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Aqualine Ltd. (JP:6173)
:6173
Japanese Market
6173
Aqualine Ltd.
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Aqualine Ltd. (6173) Ratios

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Aqualine Ltd. Ratios

JP:6173's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6173'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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.33 1.33 0.61 0.98 0.97
Quick Ratio
 1.32 1.32 0.57 0.84 0.88
Cash Ratio
 0.85 0.85 0.06 0.07 0.08
Solvency Ratio
 -1.15 -1.50 -0.25 -0.31 -0.03
Operating Cash Flow Ratio
 0.00 -1.62 -0.34 -0.04 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -16.92 -1.12 -0.19 <0.01
Net Current Asset Value
¥ 72.44M¥ 72.44M¥ -531.62M¥ -141.65M¥ -392.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.55 0.24 0.43
Debt-to-Equity Ratio
 0.77 0.77 -1.03 0.98 21.47
Debt-to-Capital Ratio
 0.44 0.44 31.08 0.49 0.96
Long-Term Debt-to-Capital Ratio
 0.18 0.18 -0.15 0.21 0.87
Financial Leverage Ratio
 4.57 4.57 -1.87 4.10 49.78
Debt Service Coverage Ratio
 -11.84 -8.09 -0.96 -2.02 -0.14
Interest Coverage Ratio
 -29.81 -29.81 -49.66 -45.94 -20.90
Debt to Market Cap
 0.12 0.05 0.38 0.16 0.78
Interest Debt Per Share
 12.00 15.95 124.78 113.93 413.67
Net Debt to EBITDA
 0.39 0.57 -1.09 -0.79 -11.15
Profitability Margins
Gross Profit Margin
32.13%32.13%45.30%40.78%44.89%
EBIT Margin
-34.21%-23.31%-10.31%-8.41%-3.91%
EBITDA Margin
-34.20%-23.30%-10.03%-7.21%-1.46%
Operating Profit Margin
-23.31%-23.31%-11.54%-7.19%-5.62%
Pretax Profit Margin
-38.33%-38.33%-11.19%-8.51%-4.18%
Net Profit Margin
-38.54%-38.54%-9.36%-7.67%-3.73%
Continuous Operations Profit Margin
-38.54%-38.54%-10.68%-5.49%-4.19%
Net Income Per EBT
100.55%100.55%83.65%90.19%89.22%
EBT Per EBIT
164.40%164.40%96.99%118.41%74.38%
Return on Assets (ROA)
-117.36%-117.36%-39.50%-26.41%-8.43%
Return on Equity (ROE)
800.06%-536.48%73.97%-108.25%-419.85%
Return on Capital Employed (ROCE)
-219.45%-219.45%109.32%-68.52%-53.83%
Return on Invested Capital (ROIC)
-182.90%-182.90%-2742.57%-47.67%-25.36%
Return on Tangible Assets
-117.36%-117.36%-39.50%-27.48%-8.71%
Earnings Yield
-92.28%-55.34%-29.46%-22.91%-18.26%
Efficiency Ratios
Receivables Turnover
 13.36 13.36 7.19 10.06 4.41
Payables Turnover
 6.97 6.97 60.40 17.19 18.09
Inventory Turnover
 240.96 240.96 34.87 23.40 18.62
Fixed Asset Turnover
 196.19 196.19 0.00 73.79 45.26
Asset Turnover
 3.05 3.05 4.22 3.44 2.26
Working Capital Turnover Ratio
 -20.25 -11.35 -10.52 -139.20 36.50
Cash Conversion Cycle
 -23.54 -23.54 55.18 30.65 82.22
Days of Sales Outstanding
 27.31 27.31 50.75 36.28 82.79
Days of Inventory Outstanding
 1.51 1.51 10.47 15.60 19.60
Days of Payables Outstanding
 52.37 52.37 6.04 21.23 20.17
Operating Cycle
 28.83 28.83 61.22 51.88 102.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -90.28 -109.21 -10.98 2.12
Free Cash Flow Per Share
 0.00 0.00 -109.21 -15.52 -47.50
CapEx Per Share
 0.00 90.28 0.99 4.55 16.64
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.41 -22.42
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.00 -107.29 -2.41 0.13
Capital Expenditure Coverage Ratio
 0.00 -1.00 -110.80 -2.41 0.13
Operating Cash Flow Coverage Ratio
 0.00 -6.46 -0.89 -0.10 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.36 -0.12 >-0.01 <0.01
Free Cash Flow Yield
0.00%0.00%-36.65%-2.87%-10.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.08 -1.81 -3.39 -4.37 -5.48
Price-to-Sales (P/S) Ratio
 0.31 0.70 0.32 0.33 0.20
Price-to-Book (P/B) Ratio
 5.81 9.69 -2.51 4.73 23.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -2.73 -34.79 -9.20
Price-to-Operating Cash Flow Ratio
 0.00 -1.94 -2.73 -49.20 206.21
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.17 -0.14 0.39 0.08
Price-to-Fair Value
 5.81 9.69 -2.51 4.73 23.00
Enterprise Value Multiple
 -0.53 -2.41 -4.26 -5.44 -25.17
Enterprise Value
 331.23M 1.03B 1.48B 1.90B 1.68B
EV to EBITDA
 -0.53 -2.41 -4.26 -5.44 -25.17
EV to Sales
 0.18 0.56 0.43 0.39 0.37
EV to Free Cash Flow
 0.00 0.00 -3.67 -40.70 -16.51
EV to Operating Cash Flow
 0.00 -1.57 -3.67 -57.57 370.14
Tangible Book Value Per Share
 13.59 18.05 -118.66 110.11 33.32
Shareholders’ Equity Per Share
 13.59 18.05 -118.66 114.27 19.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
Revenue Per Share
 189.17 251.31 937.42 1.61K 2.14K
Net Income Per Share
 -72.90 -96.85 -87.78 -123.69 -79.78
Tax Burden
 1.01 1.01 0.84 0.90 0.89
Interest Burden
 1.12 1.64 1.09 1.01 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.56 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.93 1.24 0.09 -0.01
Currency in JPY