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

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Thine Electronics, Inc. Ratios

JP:6769's free cash flow for Q1 2025 was ¥0.59. For the 2025 fiscal year, JP:6769's free cash flow was decreased by ¥ and operating cash flow was ¥-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.90 14.08 12.24 13.62 21.73
Quick Ratio
18.85 12.82 10.93 12.80 20.84
Cash Ratio
17.32 10.98 9.15 11.42 18.95
Solvency Ratio
0.23 0.18 1.06 1.10 -1.07
Operating Cash Flow Ratio
0.27 0.60 -0.24 0.53 -1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.33B¥ 8.66B¥ 8.83B¥ 8.43B¥ 7.23B
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
1.08 1.09 1.10 1.09 1.06
Debt Service Coverage Ratio
-3.08K 735.68 2.51K 3.97K -5.78K
Interest Coverage Ratio
-1.84K -175.09 1.50K 2.15K -8.13K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.04 0.02 <0.01
Net Debt to EBITDA
71.69 -25.62 -6.25 -8.67 13.44
Profitability Margins
Gross Profit Margin
56.18%48.53%54.75%57.39%50.71%
EBIT Margin
-4.47%1.48%18.21%16.54%-23.56%
EBITDA Margin
-2.37%5.74%21.40%20.11%-17.39%
Operating Profit Margin
-1.97%-0.81%11.02%10.94%-24.56%
Pretax Profit Margin
2.65%1.47%18.21%16.53%-23.56%
Net Profit Margin
1.45%-1.39%15.03%16.38%-24.21%
Continuous Operations Profit Margin
1.72%-0.88%15.22%16.60%-23.64%
Net Income Per EBT
54.92%-94.58%82.56%99.09%102.76%
EBT Per EBIT
-134.24%-182.47%165.16%151.13%95.95%
Return on Assets (ROA)
0.63%-0.68%7.69%7.38%-7.94%
Return on Equity (ROE)
0.69%-0.75%8.47%8.07%-8.43%
Return on Capital Employed (ROCE)
-0.89%-0.42%6.09%5.29%-8.39%
Return on Invested Capital (ROIC)
-0.58%0.25%5.09%5.31%-8.42%
Return on Tangible Assets
0.64%-0.69%7.80%7.58%-8.31%
Earnings Yield
0.66%-0.76%8.67%5.70%-9.17%
Efficiency Ratios
Receivables Turnover
10.52 5.36 5.16 7.19 8.16
Payables Turnover
13.83 9.53 8.73 6.60 11.86
Inventory Turnover
2.18 3.05 2.35 3.41 4.49
Fixed Asset Turnover
26.82 23.64 26.44 47.85 25.53
Asset Turnover
0.43 0.49 0.51 0.45 0.33
Working Capital Turnover Ratio
0.50 0.57 0.62 0.56 0.43
Cash Conversion Cycle
175.52 149.49 184.01 102.56 95.29
Days of Sales Outstanding
34.69 68.14 70.79 50.79 44.70
Days of Inventory Outstanding
167.22 119.65 155.02 107.11 81.38
Days of Payables Outstanding
26.38 38.29 41.80 55.34 30.79
Operating Cycle
201.91 187.78 225.81 157.90 126.08
Cash Flow Ratios
Operating Cash Flow Per Share
10.83 37.15 -17.69 33.10 -48.11
Free Cash Flow Per Share
7.01 26.44 -31.17 32.45 -52.08
CapEx Per Share
3.83 10.71 13.48 0.65 3.98
Free Cash Flow to Operating Cash Flow
0.65 0.71 1.76 0.98 1.08
Dividend Paid and CapEx Coverage Ratio
0.58 1.44 -0.69 3.43 -3.71
Capital Expenditure Coverage Ratio
2.83 3.47 -1.31 51.11 -12.09
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.08 -0.04 0.08 -0.18
Free Cash Flow Yield
0.78%3.14%-3.57%2.75%-7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
150.88 -130.83 11.54 17.56 -10.90
Price-to-Sales (P/S) Ratio
2.19 1.82 1.73 2.88 2.64
Price-to-Book (P/B) Ratio
1.03 0.98 0.98 1.42 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
128.91 31.88 -28.04 36.43 -13.50
Price-to-Operating Cash Flow Ratio
83.36 22.69 -49.41 35.71 -14.61
Price-to-Earnings Growth (PEG) Ratio
-1.79 1.21 0.92 -0.09 0.02
Price-to-Fair Value
1.03 0.98 0.98 1.42 0.92
Enterprise Value Multiple
-20.99 6.09 1.85 5.64 -1.73
Enterprise Value
2.15B 1.75B 2.16B 5.03B 867.23M
EV to EBITDA
-20.69 6.09 1.85 5.64 -1.73
EV to Sales
0.49 0.35 0.40 1.13 0.30
EV to Free Cash Flow
28.77 6.12 -6.40 14.35 -1.54
EV to Operating Cash Flow
18.61 4.36 -11.28 14.07 -1.67
Tangible Book Value Per Share
879.64 865.10 885.43 813.16 731.07
Shareholders’ Equity Per Share
874.41 864.32 894.27 834.06 765.12
Tax and Other Ratios
Effective Tax Rate
0.35 1.60 0.16 >-0.01 >-0.01
Revenue Per Share
411.94 463.28 504.00 410.87 266.39
Net Income Per Share
5.98 -6.44 75.75 67.32 -64.50
Tax Burden
0.55 -0.95 0.83 0.99 1.03
Interest Burden
-0.59 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.27 0.22 0.18 0.18 0.31
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
1.78 5.45 -0.19 0.49 0.77
Currency in JPY
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