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Voltage Incorporation (JP:3639)
:3639
Japanese Market

Voltage Incorporation (3639) Ratios

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Voltage Incorporation Ratios

JP:3639's free cash flow for Q4 2024 was ¥0.53. For the 2024 fiscal year, JP:3639's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.89 4.32 4.11 3.07 3.02
Quick Ratio
3.87 4.29 4.08 3.01 2.98
Cash Ratio
2.18 2.80 2.42 2.18 1.94
Solvency Ratio
0.05 0.11 0.07 >-0.01 -0.43
Operating Cash Flow Ratio
0.00 0.09 -0.73 0.17 -0.17
Short-Term Operating Cash Flow Coverage
0.00 10.40 -97.40 3.30 -3.69
Net Current Asset Value
¥ 1.27B¥ 1.44B¥ 1.54B¥ 1.25B¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
0.04 0.05 0.05 0.06 0.07
Debt-to-Capital Ratio
0.04 0.04 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.04 0.05 0.05
Financial Leverage Ratio
1.28 1.27 1.30 1.37 1.40
Debt Service Coverage Ratio
1.00 12.20 8.77 -0.02 -10.67
Interest Coverage Ratio
-28.30 11.31 -90.55 -67.76 -288.40
Debt to Market Cap
0.06 0.06 0.06 0.07 0.06
Interest Debt Per Share
15.58 16.03 16.62 21.94 22.57
Net Debt to EBITDA
-113.13 -17.77 -23.14 -489.89 3.66
Profitability Margins
Gross Profit Margin
50.30%52.34%52.98%57.27%58.35%
EBIT Margin
-1.36%0.67%0.39%-0.81%-7.38%
EBITDA Margin
0.33%2.44%1.49%0.06%-6.73%
Operating Profit Margin
-1.54%0.52%-2.73%-1.99%-6.73%
Pretax Profit Margin
-0.40%0.63%0.36%-0.84%-7.40%
Net Profit Margin
-0.52%0.47%0.15%-0.92%-7.64%
Continuous Operations Profit Margin
-0.52%0.47%0.15%-0.92%-7.64%
Net Income Per EBT
130.31%75.24%42.35%109.33%103.27%
EBT Per EBIT
25.72%121.29%-13.19%42.21%110.01%
Return on Assets (ROA)
-0.46%0.48%0.19%-1.33%-13.47%
Return on Equity (ROE)
-0.61%0.61%0.24%-1.81%-18.82%
Return on Capital Employed (ROCE)
-1.67%0.63%-4.10%-3.71%-15.76%
Return on Invested Capital (ROIC)
-1.66%0.47%-1.73%-3.65%-15.53%
Return on Tangible Assets
-0.47%0.48%0.19%-1.35%-13.68%
Earnings Yield
-0.86%0.78%0.31%-1.85%-17.98%
Efficiency Ratios
Receivables Turnover
7.98 8.55 9.50 9.20 9.12
Payables Turnover
24.56 28.92 27.48 21.50 15.53
Inventory Turnover
101.82 114.18 91.95 44.20 73.61
Fixed Asset Turnover
167.05 183.67 432.09 57.37 64.47
Asset Turnover
0.90 1.01 1.22 1.44 1.76
Working Capital Turnover Ratio
1.78 1.74 2.27 2.93 2.94
Cash Conversion Cycle
34.47 33.29 29.10 30.96 21.45
Days of Sales Outstanding
45.75 42.71 38.41 39.67 40.00
Days of Inventory Outstanding
3.58 3.20 3.97 8.26 4.96
Days of Payables Outstanding
14.86 12.62 13.28 16.97 23.51
Operating Cycle
49.33 45.91 42.38 47.93 44.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.47 -60.60 17.45 -19.54
Free Cash Flow Per Share
0.00 3.21 -65.08 11.06 -28.19
CapEx Per Share
0.00 3.26 4.48 6.38 8.65
Free Cash Flow to Operating Cash Flow
0.00 0.50 1.07 0.63 1.44
Dividend Paid and CapEx Coverage Ratio
0.00 1.98 -13.53 2.73 -1.18
Capital Expenditure Coverage Ratio
0.00 1.99 -13.53 2.73 -2.26
Operating Cash Flow Coverage Ratio
0.00 0.41 -3.68 0.80 -0.87
Operating Cash Flow to Sales Ratio
0.00 0.01 -0.11 0.03 -0.02
Free Cash Flow Yield
0.00%1.22%-24.94%3.36%-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-116.58 127.43 318.12 -53.96 -5.56
Price-to-Sales (P/S) Ratio
0.60 0.60 0.48 0.50 0.43
Price-to-Book (P/B) Ratio
0.69 0.77 0.77 0.98 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 82.16 -4.01 29.75 -12.66
Price-to-Operating Cash Flow Ratio
0.00 40.81 -4.31 18.86 -18.27
Price-to-Earnings Growth (PEG) Ratio
0.82 0.84 -2.80 0.60 0.02
Price-to-Fair Value
0.69 0.77 0.77 0.98 1.05
Enterprise Value Multiple
69.93 6.86 9.49 302.04 -2.65
Enterprise Value
597.25M 472.19M 487.49M 805.83M 963.20M
EV to EBITDA
69.93 6.86 9.49 302.04 -2.65
EV to Sales
0.23 0.17 0.14 0.19 0.18
EV to Free Cash Flow
0.00 22.87 -1.17 11.34 -5.32
EV to Operating Cash Flow
0.00 11.36 -1.25 7.19 -7.68
Tangible Book Value Per Share
338.08 334.43 330.54 327.44 333.54
Shareholders’ Equity Per Share
347.09 341.92 338.68 336.73 340.97
Tax and Other Ratios
Effective Tax Rate
-0.30 0.25 0.58 -0.09 -0.03
Revenue Per Share
399.90 438.72 538.25 662.96 839.67
Net Income Per Share
-2.07 2.07 0.82 -6.10 -64.18
Tax Burden
1.30 0.75 0.42 1.09 1.03
Interest Burden
0.29 0.93 0.92 1.04 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.22 0.20 0.18 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.12 -77.84 -3.13 0.31
Currency in JPY