.39
Profitability Margins
Gross Profit Margin
61.78%61.78%59.88%55.58%54.36%
EBIT Margin
16.99%16.99%19.56%23.66%9.62%
EBITDA Margin
17.01%17.01%16.17%10.91%6.19%
Operating Profit Margin
16.57%16.57%15.35%9.47%5.05%
Pretax Profit Margin
16.83%16.83%19.49%23.60%9.62%
Net Profit Margin
12.30%12.30%13.51%23.84%4.32%
Continuous Operations Profit Margin
12.30%12.30%13.52%23.83%4.32%
Net Income Per EBT
73.09%73.09%69.34%101.01%44.92%
EBT Per EBIT
101.56%101.56%126.96%249.13%190.73%
Return on Assets (ROA)
7.43%7.43%8.67%9.57%2.14%
Return on Equity (ROE)
10.03%10.03%11.14%11.26%2.39%
Return on Capital Employed (ROCE)
11.97%11.97%11.41%4.14%2.76%
Return on Invested Capital (ROIC)
8.35%8.35%7.91%4.19%1.24%
Return on Tangible Assets
7.43%7.43%8.67%9.58%2.15%
Earnings Yield
8.47%8.47%6.62%10.45%2.55%
Efficiency Ratios
Receivables Turnover
2.77 2.77 2.50 8.13 8.93
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
1.20 1.20 2.50 2.10K 200.01
Fixed Asset Turnover
31.90 31.90 31.73 50.96 31.40
Asset Turnover
0.60 0.60 0.64 0.40 0.50
Working Capital Turnover Ratio
0.88 0.88 0.82 0.62 0.73
Cash Conversion Cycle
435.77 435.77 291.79 45.09 42.68
Days of Sales Outstanding
131.93 131.93 146.02 44.91 40.85
Days of Inventory Outstanding
303.84 303.84 145.77 0.17 1.82
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
435.77 435.77 291.79 45.09 42.68
Cash Flow Ratios
Operating Cash Flow Per Share
26.75 26.75 71.28 8.04 8.84
Free Cash Flow Per Share
24.25 24.25 64.00 7.81 7.45
CapEx Per Share
2.50 2.50 7.28 0.23 1.39
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.90 0.97 0.84
Dividend Paid and CapEx Coverage Ratio
1.91 1.91 3.32 0.76 0.77
Capital Expenditure Coverage Ratio
10.70 10.70 9.79 35.40 6.35
Operating Cash Flow Coverage Ratio
0.29 0.29 1.65 0.22 13.55
Operating Cash Flow to Sales Ratio
0.06 0.06 0.18 0.03 0.03
Free Cash Flow Yield
3.80%3.80%7.77%1.33%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.80 11.80 15.10 9.57 39.21
Price-to-Sales (P/S) Ratio
1.45 1.45 2.04 2.28 1.69
Price-to-Book (P/B) Ratio
1.18 1.18 1.68 1.08 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
26.31 26.31 12.87 75.30 62.04
Price-to-Operating Cash Flow Ratio
23.85 23.85 11.56 73.18 52.27
Price-to-Earnings Growth (PEG) Ratio
-12.63 -12.63 -1.35 0.02 -1.92
Price-to-Fair Value
1.18 1.18 1.68 1.08 0.94
Enterprise Value Multiple
5.84 5.84 8.76 6.89 4.99
Enterprise Value
74.89B 74.89B 106.18B 42.70B 19.35B
EV to EBITDA
5.84 5.84 8.76 6.89 4.99
EV to Sales
0.99 0.99 1.42 0.75 0.31
EV to Free Cash Flow
18.00 18.00 8.95 24.82 11.30
EV to Operating Cash Flow
16.32 16.32 8.03 24.12 9.52
Tangible Book Value Per Share
539.27 539.27 490.28 545.25 492.05
Shareholders’ Equity Per Share
539.02 539.02 490.06 545.52 493.10
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.31 >-0.01 0.55
Revenue Per Share
439.62 439.62 403.94 257.71 272.57
Net Income Per Share
54.06 54.06 54.58 61.44 11.78
Tax Burden
0.73 0.73 0.69 1.01 0.45
Interest Burden
0.99 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 0.02 0.03 0.02
SG&A to Revenue
0.36 0.36 0.38 0.43 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.36 0.36 0.91 0.13 0.34
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis