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Globee Inc. (JP:5575)
:5575
Japanese Market

Globee Inc. (5575) Ratios

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Globee Inc. Ratios

JP:5575's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:5575's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.41 1.16 1.21 1.38
Quick Ratio
1.47 1.41 0.99 1.08 1.20
Cash Ratio
1.03 1.00 0.72 0.88 0.95
Solvency Ratio
0.31 0.25 0.25 0.10 -0.06
Operating Cash Flow Ratio
0.00 0.38 0.36 0.44 0.13
Short-Term Operating Cash Flow Coverage
0.00 4.84 8.99 4.85 0.74
Net Current Asset Value
¥ 489.44M¥ 342.54M¥ 118.90M¥ 74.64M¥ 24.98M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.09 0.03 0.12 0.31
Debt-to-Equity Ratio
0.10 0.26 0.11 0.77 2.89
Debt-to-Capital Ratio
0.09 0.20 0.10 0.43 0.74
Long-Term Debt-to-Capital Ratio
0.02 0.11 0.00 0.23 0.64
Financial Leverage Ratio
2.22 2.80 3.80 6.48 9.31
Debt Service Coverage Ratio
4.57 3.42 6.11 1.22 -0.41
Interest Coverage Ratio
295.21 418.83 349.46 45.63 -18.54
Debt to Market Cap
0.03 0.02 <0.01 <0.01 0.01
Interest Debt Per Share
19.05 31.75 6.29 15.98 26.72
Net Debt to EBITDA
-2.75 -2.35 -2.02 -5.62 7.19
Profitability Margins
Gross Profit Margin
47.89%46.43%49.02%43.30%37.49%
EBIT Margin
24.07%24.92%25.59%8.99%-5.71%
EBITDA Margin
29.15%28.66%27.14%9.37%-4.98%
Operating Profit Margin
23.84%24.83%26.00%9.02%-5.68%
Pretax Profit Margin
23.97%24.86%25.51%8.79%-6.02%
Net Profit Margin
16.47%17.60%18.20%7.67%-6.29%
Continuous Operations Profit Margin
16.43%17.60%18.20%7.67%-6.29%
Net Income Per EBT
68.70%70.80%71.34%87.26%104.51%
EBT Per EBIT
100.56%100.12%98.13%97.41%106.06%
Return on Assets (ROA)
9.99%13.14%16.64%8.39%-6.08%
Return on Equity (ROE)
27.93%36.77%63.26%54.32%-56.57%
Return on Capital Employed (ROCE)
34.60%45.76%88.88%47.51%-17.79%
Return on Invested Capital (ROIC)
21.97%29.07%57.21%30.79%-13.37%
Return on Tangible Assets
11.82%15.21%18.75%8.37%-6.06%
Earnings Yield
7.01%3.29%1.48%0.47%-0.22%
Efficiency Ratios
Receivables Turnover
8.90 5.39 4.68 6.78 5.48
Payables Turnover
9.23 7.81 6.17 6.13 7.37
Inventory Turnover
0.00 0.00 3.68 5.83 4.90
Fixed Asset Turnover
119.07 85.92 50.02 41.07 20.33
Asset Turnover
0.79 0.75 0.91 1.09 0.97
Working Capital Turnover Ratio
3.20 4.70 8.15 6.46 0.00
Cash Conversion Cycle
52.98 20.92 118.13 56.90 91.52
Days of Sales Outstanding
101.14 67.66 77.96 53.84 66.62
Days of Inventory Outstanding
0.00 0.00 99.30 62.56 74.41
Days of Payables Outstanding
48.16 46.74 59.13 59.50 49.51
Operating Cycle
101.14 67.66 177.26 116.40 141.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 77.59 55.27 46.32 7.63
Free Cash Flow Per Share
0.00 46.64 29.72 46.32 7.41
CapEx Per Share
0.00 30.96 25.54 0.00 0.22
Free Cash Flow to Operating Cash Flow
0.00 0.60 0.54 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.51 2.16 0.00 35.42
Capital Expenditure Coverage Ratio
0.00 2.51 2.16 0.00 35.42
Operating Cash Flow Coverage Ratio
0.00 2.46 8.99 2.95 0.29
Operating Cash Flow to Sales Ratio
0.00 0.30 0.28 0.32 0.09
Free Cash Flow Yield
0.00%3.37%1.25%1.95%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.36 30.42 67.42 213.72 -459.38
Price-to-Sales (P/S) Ratio
1.87 5.35 12.27 16.39 28.91
Price-to-Book (P/B) Ratio
3.29 11.19 42.65 116.09 259.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.63 80.07 51.38 321.11
Price-to-Operating Cash Flow Ratio
0.00 17.81 43.07 51.38 312.05
Price-to-Earnings Growth (PEG) Ratio
28.59 1.06 0.31 -0.68 0.00
Price-to-Fair Value
3.29 11.19 42.65 116.09 259.86
Enterprise Value Multiple
4.19 16.33 43.20 169.28 -572.73
Enterprise Value
2.16B 6.03B 11.11B 11.25B 11.75B
EV to EBITDA
5.68 16.33 43.20 169.28 -572.73
EV to Sales
1.81 4.68 11.72 15.87 28.55
EV to Free Cash Flow
0.00 25.90 76.50 49.73 317.13
EV to Operating Cash Flow
0.00 15.57 41.14 49.73 308.18
Tangible Book Value Per Share
118.00 76.46 31.98 20.50 9.16
Shareholders’ Equity Per Share
193.00 123.54 55.80 20.50 9.16
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 0.29 0.13 -0.05
Revenue Per Share
339.49 258.10 193.96 145.19 82.34
Net Income Per Share
55.91 45.43 35.30 11.14 -5.18
Tax Burden
0.69 0.71 0.71 0.87 1.05
Interest Burden
1.01 1.00 1.00 0.98 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.71 1.12 3.63 -1.54
Currency in JPY