Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.06	3.67	6.14	3.97
Quick Ratio	―	2.02	3.61	6.08	3.92
Cash Ratio	―	1.85	3.35	5.38	3.59
Solvency Ratio	―	-0.13	-0.30	0.07	-0.73
Operating Cash Flow Ratio	―	-0.23	-0.92	0.66	-2.00
Short-Term Operating Cash Flow Coverage	―	-0.62	-6.19	2.50	-10.00
Net Current Asset Value	¥ ―	¥ -335.15M	¥ 57.97M	¥ 482.39M	¥ 261.73M
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.31	0.21	0.20
Debt-to-Equity Ratio	―	1.21	0.61	0.32	0.31
Debt-to-Capital Ratio	―	0.55	0.38	0.24	0.24
Long-Term Debt-to-Capital Ratio	―	0.50	0.36	0.21	0.20
Financial Leverage Ratio	―	2.74	1.97	1.51	1.53
Debt Service Coverage Ratio	―	-0.98	-6.72	0.93	-12.49
Interest Coverage Ratio	―	-79.87	-944.74	-4.14K	-720.84
Debt to Market Cap	―	0.50	0.36	0.24	0.16
Interest Debt Per Share	―	207.33	137.52	98.57	96.05
Net Debt to EBITDA	―	-0.52	1.18	-12.00	0.77
Profitability Margins
Gross Profit Margin	―	69.17%	67.76%	67.49%	67.84%
EBIT Margin	―	-11.91%	-21.79%	-0.99%	-68.18%
EBITDA Margin	―	-8.17%	-18.02%	8.02%	-78.61%
Operating Profit Margin	―	-10.95%	-25.75%	-93.76%	-141.11%
Pretax Profit Margin	―	-12.05%	-21.82%	-1.01%	-68.38%
Net Profit Margin	―	-12.53%	-22.12%	-1.72%	-68.88%
Continuous Operations Profit Margin	―	-12.53%	-22.12%	-1.72%	-68.88%
Net Income Per EBT	―	103.94%	101.41%	169.46%	100.73%
EBT Per EBIT	―	110.04%	84.74%	1.08%	48.46%
Return on Assets (ROA)	―	-11.59%	-17.57%	-0.58%	-27.93%
Return on Equity (ROE)	―	-31.80%	-34.57%	-0.87%	-42.85%
Return on Capital Employed (ROCE)	―	-12.95%	-23.88%	-35.02%	-65.34%
Return on Invested Capital (ROIC)	―	-12.21%	-23.59%	-57.29%	-63.38%
Return on Tangible Assets	―	-11.68%	-17.71%	-0.58%	-28.14%
Earnings Yield	―	-13.13%	-20.14%	-0.69%	-24.35%
Efficiency Ratios
Receivables Turnover	―	36.35	31.95	21.29	733.05
Payables Turnover	―	11.92	10.87	6.18	100.16
Inventory Turnover	―	39.37	33.65	19.58	22.07
Fixed Asset Turnover	―	2.36	2.59	1.58	1.66
Asset Turnover	―	0.93	0.79	0.34	0.41
Working Capital Turnover Ratio	―	3.13	1.72	0.76	0.98
Cash Conversion Cycle	―	-11.31	-11.31	-23.25	13.39
Days of Sales Outstanding	―	10.04	11.42	17.14	0.50
Days of Inventory Outstanding	―	9.27	10.85	18.64	16.54
Days of Payables Outstanding	―	30.62	33.58	59.03	3.64
Operating Cycle	―	19.31	22.27	35.78	17.03
Cash Flow Ratios
Operating Cash Flow Per Share	―	-23.32	-58.54	30.58	-118.05
Free Cash Flow Per Share	―	-94.06	-76.81	7.44	-124.12
CapEx Per Share	―	70.74	18.26	23.14	6.06
Free Cash Flow to Operating Cash Flow	―	4.03	1.31	0.24	1.05
Dividend Paid and CapEx Coverage Ratio	―	-0.33	-2.42	1.32	-10.72
Capital Expenditure Coverage Ratio	―	-0.33	-3.21	1.32	-19.47
Operating Cash Flow Coverage Ratio	―	-0.11	-0.43	0.31	-1.23
Operating Cash Flow to Sales Ratio	―	-0.05	-0.17	0.20	-0.61
Free Cash Flow Yield	―	-22.77%	-19.95%	1.90%	-22.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.62	-4.97	-145.78	-4.11
Price-to-Sales (P/S) Ratio	―	0.95	1.10	2.51	2.83
Price-to-Book (P/B) Ratio	―	2.42	1.72	1.28	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.39	-5.01	52.68	-4.38
Price-to-Operating Cash Flow Ratio	―	-17.71	-6.58	12.82	-4.61
Price-to-Earnings Growth (PEG) Ratio	―	0.25	>-0.01	1.49	0.21
Price-to-Fair Value	―	2.42	1.72	1.28	1.76
Enterprise Value Multiple	―	-12.20	-4.91	19.25	-2.83
Enterprise Value	―	1.64B	1.18B	920.35M	1.63B
EV to EBITDA	―	-12.20	-4.91	19.25	-2.83
EV to Sales	―	1.00	0.89	1.54	2.23
EV to Free Cash Flow	―	-4.59	-4.04	32.45	-3.45
EV to Operating Cash Flow	―	-18.50	-5.30	7.90	-3.63
Tangible Book Value Per Share	―	167.10	220.86	303.89	305.61
Shareholders’ Equity Per Share	―	170.50	224.26	307.35	309.13
Tax and Other Ratios
Effective Tax Rate	―	-0.04	-0.01	-0.69	>-0.01
Revenue Per Share	―	432.80	350.42	156.41	192.32
Net Income Per Share	―	-54.21	-77.53	-2.69	-132.47
Tax Burden	―	1.04	1.01	1.69	1.01
Interest Burden	―	1.01	1.00	1.02	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.14	0.16	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.43	0.77	-26.26	0.90

Kannanmaru Corporation (7585) Ratios

Kannanmaru Corporation Ratios

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