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Intellex Co., Ltd. (JP:8940)
:8940
Japanese Market

Intellex Co., Ltd. (8940) Ratios

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Intellex Co., Ltd. Ratios

JP:8940's free cash flow for Q2 2024 was ¥0.16. For the 2024 fiscal year, JP:8940's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.35 1.35 1.34 1.32 1.60
Quick Ratio
0.25 0.25 0.28 0.44 0.31
Cash Ratio
0.21 0.21 0.24 0.40 0.28
Solvency Ratio
1.20 1.20 1.22 1.62 1.34
Operating Cash Flow Ratio
-0.04 -0.04 -0.21 0.65 0.05
Short-Term Operating Cash Flow Coverage
-0.04 -0.04 -0.23 0.83 0.06
Net Current Asset Value
¥ -2.22B¥ -2.22B¥ -3.85B¥ -4.15B¥ 366.15M
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.68 0.64 0.57 0.65
Debt-to-Equity Ratio
2.64 2.64 2.20 1.79 2.34
Debt-to-Capital Ratio
0.73 0.73 0.69 0.64 0.70
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.44 0.42 0.48
Financial Leverage Ratio
3.88 3.88 3.42 3.13 3.63
Debt Service Coverage Ratio
0.04 0.04 0.08 0.13 0.05
Interest Coverage Ratio
1.74 1.74 4.56 8.17 3.43
Debt to Market Cap
6.72 6.72 5.05 3.10 5.58
Interest Debt Per Share
3.64K 3.64K 3.09K 2.46K 2.94K
Net Debt to EBITDA
26.07 26.07 13.05 5.97 18.75
Profitability Margins
Gross Profit Margin
14.82%14.82%16.90%17.02%14.68%
EBIT Margin
1.57%1.57%3.64%5.33%2.87%
EBITDA Margin
2.43%2.43%4.65%5.93%2.81%
Operating Profit Margin
1.72%1.72%3.77%5.29%2.93%
Pretax Profit Margin
0.58%0.58%2.81%4.68%2.02%
Net Profit Margin
0.24%0.24%1.78%2.75%1.38%
Continuous Operations Profit Margin
0.24%0.24%1.78%2.75%1.38%
Net Income Per EBT
42.43%42.43%63.36%58.62%68.43%
EBT Per EBIT
33.45%33.45%74.45%88.63%68.82%
Return on Assets (ROA)
0.22%0.22%1.57%3.11%1.35%
Return on Equity (ROE)
0.86%0.86%5.38%9.73%4.91%
Return on Capital Employed (ROCE)
3.19%3.19%6.16%10.49%5.31%
Return on Invested Capital (ROIC)
0.69%0.69%2.22%3.87%2.10%
Return on Tangible Assets
0.22%0.22%1.59%3.15%1.37%
Earnings Yield
2.18%2.18%12.32%16.86%11.70%
Efficiency Ratios
Receivables Turnover
178.07 178.07 159.12 203.18 652.82
Payables Turnover
51.91 51.91 56.60 62.14 53.35
Inventory Turnover
1.36 1.36 1.52 2.50 1.41
Fixed Asset Turnover
3.53 3.53 2.61 3.01 4.35
Asset Turnover
0.90 0.90 0.88 1.13 0.98
Working Capital Turnover Ratio
5.65 5.65 6.41 5.27 3.63
Cash Conversion Cycle
262.62 262.62 236.13 142.03 252.66
Days of Sales Outstanding
2.05 2.05 2.29 1.80 0.56
Days of Inventory Outstanding
267.60 267.60 240.29 146.10 258.94
Days of Payables Outstanding
7.03 7.03 6.45 5.87 6.84
Operating Cycle
269.65 269.65 242.58 147.90 259.50
Cash Flow Ratios
Operating Cash Flow Per Share
-107.61 -107.61 -451.46 1.19K 113.10
Free Cash Flow Per Share
-422.55 -422.55 -839.92 697.12 -144.70
CapEx Per Share
314.94 314.94 388.47 490.17 257.79
Free Cash Flow to Operating Cash Flow
3.93 3.93 1.86 0.59 -1.28
Dividend Paid and CapEx Coverage Ratio
-0.32 -0.32 -1.06 2.32 0.39
Capital Expenditure Coverage Ratio
-0.34 -0.34 -1.16 2.42 0.44
Operating Cash Flow Coverage Ratio
-0.03 -0.03 -0.15 0.49 0.04
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.11 0.25 0.03
Free Cash Flow Yield
-78.98%-78.98%-138.83%89.15%-27.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.91 45.91 8.12 5.93 8.55
Price-to-Sales (P/S) Ratio
0.11 0.11 0.14 0.16 0.12
Price-to-Book (P/B) Ratio
0.39 0.39 0.44 0.58 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
-1.27 -1.27 -0.72 1.12 -3.59
Price-to-Operating Cash Flow Ratio
-4.97 -4.97 -1.34 0.66 4.60
Price-to-Earnings Growth (PEG) Ratio
-0.54 -0.54 -0.19 0.05 -0.25
Price-to-Fair Value
0.39 0.39 0.44 0.58 0.42
Enterprise Value Multiple
30.69 30.69 16.15 8.72 22.94
Enterprise Value
30.75B 30.75B 27.16B 21.22B 24.44B
EV to EBITDA
30.69 30.69 16.15 8.72 22.94
EV to Sales
0.75 0.75 0.75 0.52 0.65
EV to Free Cash Flow
-8.41 -8.41 -3.75 3.56 -19.68
EV to Operating Cash Flow
-33.04 -33.04 -6.97 2.09 25.17
Tangible Book Value Per Share
1.29K 1.29K 1.32K 1.29K 1.18K
Shareholders’ Equity Per Share
1.36K 1.36K 1.39K 1.35K 1.24K
Tax and Other Ratios
Effective Tax Rate
0.58 0.58 0.37 0.41 0.32
Revenue Per Share
4.77K 4.77K 4.19K 4.80K 4.41K
Net Income Per Share
11.65 11.65 74.55 131.88 60.82
Tax Burden
0.42 0.42 0.63 0.59 0.68
Interest Burden
0.37 0.37 0.77 0.88 0.70
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.11 0.11 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-3.92 -3.92 -3.84 5.28 1.27
Currency in JPY
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