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Ecomott, Inc. (JP:3987)
:3987
Japanese Market
3987
Ecomott, Inc.
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Ecomott, Inc. (3987) Ratios

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2 Followers

Ecomott, Inc. Ratios

JP:3987's free cash flow for Q3 2020 was ¥0.40. For the 2020 fiscal year, JP:3987's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Mar 19
Liquidity Ratios
Current Ratio
 2.11 2.92 2.57 4.91-
Quick Ratio
 1.83 2.39 2.14 3.56-
Cash Ratio
 0.68 1.16 1.16 2.11-
Solvency Ratio
 -0.03 0.18 0.17 0.12-
Operating Cash Flow Ratio
 -0.21 0.18 0.47 -0.52-
Short-Term Operating Cash Flow Coverage
 -0.63 0.60 1.22 -1.36-
Net Current Asset Value
¥ 600.88M¥ 600.88M¥ 764.16M¥ 1.12B-
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.23 0.25 0.21-
Debt-to-Equity Ratio
 0.76 0.39 0.46 0.30-
Debt-to-Capital Ratio
 0.43 0.28 0.31 0.23-
Long-Term Debt-to-Capital Ratio
 0.31 0.21 0.18 0.17-
Financial Leverage Ratio
 2.40 1.70 1.82 1.45-
Debt Service Coverage Ratio
 0.15 1.02 0.59 0.58-
Interest Coverage Ratio
 -16.57 12.49 16.94 8.68-
Debt to Market Cap
 0.20 0.17 0.15 0.06-
Interest Debt Per Share
 137.13 83.31 96.34 97.35-
Net Debt to EBITDA
 -0.79 -0.79 -1.26 -3.47-
Profitability Margins
Gross Profit Margin
35.28%45.74%45.33%38.33%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
2.03%6.79%9.20%5.87%-
Operating Profit Margin
-3.44%1.68%2.86%1.55%-
Pretax Profit Margin
-6.00%1.47%2.92%1.52%-
Net Profit Margin
-6.44%1.25%0.63%0.70%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
107.25%85.21%21.73%46.20%-
EBT Per EBIT
174.57%87.38%101.99%98.43%-
Return on Assets (ROA)
1.48%1.48%0.70%0.53%-
Return on Equity (ROE)
2.52%2.52%1.27%0.78%-
Return on Capital Employed (ROCE)
2.66%2.66%4.68%1.42%-
Return on Invested Capital (ROIC)
2.06%2.06%0.86%0.61%-
Return on Tangible Assets
1.55%1.55%0.73%0.55%-
Earnings Yield
1.12%1.12%0.42%0.14%-
Efficiency Ratios
Receivables Turnover
 3.47 5.98 5.63 4.98-
Payables Turnover
 9.85 9.82 11.41 11.47-
Inventory Turnover
 7.09 4.88 4.27 2.03-
Fixed Asset Turnover
 20.57 12.78 14.88 13.08-
Asset Turnover
 1.21 1.18 1.10 0.76-
Working Capital Turnover Ratio
 2.91 2.32 2.01 1.51-
Cash Conversion Cycle
 98.66 98.66 118.37 221.17-
Days of Sales Outstanding
 61.08 61.08 64.80 73.28-
Days of Inventory Outstanding
 74.76 74.76 85.56 179.72-
Days of Payables Outstanding
 37.18 37.18 31.99 31.83-
Operating Cycle
 135.84 135.84 150.35 253.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.60 16.28 59.06 -41.61-
Free Cash Flow Per Share
 -40.90 5.96 52.27 -48.65-
CapEx Per Share
 6.30 10.31 6.80 7.05-
Free Cash Flow to Operating Cash Flow
 1.18 0.37 0.88 1.17-
Dividend Paid and CapEx Coverage Ratio
 -5.49 1.58 8.69 -5.91-
Capital Expenditure Coverage Ratio
 -5.49 1.58 8.69 -5.91-
Operating Cash Flow Coverage Ratio
 -0.25 0.20 0.62 -0.43-
Operating Cash Flow to Sales Ratio
 -0.07 0.04 0.14 -0.12-
Free Cash Flow Yield
1.25%1.25%8.34%-2.81%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.05 88.89 235.47 692.58-
Price-to-Sales (P/S) Ratio
 1.29 1.11 1.49 4.87-
Price-to-Book (P/B) Ratio
 3.76 2.24 3.00 5.37-
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.48 80.15 12.00 -35.64-
Price-to-Operating Cash Flow Ratio
 -19.48 29.37 10.62 -41.67-
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.87 -2.76 -7.90-
Price-to-Fair Value
 3.76 2.24 3.00 5.37-
Enterprise Value Multiple
 65.68 15.61 14.97 79.49-
Enterprise Value
 2.35B 2.35B 2.98B 7.52B-
EV to EBITDA
 15.61 15.61 14.97 79.49-
EV to Sales
 1.06 1.06 1.38 4.67-
EV to Free Cash Flow
 76.29 76.29 11.07 -34.15-
EV to Operating Cash Flow
 27.95 27.95 9.79 -39.93-
Tangible Book Value Per Share
 171.82 198.64 192.47 309.12-
Shareholders’ Equity Per Share
 179.36 213.58 209.04 322.64-
Tax and Other Ratios
Effective Tax Rate
 -0.07 0.15 0.78 0.54-
Revenue Per Share
 522.06 429.30 420.10 355.83-
Net Income Per Share
 -33.62 5.38 2.66 2.50-
Tax Burden
 0.85 0.85 0.22 0.46-
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00-
Income Quality
 2.58 2.58 4.82 -7.68-
Currency in JPY

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