AI FUSION CAPITAL GROUP CORP. (254A) Ratios

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AI FUSION CAPITAL GROUP CORP. Ratios

See a summary of JP:254A’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.14	7.04	12.44	8.62
Quick Ratio	―	2.14	7.04	12.44	8.62
Cash Ratio	―	1.67	6.92	11.85	8.03
Solvency Ratio	―	-0.09	0.27	2.99	2.80
Operating Cash Flow Ratio	―	-0.14	-7.63	-0.01	0.58
Short-Term Operating Cash Flow Coverage	―	-0.14	-0.31	0.00	0.00
Net Current Asset Value	¥ ―	¥ -1.86B	¥ -2.56B	¥ 3.58B	¥ 2.47B
Leverage Ratios
Debt-to-Assets Ratio	―	0.51	0.50	0.00	0.00
Debt-to-Equity Ratio	―	2.01	0.86	0.00	0.00
Debt-to-Capital Ratio	―	0.67	0.46	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.46	0.41	0.00	0.00
Financial Leverage Ratio	―	3.96	1.71	1.08	1.10
Debt Service Coverage Ratio	―	-0.21	2.24	0.00	334.00
Interest Coverage Ratio	―	-27.72	158.56	0.00	25.50
Debt to Market Cap	―	0.90	0.22	0.00	0.00
Interest Debt Per Share	―	1.10K	369.95	0.00	0.22
Net Debt to EBITDA	―	-1.41	2.07	76.69	-49.09
Profitability Margins
Gross Profit Margin	―	31.01%	44.01%	41.14%	47.15%
EBIT Margin	―	-47.61%	46.24%	-9.84%	9.25%
EBITDA Margin	―	-40.57%	48.67%	-9.65%	9.61%
Operating Profit Margin	―	-49.06%	46.21%	-9.65%	9.07%
Pretax Profit Margin	―	-49.38%	45.95%	337.80%	75.62%
Net Profit Margin	―	-43.58%	21.63%	212.99%	185.05%
Continuous Operations Profit Margin	―	-44.07%	40.28%	213.19%	184.88%
Net Income Per EBT	―	88.24%	47.08%	63.05%	244.71%
EBT Per EBIT	―	100.65%	99.44%	-3502.04%	833.33%
Return on Assets (ROA)	―	-6.63%	10.20%	21.95%	25.65%
Return on Equity (ROE)	―	-26.30%	17.49%	23.70%	28.26%
Return on Capital Employed (ROCE)	―	-9.97%	21.86%	-1.06%	1.37%
Return on Invested Capital (ROIC)	―	-6.67%	17.60%	-0.67%	1.37%
Return on Tangible Assets	―	-8.86%	10.20%	21.96%	25.66%
Earnings Yield	―	-12.82%	4.38%	12.97%	12.47%
Efficiency Ratios
Receivables Turnover	―	1.61	11.57	36.29	80.29
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.83	1.54K	169.33	562.00
Asset Turnover	―	0.15	0.47	0.10	0.14
Working Capital Turnover Ratio	―	1.03	1.64	0.17	0.26
Cash Conversion Cycle	―	227.27	31.56	10.06	4.55
Days of Sales Outstanding	―	227.27	31.56	10.06	4.55
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	227.27	31.56	10.06	4.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	-74.48	-20.56	-0.45	21.35
Free Cash Flow Per Share	―	0.00	-23.14	-0.45	21.23
CapEx Per Share	―	74.48	2.58	0.00	0.11
Free Cash Flow to Operating Cash Flow	―	0.00	1.13	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	―	-1.00	-7.96	0.00	190.00
Capital Expenditure Coverage Ratio	―	-1.00	-7.96	0.00	190.00
Operating Cash Flow Coverage Ratio	―	-0.07	-0.06	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.23	-0.06	>-0.01	0.34
Free Cash Flow Yield	―	0.00%	-1.35%	-0.05%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.80	22.81	7.71	8.02
Price-to-Sales (P/S) Ratio	―	3.40	4.93	16.42	14.84
Price-to-Book (P/B) Ratio	―	2.05	3.99	1.83	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-73.98	-2.09K	44.13
Price-to-Operating Cash Flow Ratio	―	-15.00	-83.27	-2.09K	43.90
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.60	1.94	0.01
Price-to-Fair Value	―	2.05	3.99	1.83	2.27
Enterprise Value Multiple	―	-9.78	12.21	-93.52	105.36
Enterprise Value	―	11.21B	18.36B	4.58B	5.69B
EV to EBITDA	―	-9.78	12.21	-93.52	105.36
EV to Sales	―	3.97	5.94	9.02	10.12
EV to Free Cash Flow	―	0.00	-89.11	-1.15K	30.10
EV to Operating Cash Flow	―	-17.51	-100.31	-1.15K	29.94
Tangible Book Value Per Share	―	240.66	429.15	512.96	413.54
Shareholders’ Equity Per Share	―	544.74	429.15	512.96	413.42
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.12	0.37	-1.44
Revenue Per Share	―	328.75	346.92	57.07	63.14
Net Income Per Share	―	-143.25	75.05	121.56	116.84
Tax Burden	―	0.88	0.47	0.63	2.45
Interest Burden	―	1.04	0.99	-34.32	8.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.30	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.04	0.00	0.00
Income Quality	―	0.52	-0.13	>-0.01	0.45

Currency in JPY