tiprankstipranks
Trending News
More News >
Ridge-i Inc. (JP:5572)
:5572
Japanese Market

Ridge-i Inc. (5572) Ratios

Compare
0 Followers

Ridge-i Inc. Ratios

JP:5572's free cash flow for Q3 2024 was ¥0.76. For the 2024 fiscal year, JP:5572's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
26.65 26.65 9.95 10.19
Quick Ratio
26.63 26.63 9.94 10.11
Cash Ratio
23.51 23.51 9.37 9.40
Solvency Ratio
0.80 0.80 1.23 -0.90
Operating Cash Flow Ratio
-1.99 -1.99 1.21 -0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.88B¥ 1.88B¥ 1.32B¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.10 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.82
Net Debt to EBITDA
-23.09 -23.09 -9.77 9.80
Profitability Margins
Gross Profit Margin
65.24%65.24%63.25%45.65%
EBIT Margin
8.90%8.90%5.82%-37.33%
EBITDA Margin
9.43%9.43%14.61%-29.42%
Operating Profit Margin
8.90%8.90%5.82%-37.33%
Pretax Profit Margin
7.70%7.70%11.31%-35.14%
Net Profit Margin
5.64%5.64%15.49%-35.47%
Continuous Operations Profit Margin
5.64%5.64%15.49%-35.47%
Net Income Per EBT
73.18%73.18%137.04%100.92%
EBT Per EBIT
86.57%86.57%194.14%94.15%
Return on Assets (ROA)
2.16%2.16%9.61%-10.68%
Return on Equity (ROE)
2.24%2.24%10.62%-11.77%
Return on Capital Employed (ROCE)
3.54%3.54%3.99%-12.39%
Return on Invested Capital (ROIC)
2.59%2.59%5.47%-12.48%
Return on Tangible Assets
2.20%2.20%9.62%-10.69%
Earnings Yield
0.57%0.57%1.01%-1.00%
Efficiency Ratios
Receivables Turnover
4.01 4.01 13.35 4.78
Payables Turnover
50.88 50.88 32.86 10.91
Inventory Turnover
190.52 190.52 5.93K 22.35
Fixed Asset Turnover
19.17 19.17 19.34 11.86
Asset Turnover
0.38 0.38 0.62 0.30
Working Capital Turnover Ratio
0.49 0.49 0.77 0.00
Cash Conversion Cycle
85.77 85.77 16.30 59.29
Days of Sales Outstanding
91.03 91.03 27.35 76.41
Days of Inventory Outstanding
1.92 1.92 0.06 16.33
Days of Payables Outstanding
7.17 7.17 11.11 33.46
Operating Cycle
92.94 92.94 27.41 92.74
Cash Flow Ratios
Operating Cash Flow Per Share
-41.03 -41.03 51.44 -22.07
Free Cash Flow Per Share
-52.07 -52.07 50.12 -23.50
CapEx Per Share
11.04 11.04 1.32 1.43
Free Cash Flow to Operating Cash Flow
1.27 1.27 0.97 1.06
Dividend Paid and CapEx Coverage Ratio
-3.72 -3.72 38.92 -15.42
Capital Expenditure Coverage Ratio
-3.72 -3.72 38.92 -15.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -26.92
Operating Cash Flow to Sales Ratio
-0.18 -0.18 0.18 -0.18
Free Cash Flow Yield
-2.38%-2.38%1.16%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
174.43 174.43 99.38 -100.25
Price-to-Sales (P/S) Ratio
9.83 9.83 15.40 35.55
Price-to-Book (P/B) Ratio
3.91 3.91 10.55 11.80
Price-to-Free Cash Flow (P/FCF) Ratio
-42.02 -42.02 85.90 -183.17
Price-to-Operating Cash Flow Ratio
-53.33 -53.33 83.69 -195.05
Price-to-Earnings Growth (PEG) Ratio
-2.45 -2.45 -0.49 0.00
Price-to-Fair Value
3.91 3.91 10.55 11.80
Enterprise Value Multiple
81.23 81.23 95.59 -111.05
Enterprise Value
6.05B 6.05B 13.53B 13.70B
EV to EBITDA
81.23 81.23 95.59 -111.05
EV to Sales
7.66 7.66 13.97 32.67
EV to Free Cash Flow
-32.72 -32.72 77.93 -168.32
EV to Operating Cash Flow
-41.53 -41.53 75.93 -179.23
Tangible Book Value Per Share
550.21 550.21 407.74 364.50
Shareholders’ Equity Per Share
559.99 559.99 408.08 364.76
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 -0.37 >-0.01
Revenue Per Share
222.47 222.47 279.59 121.08
Net Income Per Share
12.54 12.54 43.32 -42.94
Tax Burden
0.73 0.73 1.37 1.01
Interest Burden
0.87 0.87 1.94 0.94
Research & Development to Revenue
0.07 0.07 0.07 0.03
SG&A to Revenue
0.10 0.10 0.57 0.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-2.39 -2.39 1.63 0.52
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis