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Godo Steel,Ltd. (JP:5410)
:5410
Japanese Market

Godo Steel,Ltd. (5410) Ratios

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Godo Steel,Ltd. Ratios

JP:5410's free cash flow for Q3 2024 was ¥0.18. For the 2024 fiscal year, JP:5410's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.53 1.40 1.34 1.31
Quick Ratio
0.78 0.98 0.82 0.78 0.82
Cash Ratio
0.20 0.26 0.23 0.20 0.20
Solvency Ratio
0.04 0.14 0.12 0.04 0.10
Operating Cash Flow Ratio
-0.03 0.19 0.07 -0.03 0.09
Short-Term Operating Cash Flow Coverage
-0.05 0.47 0.15 -0.05 0.18
Net Current Asset Value
¥ -5.42B¥ 2.80B¥ -5.42B¥ -15.44B¥ -13.32B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.26 0.30 0.32 0.29
Debt-to-Equity Ratio
0.73 0.55 0.68 0.73 0.62
Debt-to-Capital Ratio
0.42 0.35 0.41 0.42 0.38
Long-Term Debt-to-Capital Ratio
0.23 0.20 0.22 0.23 0.19
Financial Leverage Ratio
2.26 2.11 2.26 2.26 2.10
Debt Service Coverage Ratio
0.12 0.47 0.34 0.12 0.21
Interest Coverage Ratio
-7.79 34.66 33.51 -7.79 14.46
Debt to Market Cap
3.69 0.85 1.53 3.69 1.93
Interest Debt Per Share
4.94K 4.84K 5.24K 4.94K 4.24K
Net Debt to EBITDA
2.95 2.01 2.95 12.94 4.33
Profitability Margins
Gross Profit Margin
8.55%17.69%14.70%8.55%15.89%
EBIT Margin
-0.67%8.01%6.66%-0.67%5.27%
EBITDA Margin
2.09%10.23%7.83%2.09%7.14%
Operating Profit Margin
-1.32%8.01%5.91%-1.32%3.26%
Pretax Profit Margin
-0.84%9.07%6.48%-0.84%5.05%
Net Profit Margin
-0.54%6.82%5.31%-0.54%3.26%
Continuous Operations Profit Margin
-0.52%6.83%5.33%-0.52%3.31%
Net Income Per EBT
64.61%75.17%81.95%64.61%64.67%
EBT Per EBIT
63.81%113.23%109.75%63.81%154.62%
Return on Assets (ROA)
4.93%5.61%4.93%-0.50%2.36%
Return on Equity (ROE)
11.17%11.85%11.17%-1.13%4.97%
Return on Capital Employed (ROCE)
8.88%10.15%8.88%-1.90%3.64%
Return on Invested Capital (ROIC)
5.66%6.29%5.66%-0.90%1.86%
Return on Tangible Assets
5.02%5.69%5.02%-0.51%2.42%
Earnings Yield
25.19%18.58%25.19%-5.73%15.68%
Efficiency Ratios
Receivables Turnover
4.60 3.27 4.16 4.60 3.45
Payables Turnover
6.22 4.63 5.62 6.22 5.01
Inventory Turnover
4.11 3.55 3.55 4.11 3.50
Fixed Asset Turnover
2.34 2.49 2.69 2.34 1.75
Asset Turnover
0.91 0.82 0.93 0.91 0.72
Working Capital Turnover Ratio
8.02 5.01 7.07 8.02 6.98
Cash Conversion Cycle
125.35 135.47 125.35 109.48 137.09
Days of Sales Outstanding
87.68 111.46 87.68 79.27 105.68
Days of Inventory Outstanding
102.68 102.92 102.68 88.90 104.31
Days of Payables Outstanding
65.00 78.90 65.00 58.69 72.90
Operating Cycle
190.36 214.38 190.36 168.17 209.99
Cash Flow Ratios
Operating Cash Flow Per Share
-145.68 1.22K 458.60 -145.68 465.60
Free Cash Flow Per Share
-542.74 851.91 101.18 -542.74 101.86
CapEx Per Share
397.05 367.77 357.42 397.05 363.74
Free Cash Flow to Operating Cash Flow
3.73 0.70 0.22 3.73 0.22
Dividend Paid and CapEx Coverage Ratio
-0.33 1.85 1.13 -0.33 0.92
Capital Expenditure Coverage Ratio
-0.37 3.32 1.28 -0.37 1.28
Operating Cash Flow Coverage Ratio
-0.03 0.25 0.09 -0.03 0.11
Operating Cash Flow to Sales Ratio
-0.01 0.08 0.03 -0.01 0.04
Free Cash Flow Yield
2.98%15.24%2.98%-40.93%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.44 5.38 3.97 -17.44 6.38
Price-to-Sales (P/S) Ratio
0.09 0.37 0.21 0.09 0.21
Price-to-Book (P/B) Ratio
0.20 0.64 0.44 0.20 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-2.44 6.56 33.55 -2.44 21.34
Price-to-Operating Cash Flow Ratio
-9.10 4.58 7.40 -9.10 4.67
Price-to-Earnings Growth (PEG) Ratio
0.14 0.25 >-0.01 0.14 -0.19
Price-to-Fair Value
0.20 0.64 0.44 0.20 0.32
Enterprise Value Multiple
17.48 5.60 5.64 17.48 7.25
Enterprise Value
103.98B 127.64B 103.98B 74.66B 79.04B
EV to EBITDA
5.64 5.60 5.64 17.48 7.25
EV to Sales
0.44 0.57 0.44 0.37 0.52
EV to Free Cash Flow
70.26 10.24 70.26 -9.40 53.04
EV to Operating Cash Flow
15.50 7.16 15.50 -35.03 11.60
Tangible Book Value Per Share
6.49K 8.53K 7.39K 6.49K 6.58K
Shareholders’ Equity Per Share
6.74K 8.76K 7.65K 6.74K 6.86K
Tax and Other Ratios
Effective Tax Rate
0.38 0.25 0.18 0.38 0.34
Revenue Per Share
13.96K 15.24K 16.09K 13.96K 10.44K
Net Income Per Share
-76.02 1.04K 855.13 -76.02 340.91
Tax Burden
0.82 0.75 0.82 0.65 0.65
Interest Burden
0.97 1.13 0.97 1.25 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.05 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 1.17 0.44 1.24 0.88
Currency in JPY
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