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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 Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:3903's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.08 2.24 3.12 1.74 2.97
Quick Ratio
3.08 2.24 3.01 1.65 2.88
Cash Ratio
1.19 0.90 2.12 1.10 1.86
Solvency Ratio
0.41 -0.63 0.10 -0.65 0.35
Operating Cash Flow Ratio
0.02 -0.97 -0.03 -0.43 0.61
Short-Term Operating Cash Flow Coverage
0.02 -1.72 -0.07 -0.81 1.40
Net Current Asset Value
¥ 9.73B¥ 4.86B¥ 7.51B¥ 1.73B¥ 5.76B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.22 0.19 0.30 0.18
Debt-to-Equity Ratio
0.24 0.35 0.27 0.56 0.27
Debt-to-Capital Ratio
0.19 0.26 0.21 0.36 0.21
Long-Term Debt-to-Capital Ratio
0.02 0.09 0.13 0.20 0.13
Financial Leverage Ratio
1.41 1.58 1.43 1.91 1.52
Debt Service Coverage Ratio
0.50 -1.50 0.21 -1.81 1.35
Interest Coverage Ratio
6.69 -84.63 8.93 -61.67 50.22
Debt to Market Cap
0.13 0.28 0.21 0.33 0.12
Interest Debt Per Share
84.40 108.70 154.82 186.10 149.87
Net Debt to EBITDA
-0.88 0.14 -20.80 0.16 -0.85
Profitability Margins
Gross Profit Margin
23.37%-12.90%21.45%10.02%26.82%
EBIT Margin
21.68%-43.60%-0.36%-33.01%20.24%
EBITDA Margin
26.12%-31.38%1.66%-28.49%25.11%
Operating Profit Margin
4.14%-41.77%2.79%-11.94%8.13%
Pretax Profit Margin
27.57%-44.09%-0.67%-33.21%20.08%
Net Profit Margin
23.06%-49.18%2.79%-33.12%9.85%
Continuous Operations Profit Margin
22.90%-50.46%0.77%-34.21%9.66%
Net Income Per EBT
83.65%111.53%-412.68%99.74%49.08%
EBT Per EBIT
666.37%105.56%-24.16%278.06%246.99%
Return on Assets (ROA)
8.63%-30.69%1.68%-34.17%7.34%
Return on Equity (ROE)
12.75%-48.47%2.41%-65.31%11.12%
Return on Capital Employed (ROCE)
1.97%-35.97%2.07%-17.93%7.41%
Return on Invested Capital (ROIC)
1.37%-33.94%-2.13%-14.87%3.25%
Return on Tangible Assets
9.48%-31.51%2.01%-40.66%8.72%
Earnings Yield
7.03%-38.77%1.88%-38.71%4.72%
Efficiency Ratios
Receivables Turnover
7.72 3.92 4.95 7.95 5.94
Payables Turnover
59.99 46.83 31.35 43.37 25.11
Inventory Turnover
0.00 0.00 22.54 31.93 33.15
Fixed Asset Turnover
30.82 73.58 43.55 45.98 36.66
Asset Turnover
0.37 0.62 0.60 1.03 0.74
Working Capital Turnover Ratio
0.93 1.41 2.17 2.85 2.60
Cash Conversion Cycle
41.17 85.42 78.22 48.91 57.89
Days of Sales Outstanding
47.25 93.21 73.67 45.90 61.41
Days of Inventory Outstanding
0.00 0.00 16.19 11.43 11.01
Days of Payables Outstanding
6.08 7.79 11.64 8.42 14.54
Operating Cycle
47.25 93.21 89.87 57.33 72.42
Cash Flow Ratios
Operating Cash Flow Per Share
1.75 -130.13 -5.31 -84.38 92.82
Free Cash Flow Per Share
1.74 -164.11 -61.95 -142.94 6.65
CapEx Per Share
<0.01 33.97 56.64 58.56 86.17
Free Cash Flow to Operating Cash Flow
1.00 1.26 11.66 1.69 0.07
Dividend Paid and CapEx Coverage Ratio
435.35 -3.34 -0.09 -1.33 1.02
Capital Expenditure Coverage Ratio
435.35 -3.83 -0.09 -1.44 1.08
Operating Cash Flow Coverage Ratio
0.02 -1.21 -0.03 -0.46 0.62
Operating Cash Flow to Sales Ratio
<0.01 -0.43 -0.01 -0.13 0.15
Free Cash Flow Yield
0.28%-42.40%-8.42%-25.85%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.25 -2.58 53.21 -2.58 21.18
Price-to-Sales (P/S) Ratio
3.36 1.27 1.48 0.86 2.09
Price-to-Book (P/B) Ratio
1.73 1.25 1.28 1.69 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
355.60 -2.36 -11.88 -3.87 193.38
Price-to-Operating Cash Flow Ratio
347.14 -2.97 -138.48 -6.55 13.86
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 -0.50 <0.01 5.12
Price-to-Fair Value
1.73 1.25 1.28 1.69 2.36
Enterprise Value Multiple
11.98 -3.90 68.58 -2.84 7.46
Enterprise Value
27.95B 14.77B 18.21B 15.32B 34.88B
EV to EBITDA
11.96 -3.90 68.58 -2.84 7.46
EV to Sales
3.13 1.22 1.14 0.81 1.87
EV to Free Cash Flow
330.80 -2.28 -9.12 -3.66 173.52
EV to Operating Cash Flow
330.04 -2.87 -106.25 -6.20 12.43
Tangible Book Value Per Share
325.10 296.87 442.16 243.99 437.28
Shareholders’ Equity Per Share
350.38 309.52 574.06 327.78 546.07
Tax and Other Ratios
Effective Tax Rate
0.17 -0.14 2.14 -0.03 0.52
Revenue Per Share
184.67 305.08 496.55 646.34 616.28
Net Income Per Share
42.59 -150.03 13.83 -214.07 60.73
Tax Burden
0.84 1.12 -4.13 1.00 0.49
Interest Burden
1.27 1.01 1.86 1.01 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.16 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-0.03 0.87 1.59 0.39 0.75
Currency in JPY
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