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BASE FOOD Inc. (JP:2936)
:2936
Japanese Market

BASE FOOD Inc. (2936) Ratios

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BASE FOOD Inc. Ratios

JP:2936's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:2936's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.11 1.69 1.68 1.47
Quick Ratio
1.58 1.03 1.58 1.47 1.34
Cash Ratio
1.18 0.60 1.18 0.91 0.86
Solvency Ratio
-0.50 -0.34 -0.50 -0.49 -0.44
Operating Cash Flow Ratio
-0.38 -0.28 -0.38 -0.41 -0.30
Short-Term Operating Cash Flow Coverage
-1.38 -1.33 -1.38 -12.44 -3.30
Net Current Asset Value
¥ 1.32B¥ 237.07M¥ 1.32B¥ 590.59M¥ 129.92M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.15 0.04 0.12
Debt-to-Equity Ratio
0.32 0.60 0.32 0.09 0.46
Debt-to-Capital Ratio
0.24 0.38 0.24 0.09 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.18
Financial Leverage Ratio
2.20 3.89 2.20 2.47 3.76
Debt Service Coverage Ratio
-1.84 -1.61 -1.84 -14.43 -5.03
Interest Coverage Ratio
-149.68 -154.60 -149.68 -248.20 -149.39
Debt to Market Cap
0.03 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
13.53 10.11 13.53 2.48 1.22
Net Debt to EBITDA
1.80 1.08 1.80 1.70 1.42
Profitability Margins
Gross Profit Margin
53.42%49.74%53.42%59.03%57.55%
EBIT Margin
-10.11%-5.97%-10.11%-8.28%-10.65%
EBITDA Margin
-9.94%-5.74%-9.94%-8.24%-10.60%
Operating Profit Margin
-9.85%-6.07%-9.85%-8.19%-10.44%
Pretax Profit Margin
-10.17%-6.01%-10.17%-8.31%-10.72%
Net Profit Margin
-10.23%-5.76%-10.23%-8.35%-10.74%
Continuous Operations Profit Margin
-10.23%-5.76%-10.23%-8.35%-10.74%
Net Income Per EBT
100.57%95.72%100.57%100.45%100.19%
EBT Per EBIT
103.27%99.05%103.27%101.49%102.72%
Return on Assets (ROA)
-27.94%-26.12%-27.94%-29.15%-32.68%
Return on Equity (ROE)
-61.53%-101.61%-61.53%-72.01%-122.73%
Return on Capital Employed (ROCE)
-58.40%-103.39%-58.40%-67.49%-97.35%
Return on Invested Capital (ROIC)
-44.53%-62.87%-44.53%-64.90%-81.93%
Return on Tangible Assets
-27.95%-26.16%-27.95%-29.15%-32.68%
Earnings Yield
-5.27%-3.82%-5.27%-2.64%-0.46%
Efficiency Ratios
Receivables Turnover
14.98 15.53 14.98 13.84 10.56
Payables Turnover
10.05 13.43 10.05 7.76 5.63
Inventory Turnover
21.46 38.31 21.46 12.02 14.09
Fixed Asset Turnover
124.57 121.67 124.57 415.16 893.51
Asset Turnover
2.73 4.54 2.73 3.49 3.04
Working Capital Turnover Ratio
10.02 18.43 10.02 14.21 0.00
Cash Conversion Cycle
5.06 5.84 5.06 9.72 -4.43
Days of Sales Outstanding
24.36 23.50 24.36 26.37 34.55
Days of Inventory Outstanding
17.01 9.53 17.01 30.36 25.90
Days of Payables Outstanding
36.32 27.19 36.32 47.01 64.88
Operating Cycle
41.37 33.03 41.37 56.73 60.46
Cash Flow Ratios
Operating Cash Flow Per Share
-18.49 -13.09 -18.49 -14.95 -2.02
Free Cash Flow Per Share
-20.21 -14.50 -20.21 -15.41 -2.05
CapEx Per Share
1.72 1.41 1.72 0.46 0.03
Free Cash Flow to Operating Cash Flow
1.09 1.11 1.09 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
-10.74 -9.27 -10.74 -32.28 -70.26
Capital Expenditure Coverage Ratio
-10.74 -9.27 -10.74 -32.28 -70.26
Operating Cash Flow Coverage Ratio
-1.38 -1.31 -1.38 -6.22 -1.68
Operating Cash Flow to Sales Ratio
-0.07 -0.04 -0.07 -0.07 -0.07
Free Cash Flow Yield
-4.18%-3.29%-4.18%-2.20%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.99 -26.21 -18.99 -37.83 -218.25
Price-to-Sales (P/S) Ratio
1.94 1.51 1.94 3.16 23.45
Price-to-Book (P/B) Ratio
11.68 26.63 11.68 27.24 267.86
Price-to-Free Cash Flow (P/FCF) Ratio
-23.90 -30.41 -23.90 -45.54 -342.90
Price-to-Operating Cash Flow Ratio
-26.13 -33.69 -26.13 -46.95 -347.78
Price-to-Earnings Growth (PEG) Ratio
-0.51 0.77 -0.51 -0.08 0.00
Price-to-Fair Value
11.68 26.63 11.68 27.24 267.86
Enterprise Value Multiple
-17.75 -25.19 -17.75 -36.61 -219.89
Enterprise Value
17.38B 21.51B 17.38B 16.74B 35.47B
EV to EBITDA
-17.75 -25.19 -17.75 -36.61 -219.89
EV to Sales
1.76 1.45 1.76 3.02 23.30
EV to Free Cash Flow
-21.70 -29.16 -21.70 -43.52 -340.71
EV to Operating Cash Flow
-23.72 -32.30 -23.72 -44.87 -345.56
Tangible Book Value Per Share
41.31 16.47 41.31 25.76 2.62
Shareholders’ Equity Per Share
41.34 16.56 41.34 25.77 2.62
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.04 >-0.01 >-0.01 >-0.01
Revenue Per Share
248.65 292.38 248.65 222.25 29.94
Net Income Per Share
-25.44 -16.83 -25.44 -18.56 -3.22
Tax Burden
1.01 0.96 1.01 1.00 1.00
Interest Burden
1.01 1.01 1.01 1.00 1.01
Research & Development to Revenue
0.03 0.00 0.03 0.01 0.03
SG&A to Revenue
0.29 0.25 0.29 0.67 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.78 0.73 0.81 0.63
Currency in JPY
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