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Asgent, Inc. (JP:4288)
:4288
Japanese Market
4288
Asgent, Inc.
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Asgent, Inc. (4288) Ratios

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Asgent, Inc. Ratios

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Ratios
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.33 1.31 1.81 2.06
Quick Ratio
 ― 1.11 1.11 1.60 1.78
Cash Ratio
 ― 0.61 0.61 1.03 1.05
Solvency Ratio
 ― 0.15 -0.27 -0.39 -0.03
Operating Cash Flow Ratio
 ― 0.21 -0.15 >-0.01 -0.07
Short-Term Operating Cash Flow Coverage
 ― 0.71 -0.40 -0.02 -0.30
Net Current Asset Value
¥ ―¥ 227.80M¥ 206.77M¥ 475.15M¥ 748.97M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.25 0.12 0.09
Debt-to-Equity Ratio
 ― 0.65 1.19 0.26 0.16
Debt-to-Capital Ratio
 ― 0.39 0.54 0.20 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 3.50 4.67 2.13 1.76
Debt Service Coverage Ratio
 ― 0.62 -0.24 -1.71 -0.11
Interest Coverage Ratio
 ― 27.90 -84.66 -206.09 -82.41
Debt to Market Cap
 ― 0.16 0.21 0.10 0.08
Interest Debt Per Share
 ― 87.87 105.47 52.79 52.79
Net Debt to EBITDA
 ― -2.04 2.70 1.86 33.60
Profitability Margins
Gross Profit Margin
―40.70%34.38%40.75%35.72%
EBIT Margin
―4.28%-6.92%-17.38%-4.29%
EBITDA Margin
―5.08%-3.29%-13.08%-0.70%
Operating Profit Margin
―4.28%-6.92%-12.25%-4.09%
Pretax Profit Margin
―3.95%-14.80%-17.44%-4.34%
Net Profit Margin
―4.89%-14.82%-18.91%-4.43%
Continuous Operations Profit Margin
―4.89%-14.82%-18.91%-4.43%
Net Income Per EBT
―123.98%100.15%108.40%102.21%
EBT Per EBIT
―92.25%214.04%142.35%105.90%
Return on Assets (ROA)
―9.50%-28.04%-27.00%-5.75%
Return on Equity (ROE)
―33.22%-130.91%-57.64%-10.14%
Return on Capital Employed (ROCE)
―22.59%-43.30%-31.98%-8.53%
Return on Invested Capital (ROIC)
―14.98%-23.49%-26.21%-7.44%
Return on Tangible Assets
―9.71%-28.04%-27.39%-5.81%
Earnings Yield
―8.22%-22.90%-22.45%-5.31%
Efficiency Ratios
Receivables Turnover
 ― 7.25 6.42 6.74 5.35
Payables Turnover
 ― 11.43 8.47 10.74 22.26
Inventory Turnover
 ― 8.07 8.64 9.23 7.89
Fixed Asset Turnover
 ― 38.48 158.59 11.81 12.67
Asset Turnover
 ― 1.94 1.89 1.43 1.30
Working Capital Turnover Ratio
 ― 9.58 6.25 3.21 3.06
Cash Conversion Cycle
 ― 63.67 56.07 59.74 98.13
Days of Sales Outstanding
 ― 50.35 56.89 54.16 68.25
Days of Inventory Outstanding
 ― 45.26 42.26 39.56 46.27
Days of Payables Outstanding
 ― 31.94 43.08 33.98 16.39
Operating Cycle
 ― 95.61 99.15 93.72 114.52
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 61.35 -42.21 -1.30 -15.46
Free Cash Flow Per Share
 ― 36.97 -68.73 -22.48 -40.77
CapEx Per Share
 ― 24.37 26.52 21.18 25.30
Free Cash Flow to Operating Cash Flow
 ― 0.60 1.63 17.28 2.64
Dividend Paid and CapEx Coverage Ratio
 ― 2.52 -1.59 -0.06 -0.61
Capital Expenditure Coverage Ratio
 ― 2.52 -1.59 -0.06 -0.61
Operating Cash Flow Coverage Ratio
 ― 0.71 -0.40 -0.02 -0.30
Operating Cash Flow to Sales Ratio
 ― 0.07 -0.05 >-0.01 -0.02
Free Cash Flow Yield
―6.90%-13.64%-4.30%-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.17 -4.37 -4.45 -18.84
Price-to-Sales (P/S) Ratio
 ― 0.60 0.65 0.84 0.83
Price-to-Book (P/B) Ratio
 ― 4.04 5.72 2.57 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 14.50 -7.33 -23.26 -15.21
Price-to-Operating Cash Flow Ratio
 ― 8.74 -11.94 -401.84 -40.09
Price-to-Earnings Growth (PEG) Ratio
 ― -0.09 2.58 -0.02 0.07
Price-to-Fair Value
 ― 4.04 5.72 2.57 1.91
Enterprise Value Multiple
 ― 9.68 -17.00 -4.57 -86.34
Enterprise Value
 ― 1.69B 1.66B 1.42B 1.70B
EV to EBITDA
 ― 9.68 -17.00 -4.57 -86.34
EV to Sales
 ― 0.49 0.56 0.60 0.60
EV to Free Cash Flow
 ― 11.97 -6.33 -16.53 -10.95
EV to Operating Cash Flow
 ― 7.22 -10.30 -285.52 -28.86
Tangible Book Value Per Share
 ― 132.58 88.19 197.58 319.10
Shareholders’ Equity Per Share
 ― 132.58 88.19 203.73 324.77
Tax and Other Ratios
Effective Tax Rate
 ― -0.24 >-0.01 -0.08 -0.02
Revenue Per Share
 ― 900.03 778.70 621.07 742.66
Net Income Per Share
 ― 44.04 -115.44 -117.43 -32.92
Tax Burden
 ― 1.24 1.00 1.08 1.02
Interest Burden
 ― 0.92 2.14 1.00 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.36 0.41 0.14 0.11
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.39 0.37 0.01 0.47
Currency in JPY