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SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market

SDS HOLDINGS Co.Ltd. (1711) Ratios

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SDS HOLDINGS Co.Ltd. Ratios

JP:1711's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:1711's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.13 1.41 1.15 3.31
Quick Ratio
0.19 0.33 0.46 0.30 3.30
Cash Ratio
0.08 0.22 0.37 0.18 1.73
Solvency Ratio
-0.01 -0.02 -0.02 -0.06 -1.03
Operating Cash Flow Ratio
0.00 -0.09 0.52 -0.29 -1.79
Short-Term Operating Cash Flow Coverage
0.00 -0.11 0.62 -0.33 0.00
Net Current Asset Value
¥ -1.58B¥ -1.37B¥ -498.16M¥ -987.13M¥ 574.06M
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.75 0.69 0.76 0.00
Debt-to-Equity Ratio
7.25 5.78 3.88 6.51 0.00
Debt-to-Capital Ratio
0.88 0.85 0.80 0.87 0.00
Long-Term Debt-to-Capital Ratio
0.75 0.72 0.62 0.70 0.00
Financial Leverage Ratio
9.27 7.74 5.67 8.55 1.54
Debt Service Coverage Ratio
0.02 <0.01 0.02 -0.08 -8.92
Interest Coverage Ratio
0.55 -0.20 0.36 -2.66 -6.97
Debt to Market Cap
1.48 1.32 0.53 1.26 0.00
Interest Debt Per Share
407.94 361.66 299.35 403.05 6.18
Net Debt to EBITDA
36.55 93.55 40.20 -16.95 1.41
Profitability Margins
Gross Profit Margin
14.90%12.66%13.25%18.59%16.75%
EBIT Margin
0.51%-0.77%0.11%-6.56%-32.14%
EBITDA Margin
2.41%0.80%1.17%-5.12%-32.11%
Operating Profit Margin
1.15%-0.36%0.62%-4.56%-25.19%
Pretax Profit Margin
-1.55%-2.63%-1.60%-8.28%-32.14%
Net Profit Margin
-3.15%-3.76%-2.55%-8.71%-32.25%
Continuous Operations Profit Margin
-2.67%-3.38%-2.20%-8.26%-32.25%
Net Income Per EBT
203.33%142.81%158.81%105.26%100.34%
EBT Per EBIT
-134.81%723.20%-258.61%181.43%127.60%
Return on Assets (ROA)
-2.64%-3.22%-2.78%-6.65%-36.22%
Return on Equity (ROE)
-23.16%-24.96%-15.76%-56.85%-55.95%
Return on Capital Employed (ROCE)
2.00%-0.61%1.28%-7.86%-40.12%
Return on Invested Capital (ROIC)
1.02%-0.34%0.73%-3.75%-40.12%
Return on Tangible Assets
-2.84%-3.51%-2.85%-6.81%-36.22%
Earnings Yield
-4.97%-5.70%-2.14%-11.02%-8.82%
Efficiency Ratios
Receivables Turnover
134.95 61.00 46.71 22.86 3.32
Payables Turnover
60.23 372.92 179.17 361.32 76.77
Inventory Turnover
1.54 1.91 2.13 1.31 827.71
Fixed Asset Turnover
2.45 2.56 3.95 2.44 50.94
Asset Turnover
0.84 0.86 1.09 0.76 1.12
Working Capital Turnover Ratio
16.58 7.78 7.54 6.85 2.92
Cash Conversion Cycle
234.33 196.54 177.31 293.29 105.75
Days of Sales Outstanding
2.70 5.98 7.81 15.96 110.07
Days of Inventory Outstanding
237.69 191.54 171.53 278.33 0.44
Days of Payables Outstanding
6.06 0.98 2.04 1.01 4.75
Operating Cycle
240.39 197.52 179.34 294.30 110.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.58 103.71 -83.78 -80.18
Free Cash Flow Per Share
0.00 -86.43 86.57 -138.10 -82.18
CapEx Per Share
0.00 64.84 17.13 54.32 2.00
Free Cash Flow to Operating Cash Flow
0.00 4.00 0.83 1.65 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 -0.33 6.05 -1.54 -40.07
Capital Expenditure Coverage Ratio
0.00 -0.33 6.05 -1.54 -40.07
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.36 -0.21 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.05 0.22 -0.21 -0.47
Free Cash Flow Yield
0.00%-32.25%15.66%-43.98%-13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.97 -17.54 -46.78 -9.08 -11.33
Price-to-Sales (P/S) Ratio
0.63 0.66 1.19 0.79 3.65
Price-to-Book (P/B) Ratio
4.89 4.38 7.37 5.16 6.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.10 6.39 -2.27 -7.61
Price-to-Operating Cash Flow Ratio
0.00 -12.42 5.33 -3.75 -7.80
Price-to-Earnings Growth (PEG) Ratio
8.60 -0.60 0.71 0.24 0.46
Price-to-Fair Value
4.89 4.38 7.37 5.16 6.34
Enterprise Value Multiple
62.64 176.09 142.27 -32.38 -9.97
Enterprise Value
6.63B 5.68B 6.87B 5.64B 3.31B
EV to EBITDA
62.84 176.09 142.27 -32.38 -9.97
EV to Sales
1.52 1.41 1.66 1.66 3.20
EV to Free Cash Flow
0.00 -6.62 8.90 -4.77 -6.66
EV to Operating Cash Flow
0.00 -26.49 7.43 -7.86 -6.83
Tangible Book Value Per Share
32.98 35.32 76.75 60.03 98.58
Shareholders’ Equity Per Share
55.04 61.22 75.02 60.86 98.58
Tax and Other Ratios
Effective Tax Rate
-0.72 -0.28 -0.37 <0.01 >-0.01
Revenue Per Share
427.06 406.45 463.87 397.20 171.01
Net Income Per Share
-13.47 -15.28 -11.82 -34.60 -55.15
Tax Burden
2.03 1.43 1.59 1.05 1.00
Interest Burden
-3.04 3.43 -14.76 1.26 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.41 -13.93 2.55 1.46
Currency in JPY