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Atlas Technologies Corporation (JP:9563)
:9563
Japanese Market
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Atlas Technologies Corporation (9563) Ratios

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Atlas Technologies Corporation Ratios

JP:9563's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JP:9563's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.14 8.40 6.14 2.24 2.02
Quick Ratio
6.10 8.37 6.10 2.21 1.98
Cash Ratio
5.19 6.82 5.19 1.28 1.04
Solvency Ratio
0.91 0.35 0.91 0.67 0.69
Operating Cash Flow Ratio
0.95 -0.32 0.95 0.67 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.34B¥ 1.93B¥ 2.34B¥ 588.75M¥ 297.35M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.10 1.19 1.71 1.81
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-3.71 -12.17 -3.71 -1.26 -0.99
Profitability Margins
Gross Profit Margin
37.08%28.09%37.08%36.68%42.13%
EBIT Margin
22.38%5.01%22.38%21.60%24.04%
EBITDA Margin
22.61%5.66%22.61%21.91%24.33%
Operating Profit Margin
22.38%5.01%22.38%21.60%24.04%
Pretax Profit Margin
21.91%4.96%21.91%21.66%24.08%
Net Profit Margin
14.45%2.92%14.45%14.21%15.82%
Continuous Operations Profit Margin
14.45%2.92%14.45%14.21%15.82%
Net Income Per EBT
65.95%58.96%65.95%65.58%65.68%
EBT Per EBIT
97.93%98.85%97.93%100.27%100.17%
Return on Assets (ROA)
14.21%2.75%14.21%27.18%30.42%
Return on Equity (ROE)
16.90%3.03%16.90%46.42%55.06%
Return on Capital Employed (ROCE)
26.16%5.20%26.16%70.60%83.68%
Return on Invested Capital (ROIC)
17.26%3.07%17.26%46.30%54.96%
Return on Tangible Assets
14.21%3.42%14.21%27.18%30.42%
Earnings Yield
3.66%2.43%3.66%2.55%1.39%
Efficiency Ratios
Receivables Turnover
6.82 7.05 6.82 4.95 4.54
Payables Turnover
7.14 10.43 7.14 5.99 5.15
Inventory Turnover
89.82 249.19 89.82 99.32 60.42
Fixed Asset Turnover
148.15 962.74 148.15 90.43 50.46
Asset Turnover
0.98 0.94 0.98 1.91 1.92
Working Capital Turnover Ratio
1.92 1.21 1.92 4.94 0.00
Cash Conversion Cycle
6.44 18.23 6.44 16.49 15.56
Days of Sales Outstanding
53.52 51.77 53.52 73.80 80.36
Days of Inventory Outstanding
4.06 1.46 4.06 3.68 6.04
Days of Payables Outstanding
51.15 35.00 51.15 60.98 70.84
Operating Cycle
57.59 53.23 57.59 77.47 86.40
Cash Flow Ratios
Operating Cash Flow Per Share
68.90 -11.78 68.90 51.89 26.83
Free Cash Flow Per Share
68.68 -11.82 68.68 50.88 23.01
CapEx Per Share
0.22 0.04 0.22 1.01 3.81
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 0.86
Dividend Paid and CapEx Coverage Ratio
310.92 -277.62 310.92 51.42 7.04
Capital Expenditure Coverage Ratio
310.92 -277.62 310.92 51.42 7.04
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.15 -0.03 0.15 0.14 0.15
Free Cash Flow Yield
3.89%-2.71%3.89%2.54%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.36 41.14 27.36 39.25 71.90
Price-to-Sales (P/S) Ratio
3.95 1.20 3.95 5.58 11.37
Price-to-Book (P/B) Ratio
4.62 1.25 4.62 18.22 39.59
Price-to-Free Cash Flow (P/FCF) Ratio
25.70 -36.87 25.70 39.31 86.90
Price-to-Operating Cash Flow Ratio
25.62 -37.01 25.62 38.54 74.55
Price-to-Earnings Growth (PEG) Ratio
1.03 -0.49 1.03 0.47 0.00
Price-to-Fair Value
4.62 1.25 4.62 18.22 39.59
Enterprise Value Multiple
13.77 9.07 13.77 24.19 45.75
Enterprise Value
8.74B 1.33B 8.74B 11.60B 13.90B
EV to EBITDA
13.77 9.07 13.77 24.19 45.75
EV to Sales
3.11 0.51 3.11 5.30 11.13
EV to Free Cash Flow
20.24 -15.75 20.24 37.36 85.06
EV to Operating Cash Flow
20.17 -15.80 20.17 36.63 72.97
Tangible Book Value Per Share
381.77 273.54 381.77 109.76 50.52
Shareholders’ Equity Per Share
381.77 349.52 381.77 109.76 50.52
Tax and Other Ratios
Effective Tax Rate
0.34 0.41 0.34 0.34 0.34
Revenue Per Share
446.41 362.74 446.41 358.67 175.88
Net Income Per Share
64.51 10.60 64.51 50.95 27.82
Tax Burden
0.66 0.59 0.66 0.66 0.66
Interest Burden
0.98 0.99 0.98 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.15 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 -1.11 0.70 0.67 0.63
Currency in JPY
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