Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.46	2.29	2.02	1.91
Quick Ratio	―	1.42	2.29	2.00	1.87
Cash Ratio	―	1.06	2.16	1.84	1.77
Solvency Ratio	―	0.40	0.49	0.24	0.19
Operating Cash Flow Ratio	―	0.35	1.15	0.43	0.87
Short-Term Operating Cash Flow Coverage	―	5.05	10.39	2.18	4.56
Net Current Asset Value	¥ ―	¥ 92.95M	¥ 508.14M	¥ 15.62M	¥ -20.82M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.15	0.35	0.41
Debt-to-Equity Ratio	―	0.17	0.25	0.88	1.44
Debt-to-Capital Ratio	―	0.15	0.20	0.47	0.59
Long-Term Debt-to-Capital Ratio	―	0.12	0.16	0.42	0.55
Financial Leverage Ratio	―	1.62	1.74	2.52	3.48
Debt Service Coverage Ratio	―	7.25	5.98	2.37	1.98
Interest Coverage Ratio	―	71.87	321.58	93.46	31.33
Debt to Market Cap	―	0.09	0.04	0.04	0.05
Interest Debt Per Share	―	60.18	84.91	103.13	114.63
Net Debt to EBITDA	―	-1.21	-1.95	-1.19	-1.74
Profitability Margins
Gross Profit Margin	―	60.38%	59.51%	63.90%	63.92%
EBIT Margin	―	6.84%	17.19%	11.59%	9.31%
EBITDA Margin	―	14.36%	23.12%	14.82%	12.81%
Operating Profit Margin	―	7.71%	16.15%	11.50%	6.27%
Pretax Profit Margin	―	6.73%	17.14%	11.47%	9.11%
Net Profit Margin	―	5.45%	12.13%	8.51%	10.15%
Continuous Operations Profit Margin	―	5.45%	12.13%	8.51%	10.15%
Net Income Per EBT	―	80.94%	70.78%	74.21%	111.42%
EBT Per EBIT	―	87.30%	106.16%	99.74%	145.43%
Return on Assets (ROA)	―	6.50%	13.84%	10.54%	10.29%
Return on Equity (ROE)	―	10.55%	24.03%	26.56%	35.82%
Return on Capital Employed (ROCE)	―	13.04%	26.55%	20.57%	9.94%
Return on Invested Capital (ROIC)	―	10.26%	17.91%	14.04%	10.00%
Return on Tangible Assets	―	7.72%	15.46%	12.28%	10.91%
Earnings Yield	―	5.29%	3.85%	1.30%	1.19%
Efficiency Ratios
Receivables Turnover	―	16.44	48.54	45.15	63.66
Payables Turnover	―	3.47	9.56	5.94	7.20
Inventory Turnover	―	38.86	175.08	97.61	23.27
Fixed Asset Turnover	―	7.14	6.68	5.69	5.79
Asset Turnover	―	1.19	1.14	1.24	1.01
Working Capital Turnover Ratio	―	4.71	4.11	3.83	0.00
Cash Conversion Cycle	―	-73.55	-28.57	-49.62	-29.27
Days of Sales Outstanding	―	22.21	7.52	8.08	5.73
Days of Inventory Outstanding	―	9.39	2.08	3.74	15.68
Days of Payables Outstanding	―	105.15	38.17	61.44	50.68
Operating Cycle	―	31.60	9.60	11.82	21.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	58.12	204.20	38.86	86.59
Free Cash Flow Per Share	―	-37.45	108.39	-7.55	68.85
CapEx Per Share	―	95.56	95.81	46.41	17.74
Free Cash Flow to Operating Cash Flow	―	-0.64	0.53	-0.19	0.80
Dividend Paid and CapEx Coverage Ratio	―	0.61	2.13	0.84	4.88
Capital Expenditure Coverage Ratio	―	0.61	2.13	0.84	4.88
Operating Cash Flow Coverage Ratio	―	0.98	2.41	0.38	0.76
Operating Cash Flow to Sales Ratio	―	0.09	0.31	0.11	0.31
Free Cash Flow Yield	―	-5.36%	5.22%	-0.32%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.91	25.96	77.04	84.01
Price-to-Sales (P/S) Ratio	―	1.03	3.15	6.56	8.53
Price-to-Book (P/B) Ratio	―	2.00	6.24	20.46	30.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-18.67	19.16	-316.26	34.68
Price-to-Operating Cash Flow Ratio	―	12.03	10.17	61.46	27.58
Price-to-Earnings Growth (PEG) Ratio	―	-0.35	0.16	8.52	0.00
Price-to-Fair Value	―	2.00	6.24	20.46	30.09
Enterprise Value Multiple	―	5.97	11.67	43.06	64.86
Enterprise Value	―	2.00B	5.60B	7.27B	7.85B
EV to EBITDA	―	5.97	11.67	43.06	64.86
EV to Sales	―	0.86	2.70	6.38	8.31
EV to Free Cash Flow	―	-15.52	16.42	-307.76	33.78
EV to Operating Cash Flow	―	10.00	8.71	59.81	26.86
Tangible Book Value Per Share	―	260.16	272.31	75.09	63.70
Shareholders’ Equity Per Share	―	350.20	333.03	116.70	79.36
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.29	0.26	-0.11
Revenue Per Share	―	678.42	659.57	364.25	279.97
Net Income Per Share	―	36.96	80.02	31.00	28.43
Tax Burden	―	0.81	0.71	0.74	1.11
Interest Burden	―	0.98	1.00	0.99	0.98
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	―	1.27	1.81	0.93	3.39

Inbound Platform Corp. (5587) Ratios

Inbound Platform Corp. Ratios