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Axel Mark Inc. (JP:3624)
:3624
Japanese Market

Axel Mark Inc. (3624) Ratios

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Axel Mark Inc. Ratios

See a summary of JP:3624’s cash flow.
Ratios
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
5.58 5.99 4.96 1.65
Quick Ratio
5.42 5.97 4.95 1.65
Cash Ratio
4.28 5.03 3.72 0.97
Solvency Ratio
-0.17 -0.15 0.08 -0.80
Operating Cash Flow Ratio
-0.82 0.38 -0.04 -1.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -4.40
Net Current Asset Value
¥ ―¥ 613.87M¥ 850.64M¥ 501.03M¥ -307.74M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.42 0.89
Debt-to-Equity Ratio
0.42 0.41 1.03 -4.20
Debt-to-Capital Ratio
0.29 0.29 0.51 1.31
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.51 1.43
Financial Leverage Ratio
1.67 1.67 2.47 -4.72
Debt Service Coverage Ratio
-33.03 6.31 195.73 -5.16
Interest Coverage Ratio
-35.27 6.60 6.14 -220.09
Debt to Market Cap
0.13 0.10 0.18 0.28
Interest Debt Per Share
33.80 38.76 92.75 110.81
Net Debt to EBITDA
6.00 -49.51 -5.00 -0.41
Profitability Margins
Gross Profit Margin
10.33%11.91%11.89%-2.50%
EBIT Margin
-4.61%0.49%3.01%-29.46%
EBITDA Margin
-4.27%0.65%3.20%-28.29%
Operating Profit Margin
-4.61%0.49%0.09%-23.46%
Pretax Profit Margin
-4.73%-3.59%3.00%-29.57%
Net Profit Margin
-4.78%-3.77%2.81%-29.63%
Continuous Operations Profit Margin
-4.78%-3.77%2.81%-29.64%
Net Income Per EBT
100.94%104.98%93.74%100.19%
EBT Per EBIT
102.63%-726.39%3171.59%126.02%
Return on Assets (ROA)
-7.20%-6.45%4.36%-101.20%
Return on Equity (ROE)
-11.99%-10.76%10.79%477.55%
Return on Capital Employed (ROCE)
-8.17%1.00%0.18%-162.25%
Return on Invested Capital (ROIC)
-8.24%1.05%0.17%-118.50%
Return on Tangible Assets
-7.74%-6.45%4.37%-101.60%
Earnings Yield
-3.75%-2.67%1.92%-32.26%
Efficiency Ratios
Receivables Turnover
10.91 13.00 7.94 12.15
Payables Turnover
11.86 13.44 9.52 16.31
Inventory Turnover
55.15 606.23 477.14 5.67K
Fixed Asset Turnover
193.21 77.61 70.46 31.61
Asset Turnover
1.51 1.71 1.55 3.42
Working Capital Turnover Ratio
1.95 2.19 3.58 295.97
Cash Conversion Cycle
9.30 1.51 8.41 7.74
Days of Sales Outstanding
33.46 28.08 45.99 30.05
Days of Inventory Outstanding
6.62 0.60 0.76 0.06
Days of Payables Outstanding
30.78 27.16 38.34 22.38
Operating Cycle
40.08 28.68 46.75 30.12
Cash Flow Ratios
Operating Cash Flow Per Share
-16.26 9.52 -1.77 -100.40
Free Cash Flow Per Share
-25.89 9.52 -1.77 -100.40
CapEx Per Share
9.64 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.59 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.69 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-1.69 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.48 0.25 -0.02 -0.91
Operating Cash Flow to Sales Ratio
-0.08 0.04 >-0.01 -0.24
Free Cash Flow Yield
-10.07%2.49%-0.35%-25.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.68 -37.40 52.18 -3.10
Price-to-Sales (P/S) Ratio
1.27 1.41 1.47 0.92
Price-to-Book (P/B) Ratio
3.20 4.02 5.63 -14.80
Price-to-Free Cash Flow (P/FCF) Ratio
-9.93 40.24 -286.45 -3.87
Price-to-Operating Cash Flow Ratio
-15.81 40.24 -286.45 -3.87
Price-to-Earnings Growth (PEG) Ratio
4.48 0.18 -0.48 0.07
Price-to-Fair Value
3.20 4.02 5.63 -14.80
Enterprise Value Multiple
-23.83 166.87 40.79 -3.66
Enterprise Value
2.18B 2.90B 3.47B 2.88B
EV to EBITDA
-23.83 166.87 40.79 -3.66
EV to Sales
1.02 1.09 1.31 1.03
EV to Free Cash Flow
-7.93 31.03 -255.16 -4.37
EV to Operating Cash Flow
-12.63 31.03 -255.16 -4.37
Tangible Book Value Per Share
70.92 95.05 89.65 -26.76
Shareholders’ Equity Per Share
80.32 95.16 89.91 -26.28
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.05 0.06 >-0.01
Revenue Per Share
201.69 271.86 345.11 423.61
Net Income Per Share
-9.63 -10.24 9.70 -125.49
Tax Burden
1.01 1.05 0.94 1.00
Interest Burden
1.03 -7.26 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.70 -0.98 -0.17 0.80
Currency in JPY
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