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SecuAvail, Inc. (JP:3042)
:3042
Japanese Market
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SecuAvail, Inc. (3042) Ratios

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SecuAvail, Inc. Ratios

JP:3042's free cash flow for Q1 2024 was ¥0.36. For the 2024 fiscal year, JP:3042's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.96 4.96 5.28 4.89 -2.18
Quick Ratio
4.96 4.96 5.27 4.89 -2.49
Cash Ratio
3.85 3.85 4.28 4.16 -2.18
Solvency Ratio
-0.11 -0.11 -0.37 0.27 2.70
Operating Cash Flow Ratio
-0.21 -0.21 -0.80 0.20 7.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 7.09
Net Current Asset Value
¥ 730.55M¥ 730.55M¥ 757.44M¥ 909.06M¥ -57.87M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.03
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.04
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.25 1.25 1.22 1.22 1.47
Debt Service Coverage Ratio
-148.58 -148.58 0.00 115.66 6.20
Interest Coverage Ratio
-189.03 -189.03 0.00 57.48 99.24
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.84 0.84 0.00 0.08 4.39
Net Debt to EBITDA
41.23 41.23 12.74 -11.94 0.58
Profitability Margins
Gross Profit Margin
40.20%40.20%38.95%41.38%38.40%
EBIT Margin
-3.40%-3.40%-8.95%5.19%6.55%
EBITDA Margin
-1.80%-1.80%-6.65%6.84%8.40%
Operating Profit Margin
-3.38%-3.38%-9.66%2.75%6.55%
Pretax Profit Margin
-3.42%-3.42%-8.95%5.14%5.80%
Net Profit Margin
-4.28%-4.28%-11.69%3.85%4.71%
Continuous Operations Profit Margin
-4.28%-4.28%-11.69%3.85%4.71%
Net Income Per EBT
125.07%125.07%130.63%74.77%81.16%
EBT Per EBIT
101.23%101.23%92.61%186.86%88.46%
Return on Assets (ROA)
-3.34%-3.34%-8.26%3.46%4.99%
Return on Equity (ROE)
-4.15%-4.15%-10.07%4.23%7.32%
Return on Capital Employed (ROCE)
-3.10%-3.10%-7.94%3.01%7.03%
Return on Invested Capital (ROIC)
-3.88%-3.88%-10.37%2.25%161.07%
Return on Tangible Assets
-3.34%-3.34%-8.20%3.46%5.25%
Earnings Yield
-2.25%-2.25%-4.29%1.69%2.60%
Efficiency Ratios
Receivables Turnover
7.09 7.09 7.42 10.50 6.31
Payables Turnover
41.29 41.29 41.05 46.76 19.08
Inventory Turnover
392.02 392.02 355.85 2.39K 183.25
Fixed Asset Turnover
29.31 29.31 25.19 21.31 36.06
Asset Turnover
0.78 0.78 0.71 0.90 1.06
Working Capital Turnover Ratio
1.28 1.28 1.11 2.74 0.00
Cash Conversion Cycle
43.61 43.61 41.32 27.12 40.70
Days of Sales Outstanding
51.51 51.51 49.19 34.77 57.84
Days of Inventory Outstanding
0.93 0.93 1.03 0.15 1.99
Days of Payables Outstanding
8.84 8.84 8.89 7.81 19.13
Operating Cycle
52.45 52.45 50.21 34.92 59.84
Cash Flow Ratios
Operating Cash Flow Per Share
-5.36 -5.36 -19.70 6.22 13.90
Free Cash Flow Per Share
-6.25 -6.25 -20.34 0.11 13.60
CapEx Per Share
0.89 0.89 0.64 6.11 0.30
Free Cash Flow to Operating Cash Flow
1.17 1.17 1.03 0.02 0.98
Dividend Paid and CapEx Coverage Ratio
-6.03 -6.03 -6.31 1.02 47.00
Capital Expenditure Coverage Ratio
-6.04 -6.04 -30.70 1.02 47.00
Operating Cash Flow Coverage Ratio
-6.55 -6.55 0.00 0.00 3.25
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.16 0.04 0.08
Free Cash Flow Yield
-2.45%-2.45%-6.00%0.03%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.52 -44.52 -23.31 59.29 38.53
Price-to-Sales (P/S) Ratio
1.91 1.91 2.72 2.28 1.81
Price-to-Book (P/B) Ratio
1.85 1.85 2.35 2.51 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
-40.82 -40.82 -16.67 3.17K 23.45
Price-to-Operating Cash Flow Ratio
-47.58 -47.58 -17.21 57.72 22.95
Price-to-Earnings Growth (PEG) Ratio
0.73 0.73 0.07 -2.21 0.00
Price-to-Fair Value
1.85 1.85 2.35 2.51 2.82
Enterprise Value Multiple
-64.70 -64.70 -28.20 21.41 22.15
Enterprise Value
1.20B 1.20B 1.80B 1.76B 2.22B
EV to EBITDA
-64.70 -64.70 -28.20 21.41 22.15
EV to Sales
1.16 1.16 1.88 1.46 1.86
EV to Free Cash Flow
-24.93 -24.93 -11.48 2.04K 24.08
EV to Operating Cash Flow
-29.06 -29.06 -11.85 37.06 23.57
Tangible Book Value Per Share
137.56 137.56 144.39 142.99 153.56
Shareholders’ Equity Per Share
137.86 137.86 144.39 142.99 113.11
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.25 -0.31 0.25 0.19
Revenue Per Share
133.85 133.85 124.46 157.40 175.94
Net Income Per Share
-5.73 -5.73 -14.54 6.05 8.28
Tax Burden
1.25 1.25 1.31 0.75 0.81
Interest Burden
1.01 1.01 1.00 0.99 0.88
Research & Development to Revenue
0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
0.11 0.11 0.12 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.17 1.17 1.77 0.77 1.68
Currency in JPY
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