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Konica Minolta Inc (KNCAF)
OTHER OTC:KNCAF
US Market

Konica Minolta (KNCAF) Ratios

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Konica Minolta Ratios

KNCAF's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, KNCAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.48 1.25 1.21 1.46 1.82
Quick Ratio
1.04 0.86 0.85 1.06 1.28
Cash Ratio
0.25 0.29 0.23 0.31 0.30
Solvency Ratio
0.10 -0.03 0.06 0.08 0.10
Operating Cash Flow Ratio
0.17 0.02 0.07 0.20 0.10
Short-Term Operating Cash Flow Coverage
0.42 0.05 0.19 0.85 0.51
Net Current Asset Value
¥ -90.44B¥ -136.31B¥ -157.77B¥ -167.03B¥ -191.85B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.34 0.32 0.32
Debt-to-Equity Ratio
0.97 1.17 0.82 0.76 0.77
Debt-to-Capital Ratio
0.49 0.54 0.45 0.43 0.44
Long-Term Debt-to-Capital Ratio
0.30 0.27 0.23 0.29 0.31
Financial Leverage Ratio
2.57 2.90 2.43 2.41 2.44
Debt Service Coverage Ratio
0.44 -0.06 0.28 0.71 1.34
Interest Coverage Ratio
1.69 -8.91 -2.72 -1.86 0.65
Debt to Market Cap
1.73 1.67 1.39 1.06 1.33
Interest Debt Per Share
1.09K 1.17K 925.61 847.80 840.96
Net Debt to EBITDA
3.85 -23.08 5.48 4.33 3.15
Profitability Margins
Gross Profit Margin
43.51%42.99%43.09%43.39%46.81%
EBIT Margin
2.50%-8.07%-1.69%-1.30%1.29%
EBITDA Margin
8.85%-1.49%6.62%7.68%10.01%
Operating Profit Margin
2.25%-8.42%-2.45%-1.88%0.82%
Pretax Profit Margin
1.17%-9.01%-2.59%-2.32%0.03%
Net Profit Margin
0.39%-9.13%-2.87%-1.76%-0.31%
Continuous Operations Profit Margin
0.36%-9.18%-2.88%-1.70%-0.31%
Net Income Per EBT
33.33%101.26%110.61%76.05%-1082.04%
EBT Per EBIT
51.99%107.09%105.92%122.96%3.46%
Return on Assets (ROA)
0.33%-7.30%-1.95%-1.17%-0.24%
Return on Equity (ROE)
0.84%-21.16%-4.75%-2.82%-0.59%
Return on Capital Employed (ROCE)
2.95%-11.98%-2.70%-1.81%0.84%
Return on Invested Capital (ROIC)
0.73%-8.84%-2.38%-1.18%-8.49%
Return on Tangible Assets
0.40%-8.93%-2.65%-1.60%-0.33%
Earnings Yield
1.83%-36.71%-10.26%-5.12%-1.41%
Efficiency Ratios
Receivables Turnover
3.63 3.61 3.25 3.28 3.82
Payables Turnover
6.08 5.69 5.00 5.14 5.69
Inventory Turnover
2.99 2.66 2.79 3.11 3.26
Fixed Asset Turnover
4.11 3.91 3.17 2.95 3.22
Asset Turnover
0.84 0.80 0.68 0.66 0.78
Working Capital Turnover Ratio
5.83 8.51 6.28 4.01 3.59
Cash Conversion Cycle
162.48 174.20 169.88 157.26 143.50
Days of Sales Outstanding
100.54 101.23 112.22 111.12 95.58
Days of Inventory Outstanding
122.01 137.12 130.65 117.21 112.01
Days of Payables Outstanding
60.07 64.15 72.99 71.08 64.10
Operating Cycle
222.55 238.35 242.87 228.33 207.59
Cash Flow Ratios
Operating Cash Flow Per Share
168.60 26.97 75.85 157.78 60.93
Free Cash Flow Per Share
77.31 -55.61 -47.83 76.53 -39.22
CapEx Per Share
91.29 82.58 123.68 81.25 100.15
Free Cash Flow to Operating Cash Flow
0.46 -2.06 -0.63 0.49 -0.64
Dividend Paid and CapEx Coverage Ratio
1.85 0.25 0.49 1.56 0.47
Capital Expenditure Coverage Ratio
1.85 0.33 0.61 1.94 0.61
Operating Cash Flow Coverage Ratio
0.16 0.02 0.08 0.19 0.07
Operating Cash Flow to Sales Ratio
0.07 0.01 0.04 0.09 0.03
Free Cash Flow Yield
15.47%-9.77%-9.27%12.75%-8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.62 -2.72 -9.75 -19.52 -70.68
Price-to-Sales (P/S) Ratio
0.21 0.25 0.28 0.34 0.22
Price-to-Book (P/B) Ratio
0.46 0.58 0.46 0.55 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
6.46 -10.23 -10.79 7.84 -11.19
Price-to-Operating Cash Flow Ratio
2.96 21.10 6.80 3.80 7.20
Price-to-Earnings Growth (PEG) Ratio
-0.52 >-0.01 -0.14 -0.05 0.66
Price-to-Fair Value
0.46 0.58 0.46 0.55 0.41
Enterprise Value Multiple
6.26 -39.81 9.71 8.80 5.33
EV to EBITDA
6.26 -39.81 9.71 8.80 5.33
EV to Sales
0.55 0.59 0.64 0.68 0.53
EV to Free Cash Flow
16.81 -24.35 -24.81 15.42 -27.35
EV to Operating Cash Flow
7.71 50.21 15.64 7.48 17.61
Tangible Book Value Per Share
571.32 488.02 420.21 410.76 396.08
Shareholders’ Equity Per Share
1.09K 987.06 1.11K 1.09K 1.06K
Tax and Other Ratios
Effective Tax Rate
0.69 -0.02 -0.11 0.27 11.87
Revenue Per Share
2.35K 2.29K 1.85K 1.75K 2.01K
Net Income Per Share
9.15 -208.89 -52.93 -30.74 -6.21
Tax Burden
0.33 1.01 1.11 0.76 -10.82
Interest Burden
0.47 1.12 1.53 1.78 0.02
Research & Development to Revenue
0.00 0.06 0.07 0.08 0.07
SG&A to Revenue
0.41 0.40 0.44 0.45 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.14 -0.13 -1.59 -3.90 106.15
Currency in JPY
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