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UMC Electronics Co., Ltd. (JP:6615)
:6615
Japanese Market

UMC Electronics Co., Ltd. (6615) Ratios

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UMC Electronics Co., Ltd. Ratios

JP:6615's free cash flow for Q3 2024 was ¥0.06. For the 2024 fiscal year, JP:6615'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.99 1.11 1.10 1.14 1.04
Quick Ratio
0.60 0.62 0.59 0.62 0.67
Cash Ratio
0.25 0.22 0.18 0.17 0.20
Solvency Ratio
0.01 0.07 0.06 0.08 0.05
Operating Cash Flow Ratio
0.22 0.19 <0.01 -0.07 0.06
Short-Term Operating Cash Flow Coverage
0.50 0.37 0.01 -0.18 0.19
Net Current Asset Value
¥ -367.52M¥ -8.43B¥ -7.75B¥ -2.02B¥ -4.11B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.45 0.45 0.36 0.29
Debt-to-Equity Ratio
2.09 1.82 2.12 1.57 1.29
Debt-to-Capital Ratio
0.68 0.65 0.68 0.61 0.56
Long-Term Debt-to-Capital Ratio
0.42 0.37 0.39 0.27 0.21
Financial Leverage Ratio
4.84 4.01 4.71 4.31 4.53
Debt Service Coverage Ratio
0.07 0.21 0.17 0.24 0.24
Interest Coverage Ratio
3.42 2.29 3.20 4.83 1.45
Debt to Market Cap
3.72 3.37 2.73 2.13 0.99
Interest Debt Per Share
1.15K 1.30K 1.38K 955.17 1.02K
Net Debt to EBITDA
10.45 5.04 5.61 3.63 2.60
Profitability Margins
Gross Profit Margin
5.74%5.59%5.11%5.70%5.62%
EBIT Margin
1.61%1.47%1.11%1.74%0.66%
EBITDA Margin
4.15%3.86%3.14%3.84%2.84%
Operating Profit Margin
1.63%1.56%1.37%1.11%0.63%
Pretax Profit Margin
1.13%0.79%0.68%1.51%0.23%
Net Profit Margin
-1.96%0.78%0.39%1.17%-0.07%
Continuous Operations Profit Margin
-1.96%0.78%0.39%1.17%-0.07%
Net Income Per EBT
-173.49%98.27%57.65%77.53%-31.60%
EBT Per EBIT
69.49%50.83%49.73%135.18%35.82%
Return on Assets (ROA)
1.08%1.29%0.75%2.14%-0.14%
Return on Equity (ROE)
3.23%5.18%3.54%9.22%-0.65%
Return on Capital Employed (ROCE)
5.43%6.15%7.14%5.85%4.09%
Return on Invested Capital (ROIC)
2.91%3.56%2.23%2.58%-0.72%
Return on Tangible Assets
1.08%1.30%0.75%2.14%-0.14%
Earnings Yield
2.92%9.81%4.64%13.13%-0.54%
Efficiency Ratios
Receivables Turnover
9.38 9.13 0.00 8.19 0.00
Payables Turnover
7.67 7.44 7.28 5.66 4.83
Inventory Turnover
6.92 5.46 5.63 5.14 7.49
Fixed Asset Turnover
6.81 6.65 9.17 7.42 7.62
Asset Turnover
1.79 1.66 1.91 1.83 2.02
Working Capital Turnover Ratio
56.00 25.06 27.24 32.02 -39.82
Cash Conversion Cycle
43.75 57.73 14.71 51.12 -26.83
Days of Sales Outstanding
49.69 39.97 0.00 44.58 0.00
Days of Inventory Outstanding
64.40 66.81 64.85 70.97 48.71
Days of Payables Outstanding
70.34 49.05 50.13 64.44 75.54
Operating Cycle
114.09 106.78 64.85 115.56 48.71
Cash Flow Ratios
Operating Cash Flow Per Share
366.67 306.25 12.77 -124.13 133.99
Free Cash Flow Per Share
278.65 159.42 -99.58 -210.63 38.00
CapEx Per Share
88.02 146.83 112.35 86.50 96.00
Free Cash Flow to Operating Cash Flow
0.76 0.52 -7.80 1.70 0.28
Dividend Paid and CapEx Coverage Ratio
3.51 1.95 0.11 -1.43 1.40
Capital Expenditure Coverage Ratio
4.17 2.09 0.11 -1.43 1.40
Operating Cash Flow Coverage Ratio
0.33 0.24 <0.01 -0.13 0.14
Operating Cash Flow to Sales Ratio
0.08 0.07 <0.01 -0.03 0.02
Free Cash Flow Yield
-26.50%43.32%-20.49%-49.79%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.27 10.19 21.57 7.62 -186.26
Price-to-Sales (P/S) Ratio
0.06 0.08 0.08 0.09 0.13
Price-to-Book (P/B) Ratio
0.56 0.53 0.76 0.70 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
1.08 2.31 -4.88 -2.01 24.58
Price-to-Operating Cash Flow Ratio
0.82 1.20 38.07 -3.41 6.97
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.17 -0.36 >-0.01 1.88
Price-to-Fair Value
0.56 0.53 0.76 0.70 1.22
Enterprise Value Multiple
5.23 7.09 8.31 5.94 7.27
Enterprise Value
46.74B 35.97B 42.23B 30.73B 28.10B
EV to EBITDA
28.13 7.09 8.31 5.94 7.27
EV to Sales
0.33 0.27 0.26 0.23 0.21
EV to Free Cash Flow
-6.00 7.98 -15.00 -5.16 38.23
EV to Operating Cash Flow
-432.69 4.15 116.98 -8.75 10.84
Tangible Book Value Per Share
539.67 684.78 629.86 598.67 757.38
Shareholders’ Equity Per Share
538.64 696.60 636.41 602.21 768.70
Tax and Other Ratios
Effective Tax Rate
2.73 0.01 0.42 0.22 1.30
Revenue Per Share
4.67K 4.64K 5.72K 4.76K 7.04K
Net Income Per Share
-91.81 36.11 22.53 55.52 -5.01
Tax Burden
0.73 0.98 0.58 0.78 -0.32
Interest Burden
-0.96 0.54 0.61 0.87 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.04 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-0.09 8.47 0.33 -1.73 8.44
Currency in JPY
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