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Global Ltd. (JP:3271)
:3271
Japanese Market
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Global Ltd. (3271) Ratios

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Global Ltd. Ratios

JP:3271's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:3271's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.81 1.40 2.62 3.85 1.67
Quick Ratio
0.23 0.27 0.19 0.25 0.23
Cash Ratio
0.21 0.21 0.13 0.12 0.18
Solvency Ratio
0.05 0.06 0.01 -0.13 -0.11
Operating Cash Flow Ratio
0.00 0.56 -0.38 0.35 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.65 -0.44 0.41 -0.10
Net Current Asset Value
¥ 7.16B¥ 4.28B¥ 2.89B¥ 2.13B¥ 262.60M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.74 0.85 0.84 0.81
Debt-to-Equity Ratio
5.66 4.63 9.57 8.49 8.46
Debt-to-Capital Ratio
0.85 0.82 0.91 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.68 0.48 0.86 0.86 0.78
Financial Leverage Ratio
6.90 6.28 11.22 10.07 10.51
Debt Service Coverage Ratio
0.10 0.12 0.08 -0.48 -0.18
Interest Coverage Ratio
2.07 3.47 1.37 -4.65 -3.31
Debt to Market Cap
1.46 3.36 8.23 5.49 12.44
Interest Debt Per Share
1.68K 888.84 1.24K 1.32K 2.79K
Net Debt to EBITDA
11.26 8.50 29.99 -7.70 -8.17
Profitability Margins
Gross Profit Margin
17.12%13.83%15.80%11.27%15.93%
EBIT Margin
10.65%5.32%3.97%-19.52%-16.18%
EBITDA Margin
10.81%5.49%4.20%-18.95%-15.61%
Operating Profit Margin
4.72%5.20%3.03%-11.06%-7.88%
Pretax Profit Margin
8.63%3.82%1.75%-21.90%-18.55%
Net Profit Margin
6.90%4.12%1.80%-22.28%-18.82%
Continuous Operations Profit Margin
6.90%4.12%1.80%-22.28%-18.82%
Net Income Per EBT
80.02%107.92%102.98%101.75%101.43%
EBT Per EBIT
182.72%73.38%57.64%198.00%235.40%
Return on Assets (ROA)
4.01%5.25%1.15%-12.39%-10.45%
Return on Equity (ROE)
28.06%33.01%12.89%-124.74%-109.83%
Return on Capital Employed (ROCE)
5.99%21.48%3.10%-8.21%-9.65%
Return on Invested Capital (ROIC)
2.27%7.96%2.11%-6.51%-4.84%
Return on Tangible Assets
4.01%5.26%1.15%-12.40%-10.45%
Earnings Yield
7.10%23.92%11.07%-80.54%-161.25%
Efficiency Ratios
Receivables Turnover
441.89 679.44 798.65 320.14 709.53
Payables Turnover
56.17 51.25 40.28 56.70 9.04
Inventory Turnover
0.56 1.40 0.59 0.55 0.60
Fixed Asset Turnover
126.02 713.90 457.12 359.48 16.70
Asset Turnover
0.58 1.28 0.64 0.56 0.56
Working Capital Turnover Ratio
1.22 2.51 1.07 0.91 1.22
Cash Conversion Cycle
645.07 254.17 611.47 662.23 571.91
Days of Sales Outstanding
0.83 0.54 0.46 1.14 0.51
Days of Inventory Outstanding
650.75 260.76 620.07 667.52 611.75
Days of Payables Outstanding
6.50 7.12 9.06 6.44 40.36
Operating Cycle
651.57 261.30 620.53 668.66 612.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 453.48 -202.71 134.52 -157.52
Free Cash Flow Per Share
0.00 453.29 -203.14 132.16 -166.17
CapEx Per Share
0.00 0.19 0.43 2.36 8.66
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.98 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 2.44K -463.48 56.89 -4.70
Capital Expenditure Coverage Ratio
0.00 2.44K -466.38 57.04 -18.20
Operating Cash Flow Coverage Ratio
0.00 0.52 -0.17 0.10 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.30 -0.22 0.16 -0.08
Free Cash Flow Yield
0.00%175.69%-137.26%55.53%-75.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.03 4.18 9.03 -1.24 -0.62
Price-to-Sales (P/S) Ratio
0.97 0.17 0.16 0.28 0.12
Price-to-Book (P/B) Ratio
3.88 1.38 1.16 1.55 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.57 -0.73 1.80 -1.33
Price-to-Operating Cash Flow Ratio
0.00 0.57 -0.73 1.77 -1.40
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.02 -0.08 0.03 <0.01
Price-to-Fair Value
3.88 1.38 1.16 1.55 0.68
Enterprise Value Multiple
20.22 11.64 33.87 -9.16 -8.92
Enterprise Value
72.58B 27.08B 36.65B 31.87B 35.78B
EV to EBITDA
20.25 11.64 33.87 -9.16 -8.92
EV to Sales
2.19 0.64 1.42 1.74 1.39
EV to Free Cash Flow
0.00 2.11 -6.37 11.30 -15.86
EV to Operating Cash Flow
0.00 2.11 -6.39 11.11 -16.74
Tangible Book Value Per Share
291.56 186.66 126.69 153.01 322.51
Shareholders’ Equity Per Share
292.02 186.96 127.08 153.67 324.48
Tax and Other Ratios
Effective Tax Rate
0.20 -0.08 -0.03 -0.02 -0.01
Revenue Per Share
1.17K 1.50K 910.10 860.30 1.89K
Net Income Per Share
80.83 61.72 16.38 -191.69 -356.36
Tax Burden
0.80 1.08 1.03 1.02 1.01
Interest Burden
0.81 0.72 0.44 1.12 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.93 -12.74 -0.71 0.45
Currency in JPY
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