Graphite Design Inc. (7847) Ratios

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Graphite Design Inc. Ratios

See a summary of JP:7847’s cash flow.

Ratios	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	5.71	5.35	6.57	5.35
Quick Ratio	―	4.78	4.72	5.78	4.81
Cash Ratio	―	3.97	4.20	5.05	3.97
Solvency Ratio	―	0.14	0.29	0.26	0.53
Operating Cash Flow Ratio	―	-0.24	0.70	0.34	0.38
Short-Term Operating Cash Flow Coverage	―	-0.40	1.46	0.62	0.95
Net Current Asset Value	¥ ―	¥ 2.54B	¥ 3.29B	¥ 3.57B	¥ 3.78B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.11	0.06	0.06
Debt-to-Equity Ratio	―	0.22	0.15	0.08	0.08
Debt-to-Capital Ratio	―	0.18	0.13	0.07	0.07
Long-Term Debt-to-Capital Ratio	―	0.11	0.06	0.00	0.00
Financial Leverage Ratio	―	1.40	1.35	1.24	1.27
Debt Service Coverage Ratio	―	0.45	1.05	0.75	1.88
Interest Coverage Ratio	―	14.10	133.28	57.25	298.69
Debt to Market Cap	―	0.27	0.15	0.08	0.07
Interest Debt Per Share	―	175.83	117.21	61.03	59.60
Net Debt to EBITDA	―	-6.83	-4.86	-8.24	-3.39
Profitability Margins
Gross Profit Margin	―	54.64%	54.51%	49.36%	54.38%
EBIT Margin	―	5.77%	17.39%	10.25%	25.49%
EBITDA Margin	―	10.95%	21.50%	14.80%	28.50%
Operating Profit Margin	―	5.77%	17.39%	5.75%	21.71%
Pretax Profit Margin	―	8.12%	18.19%	10.15%	25.42%
Net Profit Margin	―	5.32%	12.26%	6.60%	17.31%
Continuous Operations Profit Margin	―	5.32%	12.26%	6.60%	17.31%
Net Income Per EBT	―	65.57%	67.40%	65.03%	68.10%
EBT Per EBIT	―	140.65%	104.62%	176.68%	117.10%
Return on Assets (ROA)	―	2.06%	5.54%	2.90%	9.54%
Return on Equity (ROE)	―	2.87%	7.47%	3.58%	12.09%
Return on Capital Employed (ROCE)	―	2.51%	9.12%	2.86%	14.06%
Return on Invested Capital (ROIC)	―	1.53%	5.71%	1.73%	8.95%
Return on Tangible Assets	―	2.06%	5.56%	2.91%	9.59%
Earnings Yield	―	3.41%	7.68%	3.41%	11.16%
Efficiency Ratios
Receivables Turnover	―	4.37	6.55	5.22	4.51
Payables Turnover	―	7.46	7.08	7.40	6.03
Inventory Turnover	―	1.66	2.35	2.35	3.09
Fixed Asset Turnover	―	1.28	2.17	2.58	3.49
Asset Turnover	―	0.39	0.45	0.44	0.55
Working Capital Turnover Ratio	―	0.69	0.76	0.65	0.87
Cash Conversion Cycle	―	254.15	159.36	176.04	138.37
Days of Sales Outstanding	―	83.47	55.73	69.92	80.92
Days of Inventory Outstanding	―	219.60	155.21	155.44	118.02
Days of Payables Outstanding	―	48.92	51.58	49.32	60.56
Operating Cycle	―	303.07	210.94	225.36	198.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	-29.46	101.69	37.72	56.09
Free Cash Flow Per Share	―	-153.57	32.49	18.66	8.49
CapEx Per Share	―	124.12	69.20	19.06	47.60
Free Cash Flow to Operating Cash Flow	―	5.21	0.32	0.49	0.15
Dividend Paid and CapEx Coverage Ratio	―	-0.19	0.98	0.48	0.61
Capital Expenditure Coverage Ratio	―	-0.24	1.47	1.98	1.18
Operating Cash Flow Coverage Ratio	―	-0.17	0.87	0.62	0.95
Operating Cash Flow to Sales Ratio	―	-0.07	0.21	0.09	0.10
Free Cash Flow Yield	―	-23.52%	4.29%	2.35%	1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.33	13.03	29.33	8.96
Price-to-Sales (P/S) Ratio	―	1.56	1.60	1.94	1.55
Price-to-Book (P/B) Ratio	―	0.84	0.97	1.05	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.25	23.30	42.49	100.39
Price-to-Operating Cash Flow Ratio	―	-22.17	7.44	21.02	15.19
Price-to-Earnings Growth (PEG) Ratio	―	-0.48	0.11	-0.41	0.47
Price-to-Fair Value	―	0.84	0.97	1.05	1.08
Enterprise Value Multiple	―	7.43	2.57	4.84	2.05
Enterprise Value	―	2.21B	1.70B	1.90B	2.08B
EV to EBITDA	―	7.43	2.57	4.84	2.05
EV to Sales	―	0.81	0.55	0.72	0.58
EV to Free Cash Flow	―	-2.22	8.06	15.73	37.85
EV to Operating Cash Flow	―	-11.55	2.58	7.78	5.73
Tangible Book Value Per Share	―	774.44	774.31	750.73	781.68
Shareholders’ Equity Per Share	―	774.44	777.54	754.76	786.47
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.33	0.35	0.32
Revenue Per Share	―	418.15	473.99	409.37	549.19
Net Income Per Share	―	22.26	58.10	27.03	95.07
Tax Burden	―	0.66	0.67	0.65	0.68
Interest Burden	―	1.41	1.05	0.99	1.00
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.49	0.37	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.32	1.75	1.40	0.59

Currency in JPY