tiprankstipranks
Trending News
More News >
geechs inc. (JP:7060)
:7060
Japanese Market
Advertisement

geechs inc. (7060) Ratios

Compare
0 Followers

geechs inc. Ratios

JP:7060's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:7060's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.43 2.42 2.70 3.95 2.24
Quick Ratio
2.43 2.42 2.69 3.95 1.81
Cash Ratio
1.36 1.44 1.58 2.40 1.19
Solvency Ratio
0.05 -0.30 0.07 0.55 0.20
Operating Cash Flow Ratio
0.00 >-0.01 0.29 0.26 0.25
Short-Term Operating Cash Flow Coverage
0.00 -0.02 4.00 0.00 0.00
Net Current Asset Value
¥ 1.95B¥ 2.20B¥ 2.40B¥ 4.12B¥ 3.26B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.23 0.22 <0.01 <0.01
Debt-to-Equity Ratio
0.75 0.57 0.42 <0.01 <0.01
Debt-to-Capital Ratio
0.43 0.36 0.30 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.38 0.32 0.26 0.00 0.00
Financial Leverage Ratio
2.59 2.49 1.94 1.31 1.69
Debt Service Coverage Ratio
0.15 -7.18 1.52 6.08K 9.72K
Interest Coverage Ratio
19.33 4.97 245.08 8.93K 13.43K
Debt to Market Cap
0.42 0.27 0.16 0.00 0.00
Interest Debt Per Share
209.73 161.29 176.29 1.68 1.81
Net Debt to EBITDA
-10.06 1.74 -3.60 -2.85 -3.96
Profitability Margins
Gross Profit Margin
14.19%17.46%18.74%51.65%59.49%
EBIT Margin
-0.11%-6.11%3.19%20.52%20.83%
EBITDA Margin
0.58%-5.11%3.30%21.75%23.08%
Operating Profit Margin
1.97%0.38%3.68%21.04%21.54%
Pretax Profit Margin
-0.16%-6.18%3.18%20.52%20.83%
Net Profit Margin
0.20%-6.21%1.53%13.09%13.35%
Continuous Operations Profit Margin
-0.47%-6.83%1.53%13.09%13.35%
Net Income Per EBT
-127.23%100.37%48.08%63.78%64.12%
EBT Per EBIT
-7.89%-1615.69%86.18%97.52%96.68%
Return on Assets (ROA)
0.67%-20.54%2.89%12.00%7.06%
Return on Equity (ROE)
1.70%-51.19%5.59%15.77%11.95%
Return on Capital Employed (ROCE)
10.49%1.99%9.70%25.33%19.23%
Return on Invested Capital (ROIC)
29.36%2.08%4.50%16.10%12.29%
Return on Tangible Assets
0.74%-22.11%3.53%12.01%7.06%
Earnings Yield
0.98%-26.83%2.35%4.90%2.39%
Efficiency Ratios
Receivables Turnover
9.25 10.30 6.50 2.66 2.26
Payables Turnover
17.30 17.05 11.40 2.52 1.62
Inventory Turnover
213.78K 29.47K 2.90K 413.92 1.24
Fixed Asset Turnover
1.18K 285.84 63.13 39.25 13.61
Asset Turnover
3.41 3.31 1.89 0.92 0.53
Working Capital Turnover Ratio
6.67 6.14 3.92 1.46 1.09
Cash Conversion Cycle
18.36 14.03 24.26 -6.79 229.74
Days of Sales Outstanding
39.45 35.43 56.14 137.13 161.45
Days of Inventory Outstanding
<0.01 0.01 0.13 0.88 293.86
Days of Payables Outstanding
21.09 21.41 32.01 144.81 225.58
Operating Cycle
39.45 35.44 56.27 138.01 455.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.37 65.37 35.17 63.36
Free Cash Flow Per Share
0.00 -0.84 64.62 32.97 62.38
CapEx Per Share
0.00 0.47 0.76 2.20 0.98
Free Cash Flow to Operating Cash Flow
0.00 2.25 0.99 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -0.04 6.09 2.89 64.38
Capital Expenditure Coverage Ratio
0.00 -0.80 86.19 15.98 64.38
Operating Cash Flow Coverage Ratio
0.00 >-0.01 0.37 21.09 35.16
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.04 0.07 0.19
Free Cash Flow Yield
0.00%-0.16%6.53%2.40%3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
102.41 -3.73 42.62 20.42 41.84
Price-to-Sales (P/S) Ratio
0.20 0.23 0.65 2.67 5.59
Price-to-Book (P/B) Ratio
1.79 1.91 2.38 3.22 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -636.47 15.31 41.61 29.40
Price-to-Operating Cash Flow Ratio
0.00 -1.43K 15.13 39.01 28.94
Price-to-Earnings Growth (PEG) Ratio
0.98 <0.01 -0.65 0.38 2.61
Price-to-Fair Value
1.79 1.91 2.38 3.22 5.00
Enterprise Value Multiple
24.88 -2.79 16.11 9.44 20.26
Enterprise Value
3.63B 3.39B 8.51B 11.06B 16.02B
EV to EBITDA
24.88 -2.79 16.11 9.44 20.26
EV to Sales
0.14 0.14 0.53 2.05 4.67
EV to Free Cash Flow
0.00 -392.67 12.51 31.96 24.60
EV to Operating Cash Flow
0.00 -885.17 12.36 29.96 24.21
Tangible Book Value Per Share
216.06 248.12 276.72 425.85 366.69
Shareholders’ Equity Per Share
275.24 278.88 414.92 425.90 366.78
Tax and Other Ratios
Effective Tax Rate
-2.04 -0.10 0.52 0.36 0.36
Revenue Per Share
2.44K 2.30K 1.52K 513.33 328.23
Net Income Per Share
4.81 -142.75 23.20 67.18 43.83
Tax Burden
-1.27 1.00 0.48 0.64 0.64
Interest Burden
1.40 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.14 0.29 0.37
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.00 <0.01 1.35 0.33 0.93
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis