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STOCKS

Ferrotec Holdings Corporation (JP:6890)

:6890

6890

Ferrotec Holdings

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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.03	1.93	1.94	1.50	1.16
Quick Ratio	1.57	1.49	1.53	1.20	0.88
Cash Ratio	0.79	0.93	0.76	0.51	0.39
Solvency Ratio	0.14	0.26	0.34	0.18	0.07
Operating Cash Flow Ratio	0.24	0.39	0.26	0.22	0.14
Short-Term Operating Cash Flow Coverage	0.60	1.19	1.20	0.76	0.34
Net Current Asset Value	¥ 16.54B	¥ 54.35B	¥ 29.60B	¥ -10.87B	¥ -68.41B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.18	0.15	0.28	0.43
Debt-to-Equity Ratio	0.69	0.39	0.30	0.74	1.68
Debt-to-Capital Ratio	0.41	0.28	0.23	0.43	0.63
Long-Term Debt-to-Capital Ratio	0.30	0.14	0.15	0.31	0.52
Financial Leverage Ratio	2.50	2.23	2.02	2.64	3.92
Debt Service Coverage Ratio	0.79	1.07	1.60	0.82	0.39
Interest Coverage Ratio	13.93	30.85	27.94	6.53	4.57
Debt to Market Cap	0.90	0.44	0.34	0.58	3.83
Interest Debt Per Share	2.75K	1.59K	1.01K	1.38K	2.23K
Net Debt to EBITDA	0.99	-0.64	-0.42	1.04	4.58
Profitability Margins
Gross Profit Margin	31.41%	34.19%	36.38%	33.71%	32.99%
EBIT Margin	12.56%	20.48%	25.75%	13.98%	5.95%
EBITDA Margin	20.05%	22.70%	22.98%	20.61%	15.44%
Operating Profit Margin	11.18%	16.62%	16.89%	10.56%	7.37%
Pretax Profit Margin	11.75%	19.94%	25.14%	12.36%	4.34%
Net Profit Margin	6.81%	14.09%	19.92%	9.07%	2.19%
Continuous Operations Profit Margin	9.28%	16.26%	20.86%	8.71%	2.01%
Net Income Per EBT	57.96%	70.65%	79.23%	73.35%	50.41%
EBT Per EBIT	105.12%	119.97%	148.88%	117.09%	58.88%
Return on Assets (ROA)	2.97%	7.23%	10.07%	4.67%	0.94%
Return on Equity (ROE)	7.41%	16.16%	20.34%	12.33%	3.68%
Return on Capital Employed (ROCE)	6.41%	11.71%	11.53%	8.15%	4.68%
Return on Invested Capital (ROIC)	4.50%	8.50%	8.88%	4.99%	1.80%
Return on Tangible Assets	3.01%	7.36%	10.15%	4.72%	0.94%
Earnings Yield	10.05%	19.42%	24.28%	10.09%	8.70%
Efficiency Ratios
Receivables Turnover	3.61	3.97	3.24	2.89	4.33
Payables Turnover	3.61	3.35	2.98	2.14	1.97
Inventory Turnover	2.68	2.82	2.99	3.53	3.17
Fixed Asset Turnover	1.10	1.51	1.59	1.72	0.74
Asset Turnover	0.44	0.51	0.51	0.52	0.43
Working Capital Turnover Ratio	1.93	2.50	2.85	4.66	6.02
Cash Conversion Cycle	136.08	112.22	112.07	59.12	14.66
Days of Sales Outstanding	101.13	91.92	112.61	126.15	84.22
Days of Inventory Outstanding	136.14	129.39	121.90	103.27	115.26
Days of Payables Outstanding	101.20	109.09	122.45	170.29	184.82
Operating Cycle	237.27	221.31	234.52	229.42	199.49
Cash Flow Ratios
Operating Cash Flow Per Share	553.38	934.00	446.88	355.83	240.03
Free Cash Flow Per Share	-896.09	-302.90	-400.77	-29.07	-674.48
CapEx Per Share	1.45K	1.24K	847.64	384.90	914.51
Free Cash Flow to Operating Cash Flow	-1.62	-0.32	-0.90	-0.08	-2.81
Dividend Paid and CapEx Coverage Ratio	0.36	0.71	0.50	0.87	0.26
Capital Expenditure Coverage Ratio	0.38	0.76	0.53	0.92	0.26
Operating Cash Flow Coverage Ratio	0.20	0.60	0.45	0.27	0.11
Operating Cash Flow to Sales Ratio	0.13	0.20	0.13	0.14	0.11
Free Cash Flow Yield	-30.85%	-9.12%	-14.57%	-1.32%	-121.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.95	5.15	4.12	9.91	11.49
Price-to-Sales (P/S) Ratio	0.68	0.73	0.82	0.90	0.25
Price-to-Book (P/B) Ratio	0.74	0.83	0.84	1.22	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-3.24	-10.96	-6.86	-76.00	-0.82
Price-to-Operating Cash Flow Ratio	5.25	3.55	6.16	6.21	2.30
Price-to-Earnings Growth (PEG) Ratio	-0.20	-1.48	0.02	0.03	-0.31
Price-to-Fair Value	0.74	0.83	0.84	1.22	0.42
Enterprise Value Multiple	4.37	2.55	3.14	5.40	6.21
Enterprise Value	194.81B	122.08B	96.72B	101.62B	78.22B
EV to EBITDA	4.37	2.55	3.14	5.40	6.21
EV to Sales	0.88	0.58	0.72	1.11	0.96
EV to Free Cash Flow	-4.19	-8.75	-6.05	-94.12	-3.13
EV to Operating Cash Flow	6.78	2.84	5.42	7.69	8.79
Tangible Book Value Per Share	5.23K	5.27K	3.98K	2.06K	1.34K
Shareholders’ Equity Per Share	3.94K	3.99K	3.28K	1.81K	1.31K
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.17	0.30	0.54
Revenue Per Share	4.29K	4.58K	3.35K	2.46K	2.20K
Net Income Per Share	291.99	644.80	668.04	222.90	48.12
Tax Burden	0.58	0.71	0.79	0.73	0.50
Interest Burden	0.94	0.97	0.98	0.88	0.73
Research & Development to Revenue	0.05	0.04	0.04	0.05	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	1.90	1.02	0.53	1.17	2.51

Currency in JPY

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