Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	4.60	4.29	3.53	3.34
Quick Ratio	―	4.60	4.29	3.53	3.34
Cash Ratio	―	3.77	3.57	3.08	2.85
Solvency Ratio	―	0.36	0.37	0.25	0.16
Operating Cash Flow Ratio	―	0.20	-0.07	0.26	0.66
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 2.43B	¥ 3.22B	¥ 2.99B	¥ 2.84B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.19	1.28	1.36	1.39
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-7.91	-10.46	-10.50	-14.47
Profitability Margins
Gross Profit Margin	―	63.30%	62.50%	64.69%	64.07%
EBIT Margin	―	14.06%	14.66%	13.24%	11.09%
EBITDA Margin	―	15.60%	16.16%	17.20%	12.11%
Operating Profit Margin	―	12.46%	14.66%	13.24%	11.09%
Pretax Profit Margin	―	14.06%	18.15%	15.73%	14.01%
Net Profit Margin	―	10.35%	15.95%	13.20%	8.58%
Continuous Operations Profit Margin	―	10.35%	15.95%	13.20%	8.58%
Net Income Per EBT	―	73.58%	87.88%	83.92%	61.23%
EBT Per EBIT	―	112.87%	123.79%	118.84%	126.36%
Return on Assets (ROA)	―	4.99%	7.28%	5.93%	3.91%
Return on Equity (ROE)	―	5.94%	9.30%	8.07%	5.44%
Return on Capital Employed (ROCE)	―	7.14%	8.54%	8.08%	7.02%
Return on Invested Capital (ROIC)	―	5.26%	7.50%	6.78%	4.30%
Return on Tangible Assets	―	5.01%	7.31%	5.96%	3.91%
Earnings Yield	―	4.10%	7.39%	8.14%	5.46%
Efficiency Ratios
Receivables Turnover	―	4.08	3.15	4.20	3.56
Payables Turnover	―	13.34	12.25	6.14	6.60
Inventory Turnover	―	287.63	107.66	3.58K	158.98
Fixed Asset Turnover	―	90.87	90.85	63.83	43.62
Asset Turnover	―	0.48	0.46	0.45	0.46
Working Capital Turnover Ratio	―	0.73	0.66	0.69	0.71
Cash Conversion Cycle	―	63.39	89.48	27.68	49.42
Days of Sales Outstanding	―	89.49	115.90	87.00	102.46
Days of Inventory Outstanding	―	1.27	3.39	0.10	2.30
Days of Payables Outstanding	―	27.37	29.81	59.42	55.34
Operating Cycle	―	90.76	119.29	87.10	104.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	35.82	-16.93	80.85	207.07
Free Cash Flow Per Share	―	31.68	-17.70	73.16	204.42
CapEx Per Share	―	4.14	0.76	7.69	2.65
Free Cash Flow to Operating Cash Flow	―	0.88	1.05	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.81	-0.66	2.92	16.37
Capital Expenditure Coverage Ratio	―	8.66	-22.18	10.52	78.12
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.07	-0.03	0.15	0.40
Free Cash Flow Yield	―	2.34%	-1.53%	8.61%	25.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.38	13.54	12.28	18.30
Price-to-Sales (P/S) Ratio	―	2.52	2.16	1.62	1.57
Price-to-Book (P/B) Ratio	―	1.45	1.26	0.99	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	42.68	-65.32	11.62	3.94
Price-to-Operating Cash Flow Ratio	―	37.75	-68.27	10.51	3.89
Price-to-Earnings Growth (PEG) Ratio	―	-0.70	0.58	0.21	0.27
Price-to-Fair Value	―	1.45	1.26	0.99	1.00
Enterprise Value Multiple	―	8.26	2.89	-1.07	-1.50
Enterprise Value	―	2.66B	964.25M	-372.87M	-358.17M
EV to EBITDA	―	8.26	2.89	-1.07	-1.50
EV to Sales	―	1.29	0.47	-0.18	-0.18
EV to Free Cash Flow	―	21.80	-14.15	-1.32	-0.46
EV to Operating Cash Flow	―	19.28	-14.79	-1.20	-0.45
Tangible Book Value Per Share	―	929.95	913.61	852.23	807.75
Shareholders’ Equity Per Share	―	933.74	918.29	858.05	809.33
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.12	0.16	0.39
Revenue Per Share	―	535.88	535.39	524.33	513.37
Net Income Per Share	―	55.45	85.39	69.22	44.04
Tax Burden	―	0.74	0.88	0.84	0.61
Interest Burden	―	1.00	1.24	1.19	1.26
Research & Development to Revenue	―	0.18	0.16	0.16	0.17
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.65	-0.17	0.98	2.88

Jedat Inc. (3841) Ratios

Jedat Inc. Ratios