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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 Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:2804's free cash flow was decreased by ¥ and operating cash flow was ¥0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.00 1.74 1.57 1.35 1.34
Quick Ratio
1.80 1.52 1.39 1.15 1.24
Cash Ratio
0.80 0.52 0.35 0.65 0.63
Solvency Ratio
0.29 0.16 0.09 0.08 0.15
Operating Cash Flow Ratio
0.00 0.50 0.02 <0.01 0.15
Short-Term Operating Cash Flow Coverage
0.00 2.74 0.05 0.06 4.97
Net Current Asset Value
¥ -2.14B¥ -2.88B¥ -3.35B¥ -3.42B¥ 170.04M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.19 0.16 0.02
Debt-to-Equity Ratio
0.17 0.23 0.29 0.29 0.04
Debt-to-Capital Ratio
0.15 0.19 0.23 0.22 0.03
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.17 0.20 0.02
Financial Leverage Ratio
1.49 1.51 1.57 1.79 1.48
Debt Service Coverage Ratio
0.79 1.24 0.58 1.67 6.20
Interest Coverage Ratio
10.27 4.19 4.93 27.01 174.65
Debt to Market Cap
0.19 0.22 0.23 0.23 0.03
Interest Debt Per Share
355.25 372.52 473.83 434.47 54.71
Net Debt to EBITDA
0.14 1.79 3.59 -0.15 -2.24
Profitability Margins
Gross Profit Margin
32.03%28.86%30.30%32.61%34.34%
EBIT Margin
4.29%1.53%1.84%7.86%7.63%
EBITDA Margin
12.10%9.30%8.27%13.35%12.96%
Operating Profit Margin
4.29%1.53%1.13%3.18%4.90%
Pretax Profit Margin
23.86%5.92%1.61%7.74%7.60%
Net Profit Margin
16.66%4.27%1.00%4.40%5.39%
Continuous Operations Profit Margin
16.67%4.27%1.00%4.40%5.39%
Net Income Per EBT
69.85%72.12%62.45%56.91%70.93%
EBT Per EBIT
556.34%387.66%142.13%242.94%155.10%
Return on Assets (ROA)
6.43%1.92%0.43%1.64%2.41%
Return on Equity (ROE)
10.35%2.91%0.68%2.94%3.56%
Return on Capital Employed (ROCE)
1.92%0.80%0.58%1.60%2.90%
Return on Invested Capital (ROIC)
1.31%0.56%0.34%0.88%2.04%
Return on Tangible Assets
6.46%1.93%0.43%1.64%2.41%
Earnings Yield
10.12%2.77%0.53%2.33%2.50%
Efficiency Ratios
Receivables Turnover
2.89 3.34 2.94 3.02 3.03
Payables Turnover
4.94 5.77 4.96 4.91 5.91
Inventory Turnover
9.76 10.02 9.91 4.91 11.93
Fixed Asset Turnover
1.13 1.05 0.97 0.87 1.16
Asset Turnover
0.39 0.45 0.43 0.37 0.45
Working Capital Turnover Ratio
2.78 4.37 4.44 4.70 3.14
Cash Conversion Cycle
89.71 82.58 87.45 120.58 89.33
Days of Sales Outstanding
126.17 109.42 124.15 120.68 120.51
Days of Inventory Outstanding
37.41 36.41 36.82 74.29 30.59
Days of Payables Outstanding
73.88 63.25 73.52 74.39 61.76
Operating Cycle
163.59 145.83 160.97 194.97 151.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 175.31 6.75 3.37 84.09
Free Cash Flow Per Share
0.00 169.00 -354.28 -296.46 -9.01
CapEx Per Share
0.00 6.30 361.03 299.84 93.10
Free Cash Flow to Operating Cash Flow
0.00 0.96 -52.46 -87.93 -0.11
Dividend Paid and CapEx Coverage Ratio
0.00 4.19 0.02 0.01 0.65
Capital Expenditure Coverage Ratio
0.00 27.82 0.02 0.01 0.90
Operating Cash Flow Coverage Ratio
0.00 0.48 0.01 <0.01 1.54
Operating Cash Flow to Sales Ratio
0.00 0.16 <0.01 <0.01 0.08
Free Cash Flow Yield
0.00%9.97%-17.18%-15.51%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.85 36.13 189.34 42.83 39.94
Price-to-Sales (P/S) Ratio
1.64 1.54 1.90 1.89 2.15
Price-to-Book (P/B) Ratio
0.95 1.05 1.28 1.26 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.03 -5.82 -6.45 -237.04
Price-to-Operating Cash Flow Ratio
0.00 9.67 305.35 567.08 25.40
Price-to-Earnings Growth (PEG) Ratio
-4.72 0.11 -2.50 -2.59 11.67
Price-to-Fair Value
0.95 1.05 1.28 1.26 1.42
Enterprise Value Multiple
13.66 18.37 26.58 13.98 14.37
Enterprise Value
24.32B 24.97B 31.83B 25.24B 24.77B
EV to EBITDA
13.70 18.37 26.58 13.98 14.37
EV to Sales
1.66 1.71 2.20 1.87 1.86
EV to Free Cash Flow
0.00 11.11 -6.73 -6.38 -205.06
EV to Operating Cash Flow
0.00 10.71 353.04 560.99 21.98
Tangible Book Value Per Share
1.99K 1.60K 1.59K 1.51K 1.50K
Shareholders’ Equity Per Share
2.00K 1.61K 1.61K 1.52K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.38 0.43 0.29
Revenue Per Share
1.15K 1.10K 1.08K 1.01K 992.29
Net Income Per Share
192.47 46.91 10.89 44.64 53.48
Tax Burden
0.70 0.72 0.62 0.57 0.71
Interest Burden
5.56 3.88 0.88 0.98 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
-0.03 0.18 0.17 0.19 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.74 0.62 0.04 1.12
Currency in JPY