Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.29	1.46	2.29	2.02
Quick Ratio	―	1.22	1.42	2.29	2.00
Cash Ratio	―	0.86	1.06	2.16	1.84
Solvency Ratio	―	0.26	0.40	0.49	0.24
Operating Cash Flow Ratio	―	0.58	0.35	1.15	0.43
Short-Term Operating Cash Flow Coverage	―	12.38	5.05	10.39	2.18
Net Current Asset Value	¥ ―	¥ 97.19M	¥ 92.95M	¥ 508.14M	¥ 15.62M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.10	0.15	0.35
Debt-to-Equity Ratio	―	0.18	0.17	0.25	0.88
Debt-to-Capital Ratio	―	0.15	0.15	0.20	0.47
Long-Term Debt-to-Capital Ratio	―	0.13	0.12	0.16	0.42
Financial Leverage Ratio	―	1.90	1.62	1.74	2.52
Debt Service Coverage Ratio	―	5.97	7.25	5.98	2.37
Interest Coverage Ratio	―	35.13	71.87	321.58	93.46
Debt to Market Cap	―	0.07	0.09	0.04	0.04
Interest Debt Per Share	―	76.35	60.18	84.91	103.13
Net Debt to EBITDA	―	-1.54	-1.21	-1.95	-1.19
Profitability Margins
Gross Profit Margin	―	75.31%	60.38%	59.51%	63.90%
EBIT Margin	―	9.79%	6.84%	17.19%	11.59%
EBITDA Margin	―	14.34%	14.36%	23.12%	14.82%
Operating Profit Margin	―	9.87%	7.71%	16.15%	11.50%
Pretax Profit Margin	―	9.51%	6.73%	17.14%	11.47%
Net Profit Margin	―	6.74%	5.45%	12.13%	8.51%
Continuous Operations Profit Margin	―	6.72%	5.45%	12.13%	8.51%
Net Income Per EBT	―	70.92%	80.94%	70.78%	74.21%
EBT Per EBIT	―	96.36%	87.30%	106.16%	99.74%
Return on Assets (ROA)	―	7.49%	6.50%	13.84%	10.54%
Return on Equity (ROE)	―	14.24%	10.55%	24.03%	26.56%
Return on Capital Employed (ROCE)	―	18.10%	13.04%	26.55%	20.57%
Return on Invested Capital (ROIC)	―	12.42%	10.26%	17.91%	14.04%
Return on Tangible Assets	―	8.87%	7.72%	15.46%	12.28%
Earnings Yield	―	5.33%	5.29%	3.85%	1.30%
Efficiency Ratios
Receivables Turnover	―	9.50	16.44	48.54	45.15
Payables Turnover	―	1.29	3.47	9.56	5.94
Inventory Turnover	―	9.27	38.86	175.08	97.61
Fixed Asset Turnover	―	8.87	7.14	6.68	5.69
Asset Turnover	―	1.11	1.19	1.14	1.24
Working Capital Turnover Ratio	―	10.35	4.71	4.11	3.83
Cash Conversion Cycle	―	-204.48	-73.55	-28.57	-49.62
Days of Sales Outstanding	―	38.42	22.21	7.52	8.08
Days of Inventory Outstanding	―	39.37	9.39	2.08	3.74
Days of Payables Outstanding	―	282.28	105.15	38.17	61.44
Operating Cycle	―	77.80	31.60	9.60	11.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	178.58	58.12	204.20	38.86
Free Cash Flow Per Share	―	145.74	-37.45	108.39	-7.55
CapEx Per Share	―	32.84	95.56	95.81	46.41
Free Cash Flow to Operating Cash Flow	―	0.82	-0.64	0.53	-0.19
Dividend Paid and CapEx Coverage Ratio	―	5.44	0.61	2.13	0.84
Capital Expenditure Coverage Ratio	―	5.44	0.61	2.13	0.84
Operating Cash Flow Coverage Ratio	―	2.42	0.98	2.41	0.38
Operating Cash Flow to Sales Ratio	―	0.20	0.09	0.31	0.11
Free Cash Flow Yield	―	13.21%	-5.36%	5.22%	-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.76	18.91	25.96	77.04
Price-to-Sales (P/S) Ratio	―	1.27	1.03	3.15	6.56
Price-to-Book (P/B) Ratio	―	2.67	2.00	6.24	20.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.57	-18.67	19.16	-316.26
Price-to-Operating Cash Flow Ratio	―	6.18	12.03	10.17	61.46
Price-to-Earnings Growth (PEG) Ratio	―	0.32	-0.35	0.16	8.52
Price-to-Fair Value	―	2.67	2.00	6.24	20.46
Enterprise Value Multiple	―	7.28	5.97	11.67	43.06
Enterprise Value	―	3.14B	2.00B	5.60B	7.27B
EV to EBITDA	―	7.28	5.97	11.67	43.06
EV to Sales	―	1.04	0.86	2.70	6.38
EV to Free Cash Flow	―	6.24	-15.52	16.42	-307.76
EV to Operating Cash Flow	―	5.10	10.00	8.71	59.81
Tangible Book Value Per Share	―	412.77	260.16	272.31	75.09
Shareholders’ Equity Per Share	―	412.77	350.20	333.03	116.70
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.19	0.29	0.26
Revenue Per Share	―	871.69	678.42	659.57	364.25
Net Income Per Share	―	58.78	36.96	80.02	31.00
Tax Burden	―	0.71	0.81	0.71	0.74
Interest Burden	―	0.97	0.98	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.04	1.27	1.81	0.93

Inbound Platform Corp. (5587) Ratios

Inbound Platform Corp. Ratios