Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	5.38	9.07	2.09
Quick Ratio	―	5.21	8.61	2.00
Cash Ratio	―	1.79	1.24	0.78
Solvency Ratio	―	0.13	-0.04	-0.08
Operating Cash Flow Ratio	―	1.15	-1.55	-0.28
Short-Term Operating Cash Flow Coverage	―	1.60	-4.15	-0.69
Net Current Asset Value	¥ ―	¥ -537.72M	¥ -758.91M	¥ -704.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.05	0.18
Debt-to-Equity Ratio	―	-0.35	-0.08	-0.30
Debt-to-Capital Ratio	―	-0.54	-0.08	-0.43
Long-Term Debt-to-Capital Ratio	―	-0.04	-0.03	-0.08
Financial Leverage Ratio	―	-2.75	-1.44	-1.64
Debt Service Coverage Ratio	―	1.62	5.68	1.12
Interest Coverage Ratio	―	129.99	35.10	13.31
Debt to Market Cap	―	0.02	<0.01	<0.01
Interest Debt Per Share	―	0.52	0.18	0.55
Net Debt to EBITDA	―	-0.75	-0.25	-0.44
Profitability Margins
Gross Profit Margin	―	53.17%	60.45%	68.77%
EBIT Margin	―	15.74%	-18.40%	-26.09%
EBITDA Margin	―	21.50%	32.26%	24.14%
Operating Profit Margin	―	20.80%	20.82%	14.83%
Pretax Profit Margin	―	15.58%	-19.00%	-27.21%
Net Profit Margin	―	13.01%	-20.96%	-27.76%
Continuous Operations Profit Margin	―	13.58%	-20.96%	-27.76%
Net Income Per EBT	―	83.49%	110.32%	102.04%
EBT Per EBIT	―	74.89%	-91.22%	-183.42%
Return on Assets (ROA)	―	12.27%	-14.09%	-18.45%
Return on Equity (ROE)	―	-33.76%	20.22%	30.28%
Return on Capital Employed (ROCE)	―	23.26%	15.31%	14.59%
Return on Invested Capital (ROIC)	―	17.86%	16.29%	12.37%
Return on Tangible Assets	―	12.27%	-14.09%	-18.45%
Earnings Yield	―	1.57%	-0.18%	-0.24%
Efficiency Ratios
Receivables Turnover	―	2.03	0.00	0.00
Payables Turnover	―	41.17	10.53	3.08
Inventory Turnover	―	16.97	6.70	7.68
Fixed Asset Turnover	―	6.50	3.13	2.09
Asset Turnover	―	0.94	0.67	0.66
Working Capital Turnover Ratio	―	1.55	1.33	0.00
Cash Conversion Cycle	―	192.61	19.83	-70.84
Days of Sales Outstanding	―	179.96	0.00	0.00
Days of Inventory Outstanding	―	21.51	54.49	47.52
Days of Payables Outstanding	―	8.87	34.66	118.37
Operating Cycle	―	201.48	54.49	47.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.73	-0.41	-0.26
Free Cash Flow Per Share	―	0.59	-0.42	-0.67
CapEx Per Share	―	0.13	<0.01	0.41
Free Cash Flow to Operating Cash Flow	―	0.82	1.00	2.56
Dividend Paid and CapEx Coverage Ratio	―	5.41	-261.85	-0.64
Capital Expenditure Coverage Ratio	―	5.41	-261.85	-0.64
Operating Cash Flow Coverage Ratio	―	1.41	-2.52	-0.50
Operating Cash Flow to Sales Ratio	―	0.19	-0.20	-0.14
Free Cash Flow Yield	―	1.88%	-0.17%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	63.63	-546.59	-418.78
Price-to-Sales (P/S) Ratio	―	8.28	114.55	116.26
Price-to-Book (P/B) Ratio	―	-21.48	-110.52	-126.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	53.32	-579.97	-330.95
Price-to-Operating Cash Flow Ratio	―	43.46	-582.19	-847.85
Price-to-Earnings Growth (PEG) Ratio	―	-0.30	32.19	0.00
Price-to-Fair Value	―	-21.48	-110.52	-126.82
Enterprise Value Multiple	―	37.73	354.89	481.08
Enterprise Value	―	8.17B	63.37B	58.35B
EV to EBITDA	―	37.73	354.89	481.08
EV to Sales	―	8.11	114.47	116.15
EV to Free Cash Flow	―	52.28	-579.57	-330.64
EV to Operating Cash Flow	―	42.61	-581.78	-847.06
Tangible Book Value Per Share	―	-1.40	-2.18	-1.75
Shareholders’ Equity Per Share	―	-1.48	-2.18	-1.75
Tax and Other Ratios
Effective Tax Rate	―	0.13	-0.10	-0.02
Revenue Per Share	―	3.83	2.11	1.91
Net Income Per Share	―	0.50	-0.44	-0.53
Tax Burden	―	0.83	1.10	1.02
Interest Burden	―	0.99	1.03	1.04
Research & Development to Revenue	―	0.06	0.05	0.12
SG&A to Revenue	―	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	―	0.01	<0.01	<0.01
Income Quality	―	1.22	1.04	0.50

Qunabox Group Limited (0917) Ratios

Qunabox Group Limited Ratios

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