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Pacific Metals Co., Ltd. (JP:5541)
:5541
Japanese Market

Pacific Metals Co., Ltd. (5541) Ratios

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Pacific Metals Co., Ltd. Ratios

JP:5541's free cash flow for Q3 2024 was ¥-0.46. For the 2024 fiscal year, JP:5541's free cash flow was decreased by ¥ and operating cash flow was ¥-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
24.98 17.43 10.51 10.57 14.79
Quick Ratio
18.36 11.76 8.39 7.85 10.19
Cash Ratio
13.00 6.64 4.78 4.74 5.50
Solvency Ratio
-0.15 -0.69 1.20 0.18 0.15
Operating Cash Flow Ratio
1.67 -2.96 1.43 1.29 -1.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 37.08B¥ 37.45B¥ 48.18B¥ 39.38B¥ 38.49B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.10 1.13 1.13 1.11
Debt Service Coverage Ratio
0.00 -1.17K 456.00 -30.36 -1.83K
Interest Coverage Ratio
0.00 -3.15K 600.75 -44.82 -1.88K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.13 0.51 0.77 0.77 0.05
Net Debt to EBITDA
112.62 4.25 -5.20 186.80 10.80
Profitability Margins
Gross Profit Margin
-45.85%-29.53%14.30%6.71%2.64%
EBIT Margin
-3.94%-12.29%22.40%4.34%2.13%
EBITDA Margin
-1.24%-11.36%8.86%-0.36%-3.51%
Operating Profit Margin
-58.72%-36.12%8.41%-1.53%-4.26%
Pretax Profit Margin
-3.94%-12.30%22.40%4.34%2.12%
Net Profit Margin
-6.92%-14.42%19.90%3.61%1.42%
Continuous Operations Profit Margin
-7.00%-14.42%19.92%3.66%1.48%
Net Income Per EBT
175.78%117.24%88.85%83.06%66.70%
EBT Per EBIT
6.70%34.06%266.23%-283.77%-49.87%
Return on Assets (ROA)
-1.46%-6.38%12.65%1.54%0.89%
Return on Equity (ROE)
-1.56%-7.01%14.23%1.74%0.99%
Return on Capital Employed (ROCE)
-12.64%-16.50%5.70%-0.69%-2.81%
Return on Invested Capital (ROIC)
-22.48%-19.35%5.07%-0.59%-1.95%
Return on Tangible Assets
-1.46%-6.40%12.65%1.54%0.89%
Earnings Yield
-4.13%-13.35%14.11%2.78%2.04%
Efficiency Ratios
Receivables Turnover
3.10 5.29 4.08 4.09 4.97
Payables Turnover
96.74 59.40 36.51 19.08 42.37
Inventory Turnover
2.04 3.13 4.19 2.45 3.07
Fixed Asset Turnover
2.10 4.16 7.39 4.24 5.13
Asset Turnover
0.21 0.44 0.64 0.43 0.63
Working Capital Turnover Ratio
0.38 0.74 1.19 0.76 1.05
Cash Conversion Cycle
292.48 179.33 166.54 219.28 183.62
Days of Sales Outstanding
117.58 69.04 89.40 89.25 73.43
Days of Inventory Outstanding
178.67 116.44 87.14 149.15 118.80
Days of Payables Outstanding
3.77 6.14 10.00 19.13 8.61
Operating Cycle
296.25 185.47 176.53 238.41 192.23
Cash Flow Ratios
Operating Cash Flow Per Share
143.22 -385.40 402.86 298.88 -241.99
Free Cash Flow Per Share
114.56 -440.31 329.39 281.75 -261.93
CapEx Per Share
28.67 54.92 73.48 17.13 19.94
Free Cash Flow to Operating Cash Flow
0.80 1.14 0.82 0.94 1.08
Dividend Paid and CapEx Coverage Ratio
4.99 -1.85 3.55 13.49 -3.24
Capital Expenditure Coverage Ratio
5.00 -7.02 5.48 17.45 -12.13
Operating Cash Flow Coverage Ratio
126.95 -1.25K 1.12K 1.46K 0.00
Operating Cash Flow to Sales Ratio
0.18 -0.22 0.14 0.18 -0.11
Free Cash Flow Yield
8.58%-22.81%7.98%13.14%-16.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.24 -7.49 7.09 36.00 49.00
Price-to-Sales (P/S) Ratio
1.68 1.08 1.41 1.30 0.69
Price-to-Book (P/B) Ratio
0.38 0.52 1.01 0.63 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
11.65 -4.38 12.54 7.61 -5.99
Price-to-Operating Cash Flow Ratio
9.32 -5.01 10.25 7.18 -6.49
Price-to-Earnings Growth (PEG) Ratio
0.31 0.05 <0.01 0.42 -0.59
Price-to-Fair Value
0.38 0.52 1.01 0.63 0.48
Enterprise Value Multiple
-22.27 -5.25 10.71 -176.97 -8.99
Enterprise Value
EV to EBITDA
-22.27 -5.25 10.71 -176.97 -8.99
EV to Sales
0.28 0.60 0.95 0.63 0.32
EV to Free Cash Flow
1.92 -2.42 8.44 3.70 -2.72
EV to Operating Cash Flow
1.54 -2.77 6.90 3.49 -2.95
Tangible Book Value Per Share
3.53K 3.68K 4.11K 3.44K 3.25K
Shareholders’ Equity Per Share
3.53K 3.68K 4.10K 3.42K 3.24K
Tax and Other Ratios
Effective Tax Rate
-0.78 -0.17 0.11 0.16 0.31
Revenue Per Share
795.91 1.79K 2.93K 1.65K 2.26K
Net Income Per Share
-55.07 -257.72 582.88 59.58 32.04
Tax Burden
1.76 1.17 0.89 0.83 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.04 0.03 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.60 1.75 0.61 4.17 -5.04
Currency in JPY
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