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gumi, Inc. (JP:3903)
:3903
Japanese Market
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gumi, Inc. (3903) Ratios

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gumi, Inc. Ratios

JP:3903's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:3903's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.67 3.12 1.74 2.97 2.25
Quick Ratio
2.67 3.01 1.65 2.88 2.15
Cash Ratio
1.20 2.12 1.10 1.86 1.36
Solvency Ratio
-0.40 0.10 -0.65 0.35 0.46
Operating Cash Flow Ratio
0.02 -0.03 -0.43 0.61 0.62
Short-Term Operating Cash Flow Coverage
0.02 -0.07 -0.81 1.40 1.30
Net Current Asset Value
¥ 7.85B¥ 7.51B¥ 1.73B¥ 5.76B¥ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.30 0.18 0.12
Debt-to-Equity Ratio
0.27 0.27 0.56 0.27 0.17
Debt-to-Capital Ratio
0.21 0.21 0.36 0.21 0.15
Long-Term Debt-to-Capital Ratio
0.03 0.13 0.20 0.13 0.03
Financial Leverage Ratio
1.37 1.43 1.91 1.52 1.38
Debt Service Coverage Ratio
-0.73 0.21 -1.81 1.35 0.94
Interest Coverage Ratio
-51.98 8.93 -61.67 50.22 90.62
Debt to Market Cap
0.15 0.21 0.33 0.12 0.12
Interest Debt Per Share
92.53 154.82 186.10 149.87 82.42
Net Debt to EBITDA
0.57 -20.80 0.16 -0.85 -2.38
Profitability Margins
Gross Profit Margin
4.72%21.45%10.02%26.82%32.42%
EBIT Margin
-35.86%-0.36%-33.01%20.24%4.91%
EBITDA Margin
-27.50%1.66%-28.49%25.11%7.15%
Operating Profit Margin
-15.84%2.79%-11.94%8.13%11.22%
Pretax Profit Margin
-30.95%-0.67%-33.21%20.08%4.79%
Net Profit Margin
-30.78%2.79%-33.12%9.85%8.86%
Continuous Operations Profit Margin
-30.91%0.77%-34.21%9.66%7.43%
Net Income Per EBT
99.45%-412.68%99.74%49.08%185.23%
EBT Per EBIT
195.36%-24.16%278.06%246.99%42.63%
Return on Assets (ROA)
-14.32%1.68%-34.17%7.34%8.78%
Return on Equity (ROE)
-22.18%2.41%-65.31%11.12%12.16%
Return on Capital Employed (ROCE)
-9.50%2.07%-17.93%7.41%14.15%
Return on Invested Capital (ROIC)
-7.76%-2.13%-14.87%3.25%19.43%
Return on Tangible Assets
-15.43%2.01%-40.66%8.72%11.07%
Earnings Yield
-11.00%1.88%-38.71%4.72%8.56%
Efficiency Ratios
Receivables Turnover
19.33 4.95 7.95 5.94 6.15
Payables Turnover
60.04 31.35 43.37 25.11 24.27
Inventory Turnover
0.00 22.54 31.93 33.15 32.38
Fixed Asset Turnover
116.91 43.55 45.98 36.66 35.43
Asset Turnover
0.47 0.60 1.03 0.74 0.99
Working Capital Turnover Ratio
1.26 2.17 2.85 2.60 3.08
Cash Conversion Cycle
12.80 78.22 48.91 57.89 55.59
Days of Sales Outstanding
18.88 73.67 45.90 61.41 59.35
Days of Inventory Outstanding
0.00 16.19 11.43 11.01 11.27
Days of Payables Outstanding
6.08 11.64 8.42 14.54 15.04
Operating Cycle
18.88 89.87 57.33 72.42 70.62
Cash Flow Ratios
Operating Cash Flow Per Share
1.71 -5.31 -84.38 92.82 88.21
Free Cash Flow Per Share
1.71 -61.95 -142.94 6.65 -9.38
CapEx Per Share
<0.01 56.64 58.56 86.17 97.59
Free Cash Flow to Operating Cash Flow
1.00 11.66 1.69 0.07 -0.11
Dividend Paid and CapEx Coverage Ratio
435.35 -0.09 -1.33 1.02 0.90
Capital Expenditure Coverage Ratio
435.35 -0.09 -1.44 1.08 0.90
Operating Cash Flow Coverage Ratio
0.02 -0.03 -0.46 0.62 1.08
Operating Cash Flow to Sales Ratio
<0.01 -0.01 -0.13 0.15 0.13
Free Cash Flow Yield
0.28%-8.42%-25.85%0.52%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.32 53.21 -2.58 21.18 11.68
Price-to-Sales (P/S) Ratio
2.87 1.48 0.86 2.09 1.03
Price-to-Book (P/B) Ratio
1.83 1.28 1.69 2.36 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
366.73 -11.88 -3.87 193.38 -72.60
Price-to-Operating Cash Flow Ratio
365.89 -138.48 -6.55 13.86 7.72
Price-to-Earnings Growth (PEG) Ratio
-0.95 -0.50 <0.01 5.12 -0.06
Price-to-Fair Value
1.83 1.28 1.69 2.36 1.42
Enterprise Value Multiple
-9.86 68.58 -2.84 7.46 12.10
Enterprise Value
28.54B 18.21B 15.32B 34.88B 17.15B
EV to EBITDA
-9.61 68.58 -2.84 7.46 12.10
EV to Sales
2.64 1.14 0.81 1.87 0.86
EV to Free Cash Flow
337.85 -9.12 -3.66 173.52 -60.66
EV to Operating Cash Flow
337.08 -106.25 -6.20 12.43 6.45
Tangible Book Value Per Share
312.90 442.16 243.99 437.28 366.18
Shareholders’ Equity Per Share
342.15 574.06 327.78 546.07 479.52
Tax and Other Ratios
Effective Tax Rate
<0.01 2.14 -0.03 0.52 -0.55
Revenue Per Share
218.31 496.55 646.34 616.28 658.00
Net Income Per Share
-67.20 13.83 -214.07 60.73 58.32
Tax Burden
0.99 -4.13 1.00 0.49 1.85
Interest Burden
0.86 1.86 1.01 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.06 0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.02 1.59 0.39 0.75 2.80
Currency in JPY
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