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Power Solutions Ltd. (JP:4450)
:4450
Japanese Market

Power Solutions Ltd. (4450) Ratios

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Power Solutions Ltd. Ratios

JP:4450's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:4450's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 2.28 2.42 2.37 3.30
Quick Ratio
2.39 2.26 2.39 2.33 3.27
Cash Ratio
1.20 1.25 1.20 1.12 1.93
Solvency Ratio
0.36 0.00 0.36 0.33 0.19
Operating Cash Flow Ratio
0.38 -0.05 0.38 0.42 -0.07
Short-Term Operating Cash Flow Coverage
0.00 -0.39 0.00 0.00 0.00
Net Current Asset Value
¥ 1.59B¥ 3.37B¥ 1.59B¥ 1.20B¥ 1.05B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.30 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.23 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.19 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.77 1.49 1.47 1.28
Debt Service Coverage Ratio
151.77 2.55 151.77 0.00 6.08K
Interest Coverage Ratio
175.46 156.90 175.46 0.00 5.94K
Debt to Market Cap
0.00 0.24 0.00 0.00 0.00
Interest Debt Per Share
1.93 299.96 1.93 0.00 0.01
Net Debt to EBITDA
-2.41 -1.42 -2.41 -2.43 -6.57
Profitability Margins
Gross Profit Margin
33.48%33.82%33.48%33.57%30.74%
EBIT Margin
8.84%10.62%8.84%9.48%4.43%
EBITDA Margin
10.52%11.76%10.52%10.74%4.99%
Operating Profit Margin
8.87%7.99%8.87%9.48%3.10%
Pretax Profit Margin
8.84%10.57%8.84%9.98%4.43%
Net Profit Margin
5.99%7.52%5.99%6.67%2.61%
Continuous Operations Profit Margin
5.99%7.53%5.99%6.67%2.61%
Net Income Per EBT
67.75%71.13%67.75%66.81%58.99%
EBT Per EBIT
99.72%132.29%99.72%105.27%142.62%
Return on Assets (ROA)
9.31%9.03%9.31%9.00%3.32%
Return on Equity (ROE)
13.91%15.97%13.91%13.21%4.24%
Return on Capital Employed (ROCE)
20.53%13.70%20.53%18.65%5.04%
Return on Invested Capital (ROIC)
13.91%9.22%13.91%12.46%2.97%
Return on Tangible Assets
9.62%9.64%9.62%9.63%3.34%
Earnings Yield
18.79%12.62%18.79%15.98%4.51%
Efficiency Ratios
Receivables Turnover
4.38 4.42 4.38 3.87 5.06
Payables Turnover
14.71 16.22 14.71 12.64 16.98
Inventory Turnover
123.34 140.82 123.34 73.36 165.92
Fixed Asset Turnover
29.25 128.93 29.25 19.70 10.71
Asset Turnover
1.55 1.20 1.55 1.35 1.27
Working Capital Turnover Ratio
3.79 3.40 3.79 3.36 2.30
Cash Conversion Cycle
61.46 62.61 61.46 70.41 52.91
Days of Sales Outstanding
83.32 82.53 83.32 94.31 72.20
Days of Inventory Outstanding
2.96 2.59 2.96 4.98 2.20
Days of Payables Outstanding
24.82 22.50 24.82 28.87 21.49
Operating Cycle
86.28 85.12 86.28 99.28 74.40
Cash Flow Ratios
Operating Cash Flow Per Share
309.18 -27.43 309.18 274.00 -24.71
Free Cash Flow Per Share
306.56 -34.81 306.56 236.05 -51.29
CapEx Per Share
2.62 7.38 2.62 37.95 26.58
Free Cash Flow to Operating Cash Flow
0.99 1.27 0.99 0.86 2.08
Dividend Paid and CapEx Coverage Ratio
117.90 -3.71 117.90 7.22 -0.93
Capital Expenditure Coverage Ratio
117.90 -3.71 117.90 7.22 -0.93
Operating Cash Flow Coverage Ratio
0.00 -0.09 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 -0.01 0.08 0.10 -0.01
Free Cash Flow Yield
25.21%-2.80%25.21%20.21%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.32 7.92 5.32 6.26 22.16
Price-to-Sales (P/S) Ratio
0.32 0.60 0.32 0.42 0.58
Price-to-Book (P/B) Ratio
0.74 1.27 0.74 0.83 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
3.97 -35.69 3.97 4.95 -22.12
Price-to-Operating Cash Flow Ratio
3.93 -45.30 3.93 4.26 -45.92
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.25 0.24 0.02 -0.32
Price-to-Fair Value
0.74 1.27 0.74 0.83 0.94
Enterprise Value Multiple
0.63 3.65 0.63 1.46 5.02
Enterprise Value
349.46M 2.55B 349.46M 595.19M 671.14M
EV to EBITDA
0.63 3.65 0.63 1.46 5.02
EV to Sales
0.07 0.43 0.07 0.16 0.25
EV to Free Cash Flow
0.82 -25.71 0.82 1.86 -9.58
EV to Operating Cash Flow
0.81 -32.63 0.81 1.60 -19.89
Tangible Book Value Per Share
1.56K 1.63K 1.56K 1.28K 1.20K
Shareholders’ Equity Per Share
1.64K 982.14 1.64K 1.41K 1.21K
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.32 0.33 0.41
Revenue Per Share
3.81K 2.09K 3.81K 2.80K 1.96K
Net Income Per Share
228.43 156.83 228.43 186.60 51.20
Tax Burden
0.68 0.71 0.68 0.67 0.59
Interest Burden
1.00 1.00 1.00 1.05 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.03 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
0.92 -0.17 0.92 0.98 -0.28
Currency in JPY
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