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Inspec Inc. (JP:6656)
:6656
Japanese Market
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Inspec Inc. (6656) Ratios

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Inspec Inc. Ratios

JP:6656's free cash flow for Q2 2023 was ¥0.46. For the 2023 fiscal year, JP:6656's free cash flow was decreased by ¥ and operating cash flow was ¥-1.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.48 1.75 1.99 3.53
Quick Ratio
1.13 0.91 1.24 1.24 2.13
Cash Ratio
0.38 0.32 0.37 0.64 1.51
Solvency Ratio
>-0.01 -0.12 0.08 0.11 -0.64
Operating Cash Flow Ratio
0.00 0.05 -0.36 -0.16 -0.30
Short-Term Operating Cash Flow Coverage
0.00 0.06 -0.44 -0.23 -0.79
Net Current Asset Value
¥ 187.49M¥ 101.33M¥ 275.47M¥ -36.20M¥ 29.69M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.62 0.55 0.54 0.50
Debt-to-Equity Ratio
1.75 2.17 1.56 1.63 1.50
Debt-to-Capital Ratio
0.64 0.68 0.61 0.62 0.60
Long-Term Debt-to-Capital Ratio
0.35 0.38 0.37 0.47 0.56
Financial Leverage Ratio
3.13 3.49 2.83 3.01 2.99
Debt Service Coverage Ratio
0.03 -0.16 0.18 0.34 -5.18
Interest Coverage Ratio
2.16 -6.87 3.65 1.02 -13.95
Debt to Market Cap
0.61 0.59 0.30 0.31 0.16
Interest Debt Per Share
430.78 592.18 564.90 471.24 362.55
Net Debt to EBITDA
21.55 -6.82 6.41 4.44 -0.51
Profitability Margins
Gross Profit Margin
40.43%35.77%36.93%37.60%35.89%
EBIT Margin
-3.31%-17.98%4.92%8.56%-92.07%
EBITDA Margin
2.35%-15.31%10.87%13.69%-87.44%
Operating Profit Margin
5.03%-13.99%4.65%1.07%-21.81%
Pretax Profit Margin
-5.81%-20.02%3.64%7.51%-93.64%
Net Profit Margin
-6.36%-21.21%3.44%8.82%-93.89%
Continuous Operations Profit Margin
-6.36%-21.21%3.44%8.82%-93.89%
Net Income Per EBT
109.39%105.94%94.51%117.42%100.27%
EBT Per EBIT
-115.51%143.14%78.34%700.32%429.40%
Return on Assets (ROA)
-4.74%-9.40%1.98%4.74%-44.31%
Return on Equity (ROE)
-15.02%-32.79%5.60%14.29%-132.26%
Return on Capital Employed (ROCE)
7.18%-12.43%4.53%0.86%-12.72%
Return on Invested Capital (ROIC)
4.51%-6.98%2.71%0.75%-11.68%
Return on Tangible Assets
-4.78%-9.50%2.00%4.79%-44.84%
Earnings Yield
-5.21%-9.03%1.09%2.81%-14.48%
Efficiency Ratios
Receivables Turnover
2.90 1.76 1.68 2.85 4.42
Payables Turnover
15.52 17.06 16.27 5.45 3.49
Inventory Turnover
2.18 1.00 1.75 1.36 1.13
Fixed Asset Turnover
3.04 1.85 2.15 1.67 1.57
Asset Turnover
0.75 0.44 0.58 0.54 0.47
Working Capital Turnover Ratio
3.05 1.57 2.00 1.48 1.13
Cash Conversion Cycle
269.83 549.64 403.39 330.13 301.57
Days of Sales Outstanding
125.71 206.92 216.72 128.06 82.50
Days of Inventory Outstanding
167.63 364.11 209.10 269.04 323.61
Days of Payables Outstanding
23.51 21.39 22.43 66.98 104.54
Operating Cycle
293.34 571.04 425.82 397.10 406.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.67 -149.13 -46.35 -40.61
Free Cash Flow Per Share
0.00 0.23 -182.94 -125.46 -79.32
CapEx Per Share
0.00 25.44 33.81 79.11 38.71
Free Cash Flow to Operating Cash Flow
0.00 <0.01 1.23 2.71 1.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.90 -4.07 -0.59 -0.97
Capital Expenditure Coverage Ratio
0.00 1.01 -4.41 -0.59 -1.05
Operating Cash Flow Coverage Ratio
0.00 0.04 -0.27 -0.10 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.06 -0.26 -0.10 -0.12
Free Cash Flow Yield
20.36%0.02%-10.01%-8.60%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.18 -11.07 91.59 35.59 -6.91
Price-to-Sales (P/S) Ratio
1.22 2.35 3.15 3.14 6.48
Price-to-Book (P/B) Ratio
2.85 3.63 5.13 5.08 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.33K -9.99 -11.63 -27.51
Price-to-Operating Cash Flow Ratio
0.00 38.10 -12.26 -31.48 -53.73
Price-to-Earnings Growth (PEG) Ratio
-0.56 0.02 -1.78 -0.31 <0.01
Price-to-Fair Value
2.85 3.63 5.13 5.08 9.13
Enterprise Value Multiple
73.50 -22.16 35.41 27.37 -7.93
Enterprise Value
3.87B 5.66B 8.82B 6.60B 8.83B
EV to EBITDA
73.57 -22.16 35.41 27.37 -7.93
EV to Sales
1.73 3.39 3.85 3.75 6.93
EV to Free Cash Flow
0.00 6.25K -12.20 -13.88 -29.41
EV to Operating Cash Flow
0.00 55.05 -14.97 -37.57 -57.45
Tangible Book Value Per Share
232.77 259.15 346.05 278.26 230.35
Shareholders’ Equity Per Share
239.25 269.43 356.28 286.96 238.88
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.06 0.05 -0.17 >-0.01
Revenue Per Share
558.52 416.53 579.81 464.97 336.51
Net Income Per Share
-35.51 -88.34 19.96 41.00 -315.95
Tax Burden
1.09 1.06 0.95 1.17 1.00
Interest Burden
1.76 1.11 0.74 0.88 1.02
Research & Development to Revenue
0.00 0.25 0.12 0.13 0.14
SG&A to Revenue
0.00 0.03 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 0.01 0.02
Income Quality
0.00 -0.31 -7.06 -1.33 0.13
Currency in JPY
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