Ratios	Dec 23	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	-	1.76	1.62	1.59
Quick Ratio	―	-	1.73	1.60	1.56
Cash Ratio	―	-	0.74	0.80	0.67
Solvency Ratio	―	-	0.18	0.17	0.13
Operating Cash Flow Ratio	―	-	-0.09	0.27	0.09
Short-Term Operating Cash Flow Coverage	―	-	-12.17	60.70	14.69
Net Current Asset Value	¥ ―	-	¥ 15.39B	¥ 14.89B	¥ 12.30B
Leverage Ratios
Debt-to-Assets Ratio	―	-	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	-	<0.01	<0.01	0.01
Debt-to-Capital Ratio	―	-	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	-	0.00	<0.01	<0.01
Financial Leverage Ratio	―	-	1.85	2.01	2.02
Debt Service Coverage Ratio	―	-	19.71	38.85	27.01
Interest Coverage Ratio	―	-	3.59K	4.97K	0.00
Debt to Market Cap	―	-	<0.01	<0.01	<0.01
Interest Debt Per Share	―	-	6.13	7.15	12.56
Net Debt to EBITDA	―	-	-3.41	-3.15	-3.12
Profitability Margins
Gross Profit Margin	―	-	89.39%	89.85%	87.32%
EBIT Margin	―	-	0.00%	0.00%	0.00%
EBITDA Margin	―	-	18.01%	25.60%	21.75%
Operating Profit Margin	―	-	13.86%	19.26%	15.40%
Pretax Profit Margin	―	-	18.11%	19.95%	13.59%
Net Profit Margin	―	-	11.70%	12.02%	7.92%
Continuous Operations Profit Margin	―	-	0.00%	0.00%	0.00%
Net Income Per EBT	―	-	64.60%	60.26%	58.30%
EBT Per EBIT	―	-	130.72%	103.58%	88.22%
Return on Assets (ROA)	―	-	6.02%	5.61%	3.62%
Return on Equity (ROE)	―	-	11.13%	11.26%	7.30%
Return on Capital Employed (ROCE)	―	-	12.57%	17.09%	13.33%
Return on Invested Capital (ROIC)	―	-	8.25%	10.33%	8.10%
Return on Tangible Assets	―	-	6.53%	6.12%	4.07%
Earnings Yield	―	-	7.55%	5.83%	5.61%
Efficiency Ratios
Receivables Turnover	―	-	1.64	1.41	1.27
Payables Turnover	―	-	0.19	0.16	0.17
Inventory Turnover	―	-	4.17	7.75	5.06
Fixed Asset Turnover	―	-	17.12	20.02	17.62
Asset Turnover	―	-	0.51	0.47	0.46
Working Capital Turnover Ratio	―	-	1.58	1.72	1.80
Cash Conversion Cycle	―	-	-1.66K	-2.05K	-1.77K
Days of Sales Outstanding	―	-	222.26	259.38	287.25
Days of Inventory Outstanding	―	-	87.57	47.09	72.18
Days of Payables Outstanding	―	-	1.97K	2.35K	2.13K
Operating Cycle	―	-	309.83	306.47	359.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	-74.05	280.69	79.76
Free Cash Flow Per Share	―	-	-102.95	250.42	67.24
CapEx Per Share	―	-	28.90	30.27	12.52
Free Cash Flow to Operating Cash Flow	―	-	1.39	0.89	0.84
Dividend Paid and CapEx Coverage Ratio	―	-	-0.90	2.95	2.80
Capital Expenditure Coverage Ratio	―	-	-2.56	9.27	6.37
Operating Cash Flow Coverage Ratio	―	-	-12.17	39.46	6.35
Operating Cash Flow to Sales Ratio	―	-	-0.07	0.28	0.09
Free Cash Flow Yield	―	-	-6.52%	11.89%	5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-	13.24	17.17	17.83
Price-to-Sales (P/S) Ratio	―	-	1.55	2.06	1.41
Price-to-Book (P/B) Ratio	―	-	1.47	1.93	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	-	-15.33	8.41	18.71
Price-to-Operating Cash Flow Ratio	―	-	-21.31	7.50	15.77
Price-to-Earnings Growth (PEG) Ratio	―	-	-4.67	0.23	22.29
Price-to-Fair Value	―	-	1.47	1.93	1.30
Enterprise Value Multiple	―	-	5.19	4.91	3.37
Enterprise Value	―	-	24.24B	32.43B	16.47B
EV to EBITDA	―	-	5.19	4.91	3.37
EV to Sales	―	-	0.93	1.26	0.73
EV to Free Cash Flow	―	-	-9.25	5.12	9.70
EV to Operating Cash Flow	―	-	-12.85	4.57	8.18
Tangible Book Value Per Share	―	-	922.48	911.63	756.41
Shareholders’ Equity Per Share	―	-	1.07K	1.09K	966.08
Tax and Other Ratios
Effective Tax Rate	―	-	0.34	0.39	0.39
Revenue Per Share	―	-	1.02K	1.02K	890.96
Net Income Per Share	―	-	119.17	122.68	70.57
Tax Burden	―	-	0.65	0.60	0.58
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	<0.01	0.00
Income Quality	―	-	-0.40	1.38	0.66

Carta Holdings, Inc. (3688) Ratios

Carta Holdings, Inc. Ratios