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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market

I-Freek Mobile Inc. (3845) Ratios

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I-Freek Mobile Inc. Ratios

JP:3845's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, JP:3845's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.77 4.39 2.92 3.93 3.42
Quick Ratio
4.76 4.39 2.91 3.93 3.39
Cash Ratio
3.69 3.19 1.73 2.34 1.88
Solvency Ratio
-0.11 -0.20 0.05 0.43 0.58
Operating Cash Flow Ratio
0.00 0.09 -0.01 0.57 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.38 -0.07 5.91 3.87
Net Current Asset Value
¥ 940.55M¥ 851.34M¥ 596.22M¥ 765.78M¥ 708.59M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.21 0.20 0.09 0.12
Debt-to-Equity Ratio
0.25 0.33 0.38 0.13 0.19
Debt-to-Capital Ratio
0.20 0.25 0.28 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.15 0.20 0.22 0.09 0.13
Financial Leverage Ratio
1.49 1.62 1.91 1.45 1.61
Debt Service Coverage Ratio
-0.37 -0.69 -1.18 5.61 7.52
Interest Coverage Ratio
-9.05 -18.46 -4.88 139.89 146.89
Debt to Market Cap
0.04 0.17 0.15 0.05 0.05
Interest Debt Per Share
10.88 16.18 14.37 5.92 7.92
Net Debt to EBITDA
30.07 14.52 6.24 -3.55 -1.86
Profitability Margins
Gross Profit Margin
24.59%25.42%42.98%29.72%32.29%
EBIT Margin
-1.53%-2.79%-6.48%5.78%9.95%
EBITDA Margin
-1.42%-2.46%-4.91%6.17%10.15%
Operating Profit Margin
-1.53%-2.79%-0.46%3.24%6.17%
Pretax Profit Margin
-2.75%-5.33%0.29%5.76%9.91%
Net Profit Margin
-2.78%-5.52%0.28%5.70%9.63%
Continuous Operations Profit Margin
-2.78%-5.52%0.28%5.70%9.63%
Net Income Per EBT
101.15%103.48%96.84%99.03%97.20%
EBT Per EBIT
179.66%190.95%-63.72%177.60%160.48%
Return on Assets (ROA)
-3.91%-7.94%0.33%12.43%21.54%
Return on Equity (ROE)
-6.08%-12.86%0.64%17.99%34.73%
Return on Capital Employed (ROCE)
-2.72%-5.20%-0.80%9.32%19.39%
Return on Invested Capital (ROIC)
-2.55%-4.86%-0.72%8.95%18.12%
Return on Tangible Assets
-3.91%-7.95%0.34%12.87%21.54%
Earnings Yield
-1.03%-6.55%0.26%6.46%8.98%
Efficiency Ratios
Receivables Turnover
7.46 5.75 3.54 6.19 5.75
Payables Turnover
89.15 82.21 63.58 109.58 138.54
Inventory Turnover
620.10 3.70K 1.37K 4.35K 162.98
Fixed Asset Turnover
23.28K 0.00 62.01 227.77 260.82
Asset Turnover
1.41 1.44 1.17 2.18 2.24
Working Capital Turnover Ratio
1.78 2.42 1.84 3.13 3.92
Cash Conversion Cycle
45.45 59.11 97.54 55.75 63.09
Days of Sales Outstanding
48.96 63.45 103.01 58.99 63.49
Days of Inventory Outstanding
0.59 0.10 0.27 0.08 2.24
Days of Payables Outstanding
4.09 4.44 5.74 3.33 2.63
Operating Cycle
49.54 63.55 103.28 59.08 65.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.55 -0.24 9.21 7.34
Free Cash Flow Per Share
0.00 1.03 -1.09 8.93 6.73
CapEx Per Share
0.00 0.52 0.85 0.28 0.61
Free Cash Flow to Operating Cash Flow
0.00 0.66 4.54 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 2.25 -0.06 2.81 2.03
Capital Expenditure Coverage Ratio
0.00 2.98 -0.28 32.76 12.00
Operating Cash Flow Coverage Ratio
0.00 0.10 -0.02 1.57 0.93
Operating Cash Flow to Sales Ratio
0.00 0.01 >-0.01 0.06 0.05
Free Cash Flow Yield
0.00%1.10%-1.15%6.92%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-96.69 -15.28 390.80 15.49 11.13
Price-to-Sales (P/S) Ratio
2.69 0.84 1.11 0.88 1.07
Price-to-Book (P/B) Ratio
5.62 1.97 2.50 2.79 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 91.00 -86.62 14.44 23.77
Price-to-Operating Cash Flow Ratio
0.00 60.48 -393.09 14.00 21.79
Price-to-Earnings Growth (PEG) Ratio
-2.23 <0.01 -2.34 -0.37 -0.03
Price-to-Fair Value
5.62 1.97 2.50 2.79 3.87
Enterprise Value Multiple
-159.46 -19.75 -16.35 10.76 8.70
Enterprise Value
4.47B 973.65M 1.21B 1.73B 2.32B
EV to EBITDA
-159.46 -19.75 -16.35 10.76 8.70
EV to Sales
2.26 0.49 0.80 0.66 0.88
EV to Free Cash Flow
0.00 52.44 -62.69 10.86 19.58
EV to Operating Cash Flow
0.00 34.85 -284.47 10.53 17.94
Tangible Book Value Per Share
42.56 47.78 36.59 44.07 41.39
Shareholders’ Equity Per Share
42.56 47.84 37.67 46.32 41.39
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.03 0.03 <0.01 0.03
Revenue Per Share
88.96 111.53 84.67 146.02 149.28
Net Income Per Share
-2.47 -6.15 0.24 8.33 14.37
Tax Burden
1.01 1.03 0.97 0.99 0.97
Interest Burden
1.80 1.91 -0.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.46 0.24 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.00 -0.25 0.04 1.11 0.51
Currency in JPY