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STOCKS

Techpoint, Inc. JDR (JP:6697)

:6697

6697

Techpoint, Inc. JDR

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Techpoint, Inc. JDR (6697) Ratios

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Techpoint, Inc. JDR Ratios

JP:6697's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, JP:6697's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.76	7.18	5.65	5.98	7.20
Quick Ratio	14.18	6.28	4.34	4.57	5.57
Cash Ratio	13.94	1.29	1.85	2.87	2.22
Solvency Ratio	3.26	1.58	1.66	1.75	0.63
Operating Cash Flow Ratio	2.77	2.05	1.88	1.49	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 78.90M	$ 64.44M	$ 48.25M	$ 46.95M	$ 33.44M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.16	1.18	1.20	1.16
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.03	0.04	0.03	0.04
Net Debt to EBITDA	-3.59	-0.71	-0.95	-1.32	-2.80
Profitability Margins
Gross Profit Margin	53.25%	52.74%	55.16%	54.16%	53.02%
EBIT Margin	26.88%	27.46%	29.73%	30.73%	10.77%
EBITDA Margin	27.38%	28.10%	30.37%	31.35%	11.81%
Operating Profit Margin	23.89%	27.46%	29.73%	30.73%	10.77%
Pretax Profit Margin	28.11%	30.68%	30.11%	30.78%	11.40%
Net Profit Margin	24.27%	27.13%	27.14%	26.72%	9.73%
Continuous Operations Profit Margin	24.27%	27.13%	27.14%	26.72%	9.73%
Net Income Per EBT	86.33%	88.44%	90.14%	86.81%	85.34%
EBT Per EBIT	117.64%	111.72%	101.27%	100.15%	105.90%
Return on Assets (ROA)	18.64%	21.25%	24.22%	27.91%	7.73%
Return on Equity (ROE)	20.76%	24.63%	28.45%	33.36%	8.94%
Return on Capital Employed (ROCE)	19.41%	24.61%	30.97%	37.95%	9.79%
Return on Invested Capital (ROIC)	16.62%	21.62%	27.61%	32.62%	8.20%
Return on Tangible Assets	19.01%	21.75%	24.22%	26.89%	7.47%
Earnings Yield	4.79%	9.07%	13.91%	6.36%	2.88%
Efficiency Ratios
Receivables Turnover	179.52	1.64K	619.84	192.58	291.01
Payables Turnover	34.08	18.18	13.90	16.14	11.07
Inventory Turnover	2.55	3.26	2.13	2.19	1.81
Fixed Asset Turnover	55.12	41.89	40.25	37.58	21.38
Asset Turnover	0.77	0.78	0.89	1.04	0.79
Working Capital Turnover Ratio	0.90	1.15	1.35	1.59	1.22
Cash Conversion Cycle	134.67	92.11	145.78	145.68	169.68
Days of Sales Outstanding	2.03	0.22	0.59	1.90	1.25
Days of Inventory Outstanding	143.35	111.97	171.45	166.40	201.39
Days of Payables Outstanding	10.71	20.08	26.26	22.62	32.97
Operating Cycle	145.38	112.19	172.04	168.30	202.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	1.16	1.12	0.80	0.15
Free Cash Flow Per Share	0.73	1.14	1.09	0.78	0.13
CapEx Per Share	0.01	0.02	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.98	0.81
Dividend Paid and CapEx Coverage Ratio	1.46	2.30	2.06	50.17	5.36
Capital Expenditure Coverage Ratio	67.18	69.84	38.40	50.17	5.36
Operating Cash Flow Coverage Ratio	19.75	43.70	28.03	27.14	3.78
Operating Cash Flow to Sales Ratio	0.20	0.33	0.30	0.22	0.08
Free Cash Flow Yield	3.82%	10.90%	15.05%	5.14%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.91	11.03	7.19	15.71	34.68
Price-to-Sales (P/S) Ratio	5.08	2.99	1.95	4.20	3.38
Price-to-Book (P/B) Ratio	4.14	2.72	2.05	5.24	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	26.17	9.18	6.64	19.46	52.28
Price-to-Operating Cash Flow Ratio	25.74	9.04	6.47	19.07	42.53
Price-to-Earnings Growth (PEG) Ratio	-1.79	-2.21	2.32	0.04	0.75
Price-to-Fair Value	4.14	2.72	2.05	5.24	3.10
Enterprise Value Multiple	14.97	9.94	5.48	12.07	25.77
Enterprise Value	288.97M	183.27M	108.29M	244.80M	104.54M
EV to EBITDA	14.96	9.94	5.48	12.07	25.77
EV to Sales	4.10	2.79	1.66	3.78	3.04
EV to Free Cash Flow	21.09	8.56	5.67	17.53	47.15
EV to Operating Cash Flow	20.78	8.44	5.52	17.18	38.36
Tangible Book Value Per Share	4.53	3.75	3.53	2.91	2.12
Shareholders’ Equity Per Share	4.63	3.86	3.53	2.91	2.12
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.10	0.13	0.15
Revenue Per Share	3.77	3.50	3.70	3.63	1.95
Net Income Per Share	0.92	0.95	1.00	0.97	0.19
Tax Burden	0.86	0.88	0.90	0.87	0.85
Interest Burden	1.05	1.12	1.01	1.00	1.06
Research & Development to Revenue	0.12	0.11	0.12	0.10	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.04
Income Quality	0.81	1.22	1.11	0.82	0.82

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