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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 Q4 2025 was ¥0.43. For the 2025 fiscal year, JP:6769's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.10 15.10 16.04 14.08 12.24
Quick Ratio
13.55 13.55 14.63 12.82 10.93
Cash Ratio
10.68 10.68 12.26 10.98 9.15
Solvency Ratio
-0.35 -0.35 0.58 0.18 1.06
Operating Cash Flow Ratio
-1.17 -1.17 -0.12 0.60 -0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.37B¥ 8.37B¥ 8.81B¥ 8.66B¥ 8.83B
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
1.10 1.10 1.09 1.09 1.10
Debt Service Coverage Ratio
0.00 -6.39K 0.00 735.68 2.51K
Interest Coverage Ratio
0.00 -6.23K 0.00 -175.09 1.50K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 0.02 0.04
Net Debt to EBITDA
24.05 24.05 -58.24 -25.62 -6.25
Profitability Margins
Gross Profit Margin
49.26%49.26%54.80%48.53%54.75%
EBIT Margin
-7.39%-7.39%0.61%1.48%18.21%
EBITDA Margin
-5.78%-5.78%2.72%5.74%21.40%
Operating Profit Margin
-7.39%-7.39%0.61%-0.81%11.02%
Pretax Profit Margin
-5.49%-5.49%8.71%1.47%18.21%
Net Profit Margin
-7.21%-7.21%7.36%-1.39%15.03%
Continuous Operations Profit Margin
-7.29%-7.29%7.92%-0.88%15.22%
Net Income Per EBT
131.16%131.16%84.58%-94.58%82.56%
EBT Per EBIT
74.35%74.35%1433.47%-182.47%165.16%
Return on Assets (ROA)
-3.46%-3.46%3.29%-0.68%7.69%
Return on Equity (ROE)
-3.72%-3.79%3.59%-0.75%8.47%
Return on Capital Employed (ROCE)
-3.78%-3.78%0.29%-0.42%6.09%
Return on Invested Capital (ROIC)
-3.78%-3.78%0.26%0.25%5.09%
Return on Tangible Assets
-3.48%-3.48%3.30%-0.69%7.80%
Earnings Yield
-3.53%-3.95%3.51%-0.76%8.67%
Efficiency Ratios
Receivables Turnover
3.13 3.13 4.03 5.36 5.16
Payables Turnover
7.78 7.78 7.20 9.53 8.73
Inventory Turnover
2.52 2.52 2.48 3.05 2.35
Fixed Asset Turnover
34.36 34.36 28.54 23.64 26.44
Asset Turnover
0.48 0.48 0.45 0.49 0.51
Working Capital Turnover Ratio
0.55 0.53 0.52 0.57 0.62
Cash Conversion Cycle
214.67 214.67 187.25 149.49 184.01
Days of Sales Outstanding
116.67 116.67 90.52 68.14 70.79
Days of Inventory Outstanding
144.89 144.89 147.45 119.65 155.02
Days of Payables Outstanding
46.89 46.89 50.73 38.29 41.80
Operating Cycle
261.56 261.56 237.98 187.78 225.81
Cash Flow Ratios
Operating Cash Flow Per Share
-66.05 -66.30 -6.91 37.15 -17.69
Free Cash Flow Per Share
-68.44 -68.70 -13.79 26.44 -31.17
CapEx Per Share
2.39 2.40 6.88 10.71 13.48
Free Cash Flow to Operating Cash Flow
1.04 1.04 2.00 0.71 1.76
Dividend Paid and CapEx Coverage Ratio
-3.81 -3.81 -0.32 1.44 -0.69
Capital Expenditure Coverage Ratio
-27.63 -27.63 -1.00 3.47 -1.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.15 -0.15 -0.02 0.08 -0.04
Free Cash Flow Yield
-7.89%-8.67%-1.52%3.14%-3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.33 -25.29 28.47 -130.83 11.54
Price-to-Sales (P/S) Ratio
2.00 1.82 2.10 1.82 1.73
Price-to-Book (P/B) Ratio
1.07 0.96 1.02 0.98 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-12.67 -11.53 -65.72 31.88 -28.04
Price-to-Operating Cash Flow Ratio
-13.38 -11.95 -131.20 22.69 -49.41
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.13 -0.05 1.21 0.92
Price-to-Fair Value
1.07 0.96 1.02 0.98 0.98
Enterprise Value Multiple
-10.58 -7.45 18.88 6.09 1.85
Enterprise Value
2.84B 2.00B 2.37B 1.75B 2.16B
EV to EBITDA
-10.58 -7.45 18.88 6.09 1.85
EV to Sales
0.61 0.43 0.51 0.35 0.40
EV to Free Cash Flow
-3.87 -2.73 -16.09 6.12 -6.40
EV to Operating Cash Flow
-4.01 -2.83 -32.12 4.36 -11.28
Tangible Book Value Per Share
827.58 830.70 893.04 865.10 885.43
Shareholders’ Equity Per Share
823.56 826.67 886.07 864.32 894.27
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.33 0.09 1.60 0.16
Revenue Per Share
433.02 434.66 432.07 463.28 504.00
Net Income Per Share
-31.20 -31.32 31.82 -6.44 75.75
Tax Burden
1.31 1.31 0.85 -0.95 0.83
Interest Burden
0.74 0.74 14.33 1.00 1.00
Research & Development to Revenue
0.20 0.00 0.25 0.22 0.18
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
2.12 2.12 -0.22 5.45 -0.23
Currency in JPY