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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market

Bull-Dog Sauce Co., Ltd. (2804) Ratios

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Bull-Dog Sauce Co., Ltd. Ratios

JP:2804's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:2804's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.57 1.35 1.34 2.51 2.46
Quick Ratio
1.39 1.15 1.24 2.32 2.29
Cash Ratio
0.35 0.65 0.63 1.23 1.13
Solvency Ratio
0.09 0.08 0.15 0.22 0.22
Operating Cash Flow Ratio
0.02 <0.01 0.15 0.38 0.33
Short-Term Operating Cash Flow Coverage
0.05 0.06 4.97 8.34 4.44
Net Current Asset Value
¥ -3.35B¥ -3.42B¥ 170.04M¥ 3.72B¥ 3.40B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.02 0.02 0.03
Debt-to-Equity Ratio
0.29 0.29 0.04 0.02 0.04
Debt-to-Capital Ratio
0.23 0.22 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.17 0.20 0.02 0.01 0.02
Financial Leverage Ratio
1.57 1.79 1.48 1.30 1.30
Debt Service Coverage Ratio
0.58 1.67 6.20 7.61 4.69
Interest Coverage Ratio
4.93 27.01 174.65 176.90 169.49
Debt to Market Cap
0.23 0.23 0.03 0.01 0.05
Interest Debt Per Share
473.83 434.47 54.71 36.68 53.23
Net Debt to EBITDA
3.59 -0.15 -2.24 -2.56 -2.21
Profitability Margins
Gross Profit Margin
30.30%32.61%34.34%51.01%51.07%
EBIT Margin
1.84%7.86%7.63%5.63%5.75%
EBITDA Margin
8.27%13.35%12.96%9.66%9.44%
Operating Profit Margin
1.13%3.18%4.90%4.07%3.71%
Pretax Profit Margin
1.61%7.74%7.60%5.60%5.73%
Net Profit Margin
1.00%4.40%5.39%3.92%4.02%
Continuous Operations Profit Margin
1.00%4.40%5.39%3.92%4.02%
Net Income Per EBT
62.45%56.91%70.93%69.94%70.09%
EBT Per EBIT
142.13%242.94%155.10%137.61%154.36%
Return on Assets (ROA)
0.43%1.64%2.41%2.59%2.68%
Return on Equity (ROE)
0.68%2.94%3.56%3.38%3.50%
Return on Capital Employed (ROCE)
0.58%1.60%2.90%3.16%2.91%
Return on Invested Capital (ROIC)
0.34%0.88%2.04%2.19%2.01%
Return on Tangible Assets
0.43%1.64%2.41%2.59%2.69%
Earnings Yield
0.53%2.33%2.50%1.91%4.68%
Efficiency Ratios
Receivables Turnover
0.00 3.02 3.03 0.00 3.95
Payables Turnover
4.96 4.91 5.91 5.95 5.98
Inventory Turnover
9.91 4.91 11.93 11.54 12.67
Fixed Asset Turnover
0.97 0.87 1.16 2.30 2.23
Asset Turnover
0.43 0.37 0.45 0.66 0.67
Working Capital Turnover Ratio
4.44 4.70 3.14 3.05 3.21
Cash Conversion Cycle
105.30 120.58 89.33 -29.74 60.20
Days of Sales Outstanding
142.01 120.68 120.51 0.00 92.44
Days of Inventory Outstanding
36.82 74.29 30.59 31.62 28.81
Days of Payables Outstanding
73.52 74.39 61.76 61.37 61.06
Operating Cycle
178.82 194.97 151.09 31.62 121.26
Cash Flow Ratios
Operating Cash Flow Per Share
6.75 3.37 84.09 112.80 92.77
Free Cash Flow Per Share
-354.28 -296.46 -9.01 77.07 70.86
CapEx Per Share
361.03 299.84 93.10 35.73 21.91
Free Cash Flow to Operating Cash Flow
-52.46 -87.93 -0.11 0.68 0.76
Dividend Paid and CapEx Coverage Ratio
0.02 0.01 0.65 1.59 1.86
Capital Expenditure Coverage Ratio
0.02 0.01 0.90 3.16 4.23
Operating Cash Flow Coverage Ratio
0.01 <0.01 1.54 3.10 1.75
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.08 0.09 0.07
Free Cash Flow Yield
-17.18%-15.51%-0.42%2.85%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
189.34 42.83 39.94 52.24 21.38
Price-to-Sales (P/S) Ratio
1.90 1.89 2.15 2.05 0.86
Price-to-Book (P/B) Ratio
1.28 1.26 1.42 1.76 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-5.82 -6.45 -237.04 35.05 15.58
Price-to-Operating Cash Flow Ratio
305.35 567.08 25.40 23.95 11.90
Price-to-Earnings Growth (PEG) Ratio
-2.50 -2.59 11.67 337.13 -2.04
Price-to-Fair Value
1.28 1.26 1.42 1.76 0.75
Enterprise Value Multiple
26.58 13.98 14.37 18.63 6.89
Enterprise Value
EV to EBITDA
26.58 13.98 14.37 18.63 6.89
EV to Sales
2.20 1.87 1.86 1.80 0.65
EV to Free Cash Flow
-6.73 -6.38 -205.06 30.81 11.80
EV to Operating Cash Flow
353.04 560.99 21.98 21.05 9.01
Tangible Book Value Per Share
1.59K 1.51K 1.50K 1.53K 1.47K
Shareholders’ Equity Per Share
1.61K 1.52K 1.50K 1.53K 1.48K
Tax and Other Ratios
Effective Tax Rate
0.38 0.43 0.29 0.30 0.30
Revenue Per Share
1.08K 1.01K 992.29 1.32K 1.29K
Net Income Per Share
10.89 44.64 53.48 51.71 51.63
Tax Burden
0.62 0.57 0.71 0.70 0.70
Interest Burden
0.88 0.98 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.17 0.19 0.19 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.04 1.12 1.53 1.26
Currency in JPY
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