Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.07	7.42	8.38	3.13
Quick Ratio	―	3.07	7.42	7.71	3.12
Cash Ratio	―	1.79	6.34	6.68	2.24
Solvency Ratio	―	-3.50	-3.08	-6.76	-1.01
Operating Cash Flow Ratio	―	-4.33	-2.57	-5.80	-1.49
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-98.96	-58.35
Net Current Asset Value	¥ ―	¥ 192.26M	¥ 663.77M	¥ 535.61M	¥ 831.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.39	1.14	1.13	1.38
Debt Service Coverage Ratio	―	0.00	-19.47K	-111.78	-39.08
Interest Coverage Ratio	―	0.00	-18.78K	-2.33K	-822.14
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.00	<0.01	0.18	0.66
Net Debt to EBITDA	―	0.43	2.11	0.98	2.15
Profitability Margins
Gross Profit Margin	―	7.64%	10.12%	21.79%	34.51%
EBIT Margin	―	-68.82%	-58.33%	-83.51%	-26.28%
EBITDA Margin	―	-68.16%	-58.33%	-79.50%	-26.11%
Operating Profit Margin	―	-68.94%	-56.44%	-68.33%	-23.55%
Pretax Profit Margin	―	-68.82%	-58.34%	-83.54%	-26.30%
Net Profit Margin	―	-69.06%	-58.52%	-84.11%	-26.83%
Continuous Operations Profit Margin	―	-69.06%	-58.52%	-84.11%	-26.83%
Net Income Per EBT	―	100.35%	100.32%	100.68%	102.00%
EBT Per EBIT	―	99.82%	103.37%	122.26%	111.70%
Return on Assets (ROA)	―	-99.55%	-37.03%	-83.88%	-28.20%
Return on Equity (ROE)	―	-138.57%	-42.28%	-95.13%	-39.01%
Return on Capital Employed (ROCE)	―	-130.28%	-40.73%	-77.17%	-33.83%
Return on Invested Capital (ROIC)	―	-130.74%	-40.86%	-77.10%	-34.14%
Return on Tangible Assets	―	-99.55%	-37.03%	-83.88%	-33.21%
Earnings Yield	―	-18.49%	-13.63%	-17.75%	-8.55%
Efficiency Ratios
Receivables Turnover	―	5.83	5.69	11.16	6.43
Payables Turnover	―	439.90	222.12	882.19	7.74
Inventory Turnover	―	0.00	0.00	10.01	338.55
Fixed Asset Turnover	―	11.19	7.28	48.82	100.63
Asset Turnover	―	1.44	0.63	1.00	1.05
Working Capital Turnover Ratio	―	1.41	0.89	0.90	1.34
Cash Conversion Cycle	―	61.83	62.49	68.75	10.69
Days of Sales Outstanding	―	62.66	64.13	32.71	56.78
Days of Inventory Outstanding	―	0.00	0.00	36.46	1.08
Days of Payables Outstanding	―	0.83	1.64	0.41	47.18
Operating Cycle	―	62.66	64.13	69.17	57.86
Cash Flow Ratios
Operating Cash Flow Per Share	―	-15.08	-9.32	-16.93	-23.80
Free Cash Flow Per Share	―	-16.50	-9.32	-17.02	-23.99
CapEx Per Share	―	1.42	9.32	0.09	0.19
Free Cash Flow to Operating Cash Flow	―	1.09	1.00	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-10.61	-1.00	-190.32	-124.23
Capital Expenditure Coverage Ratio	―	-10.61	-1.00	-190.32	-124.23
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-98.96	-37.27
Operating Cash Flow to Sales Ratio	―	-0.71	-0.50	-0.68	-0.38
Free Cash Flow Yield	―	-20.89%	-11.65%	-14.42%	-12.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.41	-7.34	-5.63	-11.69
Price-to-Sales (P/S) Ratio	―	3.74	4.29	4.74	3.14
Price-to-Book (P/B) Ratio	―	7.50	3.10	5.36	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.79	-8.58	-6.93	-8.17
Price-to-Operating Cash Flow Ratio	―	-5.24	-8.58	-6.97	-8.23
Price-to-Earnings Growth (PEG) Ratio	―	-0.16	0.15	-0.23	0.20
Price-to-Fair Value	―	7.50	3.10	5.36	4.56
Enterprise Value Multiple	―	-5.05	-5.25	-4.98	-9.86
Enterprise Value	―	2.13B	1.63B	2.46B	4.01B
EV to EBITDA	―	-5.05	-5.25	-4.98	-9.86
EV to Sales	―	3.44	3.06	3.96	2.57
EV to Free Cash Flow	―	-4.41	-6.12	-5.80	-6.70
EV to Operating Cash Flow	―	-4.82	-6.12	-5.83	-6.76
Tangible Book Value Per Share	―	10.54	25.79	22.01	34.02
Shareholders’ Equity Per Share	―	10.54	25.79	22.01	42.98
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	-0.02
Revenue Per Share	―	21.15	18.63	24.90	62.49
Net Income Per Share	―	-14.60	-10.90	-20.94	-16.77
Tax Burden	―	1.00	1.00	1.01	1.02
Interest Burden	―	1.00	1.00	1.00	1.00
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	―	0.00	0.00	0.00	0.00
Income Quality	―	1.03	0.86	0.81	1.45

Success Holders, Inc. (4833) Ratios

Success Holders, Inc. Ratios