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TriIs Inc. (JP:4840)
:4840
Japanese Market
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TriIs Inc. (4840) Ratios

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TriIs Inc. Ratios

JP:4840's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:4840's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.05 17.88 6.50 5.48 6.63
Quick Ratio
11.02 15.05 6.24 4.63 5.47
Cash Ratio
10.77 14.52 2.11 4.04 4.78
Solvency Ratio
1.44 0.28 0.62 -0.07 0.03
Operating Cash Flow Ratio
0.00 -2.67 -0.29 -0.37 -0.31
Short-Term Operating Cash Flow Coverage
0.00 -55.73 -0.61 -2.03 -3.10
Net Current Asset Value
¥ 4.15B¥ 3.29B¥ 3.28B¥ -1.12B¥ -35.96M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.09 0.32 0.29
Debt-to-Equity Ratio
<0.01 0.05 0.10 0.49 0.45
Debt-to-Capital Ratio
<0.01 0.04 0.09 0.33 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.04 0.32 0.31
Financial Leverage Ratio
1.06 1.09 1.17 1.55 1.54
Debt Service Coverage Ratio
10.37 -4.50 1.58 -0.59 1.22
Interest Coverage Ratio
-10.23 0.00 -0.92 -1.71 1.19
Debt to Market Cap
0.01 0.09 0.16 0.89 0.76
Interest Debt Per Share
4.94 30.37 84.17 286.37 268.72
Net Debt to EBITDA
-5.59 -155.39 -0.88 -45.75 1.39
Profitability Margins
Gross Profit Margin
40.38%52.04%34.96%27.17%51.89%
EBIT Margin
59.13%27.29%115.99%-8.79%15.46%
EBITDA Margin
59.12%2.83%127.33%-2.58%21.08%
Operating Profit Margin
-5.25%-1.26%-14.52%-14.98%9.80%
Pretax Profit Margin
58.47%25.94%100.22%-17.58%7.20%
Net Profit Margin
44.23%16.04%64.91%-22.39%0.26%
Continuous Operations Profit Margin
44.23%16.04%64.91%-22.39%0.26%
Net Income Per EBT
75.65%61.82%64.76%127.41%3.56%
EBT Per EBIT
-1113.55%-2062.50%-690.45%117.35%73.47%
Return on Assets (ROA)
7.09%1.82%7.53%-3.50%0.04%
Return on Equity (ROE)
7.56%1.98%8.79%-5.42%0.06%
Return on Capital Employed (ROCE)
-0.89%-0.15%-1.88%-2.42%1.60%
Return on Invested Capital (ROIC)
-0.67%-0.09%-1.15%-3.07%0.06%
Return on Tangible Assets
7.10%1.82%7.55%-3.51%0.04%
Earnings Yield
14.71%3.81%14.12%-9.79%0.10%
Efficiency Ratios
Receivables Turnover
32.26 11.36 0.00 23.87 18.62
Payables Turnover
53.63 61.00 54.36 73.57 20.57
Inventory Turnover
0.38 0.52 2.81 4.08 1.23
Fixed Asset Turnover
0.90 0.37 0.39 0.20 0.25
Asset Turnover
0.16 0.11 0.12 0.16 0.15
Working Capital Turnover Ratio
0.23 0.18 0.32 0.71 0.49
Cash Conversion Cycle
962.11 734.61 123.39 99.79 298.74
Days of Sales Outstanding
11.31 32.14 0.00 15.29 19.60
Days of Inventory Outstanding
957.61 708.46 130.11 89.46 296.88
Days of Payables Outstanding
6.81 5.98 6.71 4.96 17.74
Operating Cycle
968.92 740.60 130.11 104.76 316.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -71.42 -23.86 -10.50 -14.04
Free Cash Flow Per Share
0.00 -71.89 -26.04 -114.19 -53.38
CapEx Per Share
0.00 0.51 2.18 103.69 39.34
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.09 10.87 3.80
Dividend Paid and CapEx Coverage Ratio
0.00 -139.33 -1.68 -0.09 -0.26
Capital Expenditure Coverage Ratio
0.00 -139.33 -10.95 -0.10 -0.36
Operating Cash Flow Coverage Ratio
0.00 -2.35 -0.34 -0.04 -0.05
Operating Cash Flow to Sales Ratio
0.00 -0.88 -0.26 -0.08 -0.10
Free Cash Flow Yield
0.00%-20.96%-6.11%-36.84%-15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.78 26.24 7.08 -10.21 974.82
Price-to-Sales (P/S) Ratio
3.00 4.21 4.60 2.29 2.50
Price-to-Book (P/B) Ratio
0.51 0.52 0.62 0.55 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.77 -16.36 -2.71 -6.35
Price-to-Operating Cash Flow Ratio
0.00 -4.80 -17.86 -29.52 -24.14
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.34 -0.02 <0.01 -9.97
Price-to-Fair Value
0.51 0.52 0.62 0.55 0.59
Enterprise Value Multiple
-0.52 -6.70 2.73 -134.39 13.24
Enterprise Value
-267.75M -120.52M 2.51B 3.48B 2.80B
EV to EBITDA
-0.51 -6.70 2.73 -134.39 13.24
EV to Sales
-0.30 -0.19 3.48 3.47 2.79
EV to Free Cash Flow
0.00 0.21 -12.38 -4.12 -7.09
EV to Operating Cash Flow
0.00 0.22 -13.51 -44.76 -26.97
Tangible Book Value Per Share
673.71 658.71 682.61 559.17 569.77
Shareholders’ Equity Per Share
674.49 659.73 683.99 560.40 571.73
Tax and Other Ratios
Effective Tax Rate
0.24 0.38 0.35 -0.27 0.96
Revenue Per Share
114.07 81.51 92.67 135.57 135.73
Net Income Per Share
50.46 13.07 60.15 -30.36 0.35
Tax Burden
0.76 0.62 0.65 1.27 0.04
Interest Burden
0.99 0.95 0.86 2.00 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.06 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.01
Income Quality
0.00 -5.46 -0.26 0.44 -1.44
Currency in JPY
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