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OXIDE Corp. (JP:6521)
:6521
Japanese Market
6521
OXIDE Corp.
RESEARCH TOOLSreports

OXIDE Corp. (6521) Ratios

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1 Followers

OXIDE Corp. Ratios

JP:6521's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:6521's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.34 1.64 1.80 2.67
Quick Ratio
 0.61 0.70 0.75 0.83 1.66
Cash Ratio
 0.41 0.35 0.35 0.47 1.20
Solvency Ratio
 -0.16 -0.13 0.04 0.15 0.18
Operating Cash Flow Ratio
 0.00 0.14 -0.21 -0.04 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -0.40 -0.10 1.59
Net Current Asset Value
¥ -4.20B¥ -4.27B¥ -4.08B¥ -90.89M¥ 637.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.57 0.48 0.34 0.30
Debt-to-Equity Ratio
 2.05 1.92 1.21 0.70 0.57
Debt-to-Capital Ratio
 0.67 0.66 0.55 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.47 0.33 0.34
Financial Leverage Ratio
 3.47 3.36 2.53 2.06 1.90
Debt Service Coverage Ratio
 0.27 -0.37 0.24 0.75 2.41
Interest Coverage Ratio
 2.97 0.85 -7.27 15.79 11.86
Debt to Market Cap
 0.54 0.78 0.31 0.09 0.12
Interest Debt Per Share
 936.87 948.81 919.85 376.36 271.86
Net Debt to EBITDA
 6.88 -4.87 13.58 2.18 0.53
Profitability Margins
Gross Profit Margin
41.06%36.43%28.51%39.62%34.28%
EBIT Margin
4.90%-31.99%-5.26%12.64%13.48%
EBITDA Margin
12.89%-19.85%8.45%17.84%18.73%
Operating Profit Margin
5.23%1.50%-14.88%9.34%12.55%
Pretax Profit Margin
-31.20%-33.76%-7.30%12.05%12.42%
Net Profit Margin
-30.90%-32.21%-6.39%9.69%10.42%
Continuous Operations Profit Margin
-30.90%-32.21%-6.39%9.69%10.42%
Net Income Per EBT
99.01%95.41%87.52%80.40%83.90%
EBT Per EBIT
-596.11%-2243.23%49.08%129.09%99.00%
Return on Assets (ROA)
-15.51%-14.85%-2.19%5.17%5.69%
Return on Equity (ROE)
-46.69%-49.95%-5.55%10.66%10.81%
Return on Capital Employed (ROCE)
4.07%1.07%-6.71%6.93%8.62%
Return on Invested Capital (ROIC)
2.95%0.76%-5.04%4.85%6.95%
Return on Tangible Assets
-15.76%-15.09%-2.61%5.20%5.74%
Earnings Yield
-14.36%-20.33%-1.44%1.33%2.20%
Efficiency Ratios
Receivables Turnover
 9.93 4.64 4.85 8.80 7.37
Payables Turnover
 8.20 14.57 18.05 9.26 10.74
Inventory Turnover
 1.15 1.30 1.15 1.17 1.74
Fixed Asset Turnover
 1.03 0.94 0.81 1.26 1.33
Asset Turnover
 0.50 0.46 0.34 0.53 0.55
Working Capital Turnover Ratio
 4.15 3.27 2.45 2.13 2.38
Cash Conversion Cycle
 309.12 334.14 372.70 312.78 225.62
Days of Sales Outstanding
 36.77 78.61 75.27 41.49 49.55
Days of Inventory Outstanding
 316.85 280.58 317.65 310.69 210.06
Days of Payables Outstanding
 44.51 25.05 20.22 39.40 33.98
Operating Cycle
 353.63 359.19 392.92 352.18 259.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 79.86 -93.92 -12.09 45.22
Free Cash Flow Per Share
 0.00 -69.95 -267.92 -163.75 -39.04
CapEx Per Share
 0.00 149.81 174.00 151.66 84.26
Free Cash Flow to Operating Cash Flow
 0.00 -0.88 2.85 13.55 -0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 -0.54 -0.08 0.54
Capital Expenditure Coverage Ratio
 0.00 0.53 -0.54 -0.08 0.54
Operating Cash Flow Coverage Ratio
 0.00 0.09 -0.10 -0.03 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.11 -0.14 -0.02 0.09
Free Cash Flow Yield
0.00%-5.83%-9.30%-3.84%-1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.00 -4.92 -69.26 75.40 45.49
Price-to-Sales (P/S) Ratio
 2.17 1.58 4.43 7.31 4.74
Price-to-Book (P/B) Ratio
 3.77 2.46 3.84 8.04 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.15 -10.75 -26.02 -58.91
Price-to-Operating Cash Flow Ratio
 0.00 15.03 -30.66 -352.41 50.87
Price-to-Earnings Growth (PEG) Ratio
 23.70 -0.01 0.40 6.42 0.96
Price-to-Fair Value
 3.77 2.46 3.84 8.04 4.92
Enterprise Value Multiple
 23.71 -12.86 65.99 43.14 25.84
Enterprise Value
 26.76B 21.43B 36.82B 44.27B 23.02B
EV to EBITDA
 23.61 -12.86 65.99 43.14 25.84
EV to Sales
 3.04 2.55 5.57 7.70 4.84
EV to Free Cash Flow
 0.00 -27.63 -13.53 -27.40 -60.14
EV to Operating Cash Flow
 0.00 24.20 -38.61 -371.20 51.92
Tangible Book Value Per Share
 425.37 462.47 449.66 523.02 459.89
Shareholders’ Equity Per Share
 449.86 488.32 749.40 529.95 467.83
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.05 0.12 0.20 0.16
Revenue Per Share
 783.21 757.34 650.59 583.12 485.09
Net Income Per Share
 -241.99 -243.91 -41.58 56.50 50.56
Tax Burden
 0.99 0.95 0.88 0.80 0.84
Interest Burden
 -6.36 1.06 1.39 0.95 0.92
Research & Development to Revenue
 0.18 0.00 0.16 0.12 0.07
SG&A to Revenue
 0.02 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 -0.33 1.98 -0.17 0.75
Currency in JPY