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GFOOT Co., Ltd. (JP:2686)
:2686
Japanese Market
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GFOOT Co., Ltd. (2686) Ratios

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GFOOT Co., Ltd. Ratios

JP:2686's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:2686'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.94 0.79 0.87 0.96 0.98
Quick Ratio
0.14 0.11 0.23 0.23 0.19
Cash Ratio
0.06 0.02 0.15 0.15 0.04
Solvency Ratio
-0.03 -0.04 -0.12 -0.16 -0.31
Operating Cash Flow Ratio
0.00 -0.12 -0.01 -0.15 -0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.22 -0.03 -0.27 -0.35
Net Current Asset Value
¥ -3.00B¥ -9.35B¥ -8.15B¥ -4.39B¥ -3.41B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.63 0.55 0.51 0.40
Debt-to-Equity Ratio
14.55 -4.35 -7.03 9.64 3.97
Debt-to-Capital Ratio
0.94 1.30 1.17 0.91 0.80
Long-Term Debt-to-Capital Ratio
0.29 -0.22 -0.86 0.39 0.19
Financial Leverage Ratio
32.88 -6.86 -12.77 19.00 10.02
Debt Service Coverage Ratio
-0.02 -0.06 -0.24 -0.32 -0.73
Interest Coverage Ratio
-1.89 -3.83 -22.24 -36.93 -143.59
Debt to Market Cap
1.07 1.70 1.81 1.70 1.01
Interest Debt Per Share
314.85 492.73 525.58 521.00 412.30
Net Debt to EBITDA
-418.98 -22.41 -3.46 -2.55 -1.37
Profitability Margins
Gross Profit Margin
43.93%43.94%40.82%41.29%35.13%
EBIT Margin
-0.32%-1.94%-7.63%-10.17%-18.66%
EBITDA Margin
-0.05%-1.39%-7.05%-9.55%-17.78%
Operating Profit Margin
-0.79%-1.67%-7.31%-10.03%-18.53%
Pretax Profit Margin
-1.39%-2.38%-7.96%-10.44%-18.79%
Net Profit Margin
-1.77%-2.74%-8.41%-10.78%-19.31%
Continuous Operations Profit Margin
-1.77%-2.74%-8.41%-10.78%-19.31%
Net Income Per EBT
127.10%114.95%105.64%103.19%102.79%
EBT Per EBIT
175.58%142.28%108.83%104.11%101.36%
Return on Assets (ROA)
-3.57%-5.42%-13.72%-16.49%-28.90%
Return on Equity (ROE)
30.28%37.16%175.22%-313.25%-289.46%
Return on Capital Employed (ROCE)
-21.83%36.42%964.66%-125.17%-172.48%
Return on Invested Capital (ROIC)
-4.04%-7.36%-25.18%-26.67%-53.38%
Return on Tangible Assets
-3.57%-5.49%-13.89%-16.73%-29.26%
Earnings Yield
-8.62%-14.58%-45.39%-55.77%-73.44%
Efficiency Ratios
Receivables Turnover
74.88 30.81 33.21 45.48 22.26
Payables Turnover
2.71 2.85 3.90 4.75 4.71
Inventory Turnover
1.54 1.50 1.51 1.39 1.46
Fixed Asset Turnover
102.17 71.86 15.04 11.48 34.15
Asset Turnover
2.02 1.98 1.63 1.53 1.50
Working Capital Turnover Ratio
-11.83 -9.89 -19.16 -63.44 13.16
Cash Conversion Cycle
107.14 126.90 159.14 194.59 189.21
Days of Sales Outstanding
4.87 11.85 10.99 8.03 16.40
Days of Inventory Outstanding
237.13 243.25 241.75 263.45 250.29
Days of Payables Outstanding
134.86 128.19 93.60 76.89 77.47
Operating Cycle
242.00 255.09 252.74 271.47 266.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -100.19 -13.04 -130.28 -133.37
Free Cash Flow Per Share
0.00 -105.21 -14.55 -138.86 -146.35
CapEx Per Share
0.00 5.03 1.50 8.58 12.98
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.12 1.07 1.10
Dividend Paid and CapEx Coverage Ratio
0.00 -19.93 -8.67 -15.19 -7.43
Capital Expenditure Coverage Ratio
0.00 -19.93 -8.67 -15.19 -10.28
Operating Cash Flow Coverage Ratio
0.00 -0.21 -0.03 -0.25 -0.33
Operating Cash Flow to Sales Ratio
0.00 -0.07 >-0.01 -0.08 -0.09
Free Cash Flow Yield
0.00%-36.92%-5.09%-46.13%-35.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.57 -6.86 -2.20 -1.79 -1.36
Price-to-Sales (P/S) Ratio
0.20 0.19 0.19 0.19 0.26
Price-to-Book (P/B) Ratio
13.56 -2.55 -3.86 5.62 3.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.71 -19.66 -2.17 -2.78
Price-to-Operating Cash Flow Ratio
0.00 -2.84 -21.93 -2.31 -3.05
Price-to-Earnings Growth (PEG) Ratio
-0.46 0.10 0.10 0.04 >-0.01
Price-to-Fair Value
13.56 -2.55 -3.86 5.62 3.94
Enterprise Value Multiple
-864.79 -35.94 -6.09 -4.57 -2.85
Enterprise Value
23.82B 32.24B 28.20B 28.95B 33.40B
EV to EBITDA
-866.34 -35.94 -6.09 -4.57 -2.85
EV to Sales
0.40 0.50 0.43 0.44 0.51
EV to Free Cash Flow
0.00 -7.20 -45.56 -4.90 -5.36
EV to Operating Cash Flow
0.00 -7.56 -50.81 -5.22 -5.89
Tangible Book Value Per Share
21.26 -122.08 -85.86 38.74 90.55
Shareholders’ Equity Per Share
21.24 -111.79 -74.08 53.59 103.26
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.15 -0.06 -0.03 -0.03
Revenue Per Share
1.41K 1.52K 1.54K 1.56K 1.55K
Net Income Per Share
-24.90 -41.54 -129.81 -167.87 -298.90
Tax Burden
1.27 1.15 1.06 1.03 1.03
Interest Burden
4.30 1.22 1.04 1.03 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.41 0.11 0.80 0.46
Currency in JPY
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