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GiXo Ltd. (JP:9219)
:9219
Japanese Market

GiXo Ltd. (9219) Ratios

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GiXo Ltd. Ratios

JP:9219's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:9219'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 7.49 7.29 6.12 8.58
Quick Ratio
4.11 7.49 7.29 6.07 8.53
Cash Ratio
2.85 4.74 5.80 5.22 7.39
Solvency Ratio
-0.07 -0.29 0.28 0.57 0.23
Operating Cash Flow Ratio
0.00 -1.28 -0.20 0.91 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.36 6.59 1.37
Net Current Asset Value
¥ 1.13B¥ 1.58B¥ 1.89B¥ 1.78B¥ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.00 0.02 0.04 0.07
Debt-to-Equity Ratio
0.28 0.00 0.02 0.05 0.09
Debt-to-Capital Ratio
0.22 0.00 0.02 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.02 0.06
Financial Leverage Ratio
1.58 1.16 1.17 1.23 1.21
Debt Service Coverage Ratio
-0.61 -386.90 2.10 5.03 1.62
Interest Coverage Ratio
-18.49 -455.06 270.91 428.18 84.27
Debt to Market Cap
0.09 0.00 <0.01 <0.01 0.04
Interest Debt Per Share
89.49 0.04 8.28 17.31 30.72
Net Debt to EBITDA
13.89 10.97 -12.09 -4.98 -13.43
Profitability Margins
Gross Profit Margin
32.49%30.52%36.63%50.47%45.99%
EBIT Margin
-3.77%-5.13%6.35%20.92%9.55%
EBITDA Margin
-2.83%-4.50%6.74%21.50%10.41%
Operating Profit Margin
-2.32%-4.16%6.32%20.72%9.37%
Pretax Profit Margin
-3.93%-5.14%6.32%20.87%9.44%
Net Profit Margin
-3.76%-4.17%4.16%14.54%6.88%
Continuous Operations Profit Margin
-3.76%-4.17%4.16%14.54%6.88%
Net Income Per EBT
95.78%81.12%65.86%69.67%72.88%
EBT Per EBIT
169.33%123.67%100.06%100.71%100.72%
Return on Assets (ROA)
-3.43%-4.74%3.75%10.44%3.65%
Return on Equity (ROE)
-5.31%-5.50%4.38%12.88%4.42%
Return on Capital Employed (ROCE)
-2.61%-5.36%6.54%17.61%5.58%
Return on Invested Capital (ROIC)
-2.38%-4.34%4.21%11.97%3.96%
Return on Tangible Assets
-3.89%-4.74%3.75%10.44%3.65%
Earnings Yield
-1.81%-1.99%1.39%1.43%1.95%
Efficiency Ratios
Receivables Turnover
4.09 3.76 5.17 5.49 4.23
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 45.29 55.84
Fixed Asset Turnover
32.02 30.68 43.29 33.38 18.57
Asset Turnover
0.91 1.14 0.90 0.72 0.53
Working Capital Turnover Ratio
1.63 1.35 1.12 0.96 0.72
Cash Conversion Cycle
89.19 97.09 70.64 74.49 92.75
Days of Sales Outstanding
89.19 97.09 70.64 66.43 86.21
Days of Inventory Outstanding
0.00 0.00 0.00 8.06 6.54
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
89.19 97.09 70.64 74.49 92.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -57.25 -11.18 59.03 14.36
Free Cash Flow Per Share
0.00 -63.06 -12.35 58.47 12.68
CapEx Per Share
0.00 5.80 1.17 0.56 1.69
Free Cash Flow to Operating Cash Flow
0.00 1.10 1.10 0.99 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 -2.18 -0.40 104.90 8.52
Capital Expenditure Coverage Ratio
0.00 -9.87 -9.54 104.90 8.52
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.36 3.44 0.47
Operating Cash Flow to Sales Ratio
0.00 -0.13 -0.03 0.20 0.07
Free Cash Flow Yield
0.00%-7.01%-1.09%1.90%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.76 -50.27 72.14 69.89 51.31
Price-to-Sales (P/S) Ratio
2.10 2.10 3.00 10.16 3.53
Price-to-Book (P/B) Ratio
3.03 2.77 3.16 9.01 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.27 -92.12 52.51 61.52
Price-to-Operating Cash Flow Ratio
0.00 -15.72 -101.78 52.00 54.30
Price-to-Earnings Growth (PEG) Ratio
0.29 0.24 -1.13 0.37 2.82
Price-to-Fair Value
3.03 2.77 3.16 9.01 2.27
Enterprise Value Multiple
-60.29 -35.56 32.46 42.29 20.49
Enterprise Value
4.26B 3.84B 4.64B 15.33B 2.26B
EV to EBITDA
-59.67 -35.56 32.46 42.29 20.49
EV to Sales
1.69 1.60 2.19 9.09 2.13
EV to Free Cash Flow
0.00 -10.91 -67.12 46.98 37.17
EV to Operating Cash Flow
0.00 -12.01 -74.16 46.53 32.81
Tangible Book Value Per Share
255.34 325.32 359.80 340.90 343.89
Shareholders’ Equity Per Share
313.64 325.35 359.84 340.90 343.89
Tax and Other Ratios
Effective Tax Rate
0.04 0.19 0.34 0.30 0.27
Revenue Per Share
452.04 429.55 378.78 302.09 220.92
Net Income Per Share
-17.02 -17.90 15.77 43.93 15.20
Tax Burden
0.96 0.81 0.66 0.70 0.73
Interest Burden
1.04 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.03 0.00 0.04 0.08 0.06
SG&A to Revenue
0.03 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 <0.01 0.00
Income Quality
0.00 3.20 -0.71 0.94 0.94
Currency in JPY