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Ferrotec Holdings Corporation (JP:6890)
:6890
Japanese Market

Ferrotec Holdings (6890) Ratios

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Ferrotec Holdings Ratios

JP:6890's free cash flow for Q3 2024 was ¥0.27. For the 2024 fiscal year, JP:6890's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.93 2.03 1.93 1.94 1.50
Quick Ratio
1.49 1.57 1.49 1.53 1.20
Cash Ratio
0.93 0.79 0.93 0.76 0.51
Solvency Ratio
0.26 0.14 0.26 0.34 0.18
Operating Cash Flow Ratio
0.39 0.24 0.39 0.26 0.22
Short-Term Operating Cash Flow Coverage
1.19 0.60 1.19 1.20 0.76
Net Current Asset Value
¥ 54.35B¥ 16.54B¥ 54.35B¥ 29.60B¥ -10.87B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.28 0.18 0.15 0.28
Debt-to-Equity Ratio
0.39 0.69 0.39 0.30 0.74
Debt-to-Capital Ratio
0.28 0.41 0.28 0.23 0.43
Long-Term Debt-to-Capital Ratio
0.14 0.30 0.14 0.15 0.31
Financial Leverage Ratio
2.23 2.50 2.23 2.02 2.64
Debt Service Coverage Ratio
1.07 0.79 1.07 1.60 0.82
Interest Coverage Ratio
30.85 13.93 30.85 27.94 6.53
Debt to Market Cap
0.44 0.90 0.44 0.34 0.58
Interest Debt Per Share
1.59K 2.75K 1.59K 1.01K 1.38K
Net Debt to EBITDA
-0.64 0.99 -0.64 -0.42 1.04
Profitability Margins
Gross Profit Margin
34.19%31.41%34.19%36.38%33.71%
EBIT Margin
20.48%12.56%20.48%25.75%13.98%
EBITDA Margin
22.70%20.05%22.70%22.98%20.61%
Operating Profit Margin
16.62%11.18%16.62%16.89%10.56%
Pretax Profit Margin
19.94%11.75%19.94%25.14%12.36%
Net Profit Margin
14.09%6.81%14.09%19.92%9.07%
Continuous Operations Profit Margin
16.26%9.28%16.26%20.86%8.71%
Net Income Per EBT
70.65%57.96%70.65%79.23%73.35%
EBT Per EBIT
119.97%105.12%119.97%148.88%117.09%
Return on Assets (ROA)
7.23%2.97%7.23%10.07%4.67%
Return on Equity (ROE)
16.16%7.41%16.16%20.34%12.33%
Return on Capital Employed (ROCE)
11.71%6.41%11.71%11.53%8.15%
Return on Invested Capital (ROIC)
8.50%4.50%8.50%8.88%4.99%
Return on Tangible Assets
7.36%3.01%7.36%10.15%4.72%
Earnings Yield
19.42%10.05%19.42%24.28%10.09%
Efficiency Ratios
Receivables Turnover
3.97 3.61 3.97 3.24 2.89
Payables Turnover
3.35 3.61 3.35 2.98 2.14
Inventory Turnover
2.82 2.68 2.82 2.99 3.53
Fixed Asset Turnover
1.51 1.10 1.51 1.59 1.72
Asset Turnover
0.51 0.44 0.51 0.51 0.52
Working Capital Turnover Ratio
2.50 1.93 2.50 2.85 4.66
Cash Conversion Cycle
112.22 136.08 112.22 112.07 59.12
Days of Sales Outstanding
91.92 101.13 91.92 112.61 126.15
Days of Inventory Outstanding
129.39 136.14 129.39 121.90 103.27
Days of Payables Outstanding
109.09 101.20 109.09 122.45 170.29
Operating Cycle
221.31 237.27 221.31 234.52 229.42
Cash Flow Ratios
Operating Cash Flow Per Share
934.00 553.38 934.00 446.88 355.83
Free Cash Flow Per Share
-302.90 -896.09 -302.90 -400.77 -29.07
CapEx Per Share
1.24K 1.45K 1.24K 847.64 384.90
Free Cash Flow to Operating Cash Flow
-0.32 -1.62 -0.32 -0.90 -0.08
Dividend Paid and CapEx Coverage Ratio
0.71 0.36 0.71 0.50 0.87
Capital Expenditure Coverage Ratio
0.76 0.38 0.76 0.53 0.92
Operating Cash Flow Coverage Ratio
0.60 0.20 0.60 0.45 0.27
Operating Cash Flow to Sales Ratio
0.20 0.13 0.20 0.13 0.14
Free Cash Flow Yield
-9.12%-30.85%-9.12%-14.57%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.15 9.95 5.15 4.12 9.91
Price-to-Sales (P/S) Ratio
0.73 0.68 0.73 0.82 0.90
Price-to-Book (P/B) Ratio
0.83 0.74 0.83 0.84 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-10.96 -3.24 -10.96 -6.86 -76.00
Price-to-Operating Cash Flow Ratio
3.55 5.25 3.55 6.16 6.21
Price-to-Earnings Growth (PEG) Ratio
-1.48 -0.20 -1.48 0.02 0.03
Price-to-Fair Value
0.83 0.74 0.83 0.84 1.22
Enterprise Value Multiple
2.55 4.37 2.55 3.14 5.40
Enterprise Value
122.08B 194.81B 122.08B 96.72B 101.62B
EV to EBITDA
2.55 4.37 2.55 3.14 5.40
EV to Sales
0.58 0.88 0.58 0.72 1.11
EV to Free Cash Flow
-8.75 -4.19 -8.75 -6.05 -94.12
EV to Operating Cash Flow
2.84 6.78 2.84 5.42 7.69
Tangible Book Value Per Share
5.27K 5.23K 5.27K 3.98K 2.06K
Shareholders’ Equity Per Share
3.99K 3.94K 3.99K 3.28K 1.81K
Tax and Other Ratios
Effective Tax Rate
0.18 0.21 0.18 0.17 0.30
Revenue Per Share
4.58K 4.29K 4.58K 3.35K 2.46K
Net Income Per Share
644.80 291.99 644.80 668.04 222.90
Tax Burden
0.71 0.58 0.71 0.79 0.73
Interest Burden
0.97 0.94 0.97 0.98 0.88
Research & Development to Revenue
0.04 0.05 0.04 0.04 0.05
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 <0.01
Income Quality
1.02 1.90 1.02 0.53 1.17
Currency in JPY
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