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Thine Electronics, Inc. (JP:6769)
:6769
Japanese Market

Thine Electronics, Inc. (6769) Ratios

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Thine Electronics, Inc. Ratios

JP:6769's free cash flow for Q3 2025 was ¥0.50. For the 2025 fiscal year, JP:6769's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.25 16.04 14.08 12.24 13.62
Quick Ratio
11.35 14.63 12.82 10.93 12.80
Cash Ratio
9.86 12.26 10.98 9.15 11.42
Solvency Ratio
0.10 0.59 0.18 1.06 1.10
Operating Cash Flow Ratio
-0.74 -0.12 0.60 -0.24 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.28B¥ 8.82B¥ 8.66B¥ 8.83B¥ 8.43B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.09 1.09 1.10 1.09
Debt Service Coverage Ratio
0.00 2.53K 735.68 2.51K 3.97K
Interest Coverage Ratio
0.00 153.13 -175.09 1.50K 2.15K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.02 0.04 0.02
Net Debt to EBITDA
42.32 -14.64 -25.62 -6.25 -8.67
Profitability Margins
Gross Profit Margin
53.87%54.80%48.53%54.75%57.39%
EBIT Margin
-5.70%8.71%1.48%18.21%16.54%
EBITDA Margin
-3.80%10.82%5.74%21.40%20.11%
Operating Profit Margin
-5.71%0.61%-0.81%11.02%10.94%
Pretax Profit Margin
1.69%8.71%1.47%18.21%16.53%
Net Profit Margin
0.13%7.36%-1.39%15.03%16.38%
Continuous Operations Profit Margin
0.19%7.92%-0.88%15.22%16.60%
Net Income Per EBT
7.48%84.58%-94.58%82.56%99.09%
EBT Per EBIT
-29.53%1433.57%-182.47%165.16%151.13%
Return on Assets (ROA)
0.05%3.29%-0.68%7.69%7.38%
Return on Equity (ROE)
0.06%3.59%-0.75%8.47%8.07%
Return on Capital Employed (ROCE)
-2.66%0.29%-0.42%6.09%5.29%
Return on Invested Capital (ROIC)
-0.30%0.26%0.25%5.09%5.31%
Return on Tangible Assets
0.05%3.31%-0.69%7.80%7.58%
Earnings Yield
0.06%3.51%-0.76%8.67%5.70%
Efficiency Ratios
Receivables Turnover
6.26 4.03 5.36 5.16 7.19
Payables Turnover
4.09 7.20 9.53 8.73 6.60
Inventory Turnover
1.49 2.48 3.05 2.35 3.41
Fixed Asset Turnover
28.75 28.66 23.64 26.44 47.85
Asset Turnover
0.43 0.45 0.49 0.51 0.45
Working Capital Turnover Ratio
0.50 0.52 0.57 0.62 0.56
Cash Conversion Cycle
214.69 187.25 149.49 184.01 102.56
Days of Sales Outstanding
58.28 90.52 68.14 70.79 50.79
Days of Inventory Outstanding
245.58 147.45 119.65 155.02 107.11
Days of Payables Outstanding
89.18 50.73 38.29 41.80 55.34
Operating Cycle
303.86 237.98 187.78 225.81 157.90
Cash Flow Ratios
Operating Cash Flow Per Share
-47.40 -6.91 37.15 -17.69 33.10
Free Cash Flow Per Share
-49.40 -13.79 26.44 -31.17 32.45
CapEx Per Share
1.99 6.88 10.71 13.48 0.65
Free Cash Flow to Operating Cash Flow
1.04 2.00 0.71 1.76 0.98
Dividend Paid and CapEx Coverage Ratio
-2.80 -0.32 1.44 -0.69 3.43
Capital Expenditure Coverage Ratio
-23.77 -1.00 3.47 -1.31 51.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.12 -0.02 0.08 -0.04 0.08
Free Cash Flow Yield
-6.07%-1.52%3.14%-3.57%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.64K 28.47 -130.83 11.54 17.56
Price-to-Sales (P/S) Ratio
2.06 2.10 1.82 1.73 2.88
Price-to-Book (P/B) Ratio
0.99 1.02 0.98 0.98 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-16.48 -65.71 31.88 -28.04 36.43
Price-to-Operating Cash Flow Ratio
-17.17 -131.19 22.69 -49.41 35.71
Price-to-Earnings Growth (PEG) Ratio
16.02 -0.05 1.21 0.92 -0.09
Price-to-Fair Value
0.99 1.02 0.98 0.98 1.42
Enterprise Value Multiple
-12.02 4.75 6.09 1.85 5.64
Enterprise Value
1.93B 2.37B 1.75B 2.16B 5.03B
EV to EBITDA
-12.02 4.75 6.09 1.85 5.64
EV to Sales
0.46 0.51 0.35 0.40 1.13
EV to Free Cash Flow
-3.64 -16.09 6.12 -6.40 14.35
EV to Operating Cash Flow
-3.80 -32.12 4.36 -11.28 14.07
Tangible Book Value Per Share
826.93 893.18 865.10 885.43 813.16
Shareholders’ Equity Per Share
823.95 886.12 864.32 894.27 834.06
Tax and Other Ratios
Effective Tax Rate
0.89 0.09 1.60 0.16 >-0.01
Revenue Per Share
394.63 432.10 463.28 504.00 410.87
Net Income Per Share
0.50 31.82 -6.44 75.75 67.32
Tax Burden
0.07 0.85 -0.95 0.83 0.99
Interest Burden
-0.30 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.28 0.25 0.22 0.18 0.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-77.90 -0.18 5.45 -0.19 0.49
Currency in JPY