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STOCKS

Carta Holdings, Inc. (JP:3688)

:3688

3688

Carta Holdings, Inc.

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Carta Holdings, Inc. (3688) Ratios

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Carta Holdings, Inc. Ratios

See a summary of JP:3688’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Sep 19
Liquidity Ratios
Current Ratio	―	1.62	1.59	1.45	-
Quick Ratio	―	1.60	1.56	1.43	-
Cash Ratio	―	0.80	0.67	0.58	-
Solvency Ratio	―	0.17	0.13	0.11	-
Operating Cash Flow Ratio	―	0.27	0.09	0.22	-
Short-Term Operating Cash Flow Coverage	―	60.70	14.69	25.17	-
Net Current Asset Value	¥ ―	¥ 14.89B	¥ 12.30B	¥ 9.38B	-
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	-
Debt-to-Equity Ratio	―	<0.01	0.01	0.02	-
Debt-to-Capital Ratio	―	<0.01	0.01	0.02	-
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	-
Financial Leverage Ratio	―	2.01	2.02	2.16	-
Debt Service Coverage Ratio	―	38.85	27.01	3.87	-
Interest Coverage Ratio	―	4.97K	0.00	4.60	-
Debt to Market Cap	―	<0.01	<0.01	0.02	-
Interest Debt Per Share	―	7.15	12.56	46.96	-
Net Debt to EBITDA	―	-3.15	-3.12	-3.41	-
Profitability Margins
Gross Profit Margin	―	89.85%	87.32%	88.68%	-
EBIT Margin	―	0.00%	0.00%	0.00%	-
EBITDA Margin	―	25.60%	21.75%	21.38%	-
Operating Profit Margin	―	19.26%	15.40%	14.44%	-
Pretax Profit Margin	―	19.95%	13.59%	12.87%	-
Net Profit Margin	―	12.02%	7.92%	7.94%	-
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-
Net Income Per EBT	―	60.26%	58.30%	61.70%	-
EBT Per EBIT	―	103.58%	88.22%	89.13%	-
Return on Assets (ROA)	―	5.61%	3.62%	3.04%	-
Return on Equity (ROE)	―	11.26%	7.30%	6.57%	-
Return on Capital Employed (ROCE)	―	17.09%	13.33%	10.94%	-
Return on Invested Capital (ROIC)	―	10.33%	8.10%	6.70%	-
Return on Tangible Assets	―	6.12%	4.07%	3.51%	-
Earnings Yield	―	5.83%	5.61%	5.98%	-
Efficiency Ratios
Receivables Turnover	―	1.41	1.27	1.05	-
Payables Turnover	―	0.16	0.17	0.12	-
Inventory Turnover	―	7.75	5.06	5.03	-
Fixed Asset Turnover	―	20.02	17.62	11.46	-
Asset Turnover	―	0.47	0.46	0.38	-
Working Capital Turnover Ratio	―	1.72	1.80	2.62	-
Cash Conversion Cycle	―	-2.05K	-1.77K	-2.59K	-
Days of Sales Outstanding	―	259.38	287.25	347.79	-
Days of Inventory Outstanding	―	47.09	72.18	72.52	-
Days of Payables Outstanding	―	2.35K	2.13K	3.01K	-
Operating Cycle	―	306.47	359.43	420.31	-
Cash Flow Ratios
Operating Cash Flow Per Share	―	280.69	79.76	246.42	-
Free Cash Flow Per Share	―	250.42	67.24	212.54	-
CapEx Per Share	―	30.27	12.52	33.88	-
Free Cash Flow to Operating Cash Flow	―	0.89	0.84	0.86	-
Dividend Paid and CapEx Coverage Ratio	―	2.95	2.80	5.86	-
Capital Expenditure Coverage Ratio	―	9.27	6.37	7.27	-
Operating Cash Flow Coverage Ratio	―	39.46	6.35	12.79	-
Operating Cash Flow to Sales Ratio	―	0.28	0.09	0.28	-
Free Cash Flow Yield	―	11.89%	5.34%	18.17%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.17	17.83	16.71	-
Price-to-Sales (P/S) Ratio	―	2.06	1.41	1.33	-
Price-to-Book (P/B) Ratio	―	1.93	1.30	1.10	-
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.41	18.71	5.50	-
Price-to-Operating Cash Flow Ratio	―	7.50	15.77	4.75	-
Price-to-Earnings Growth (PEG) Ratio	―	0.23	22.29	-0.66	-
Price-to-Fair Value	―	1.93	1.30	1.10	-
Enterprise Value Multiple	―	4.91	3.37	2.80	-
Enterprise Value	―	32.43B	16.47B	11.62B	-
EV to EBITDA	―	4.91	3.37	2.80	-
EV to Sales	―	1.26	0.73	0.60	-
EV to Free Cash Flow	―	5.12	9.70	2.48	-
EV to Operating Cash Flow	―	4.57	8.18	2.14	-
Tangible Book Value Per Share	―	911.63	756.41	771.54	-
Shareholders’ Equity Per Share	―	1.09K	966.08	1.07K	-
Tax and Other Ratios
Effective Tax Rate	―	0.39	0.39	0.38	-
Revenue Per Share	―	1.02K	890.96	881.49	-
Net Income Per Share	―	122.68	70.57	70.01	-
Tax Burden	―	0.60	0.58	0.62	-
Interest Burden	―	-	-	-	-
Research & Development to Revenue	―	0.00	0.00	0.00	-
SG&A to Revenue	―	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	-
Income Quality	―	1.38	0.66	2.17	-

Currency in JPY

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