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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
US Market

Kawasaki Heavy Industries (KWHIF) Ratios

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Kawasaki Heavy Industries Ratios

KWHIF's free cash flow for Q3 2024 was ¥0.20. For the 2024 fiscal year, KWHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.12 1.20 1.31 1.40 1.33
Quick Ratio
0.66 0.67 0.65 0.68 0.66
Cash Ratio
0.05 0.11 0.12 0.14 0.11
Solvency Ratio
0.05 0.07 0.06 0.03 0.05
Operating Cash Flow Ratio
0.02 0.02 0.15 0.04 -0.02
Short-Term Operating Cash Flow Coverage
0.07 0.07 1.24 0.20 -0.08
Net Current Asset Value
¥ -298.70B¥ -290.50B¥ -226.45B¥ -195.09B¥ -227.50B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.25 0.29 0.27
Debt-to-Equity Ratio
1.33 1.36 1.05 1.23 1.18
Debt-to-Capital Ratio
0.57 0.58 0.51 0.55 0.54
Long-Term Debt-to-Capital Ratio
0.38 0.44 0.44 0.46 0.43
Financial Leverage Ratio
4.23 4.27 4.22 4.22 4.30
Debt Service Coverage Ratio
0.27 0.40 0.98 0.27 0.55
Interest Coverage Ratio
2.10 5.76 13.48 -1.40 17.17
Debt to Market Cap
1.06 1.62 1.32 1.22 2.04
Interest Debt Per Share
5.15K 4.77K 3.02K 3.44K 3.24K
Net Debt to EBITDA
5.84 4.11 3.11 8.83 3.50
Profitability Margins
Gross Profit Margin
16.88%19.35%17.10%12.84%16.48%
EBIT Margin
2.66%4.91%2.19%-0.73%2.62%
EBITDA Margin
7.04%9.12%8.28%3.38%7.51%
Operating Profit Margin
1.96%4.77%3.05%-0.36%3.78%
Pretax Profit Margin
1.73%4.08%2.06%-0.99%2.40%
Net Profit Margin
1.37%3.07%1.45%-1.30%1.14%
Continuous Operations Profit Margin
1.48%3.20%1.60%-1.17%1.24%
Net Income Per EBT
79.35%75.38%70.66%131.62%47.46%
EBT Per EBIT
88.36%85.42%67.36%276.87%63.36%
Return on Assets (ROA)
0.95%2.16%1.08%-0.98%0.95%
Return on Equity (ROE)
4.00%9.20%4.55%-4.15%4.10%
Return on Capital Employed (ROCE)
3.18%7.17%4.42%-0.51%6.14%
Return on Invested Capital (ROIC)
1.94%4.35%3.09%-0.52%2.67%
Return on Tangible Assets
0.97%2.22%1.09%-1.00%0.96%
Earnings Yield
3.17%10.94%5.85%-4.22%7.12%
Efficiency Ratios
Receivables Turnover
2.72 2.74 2.88 3.26 3.49
Payables Turnover
2.95 3.52 3.71 5.25 5.25
Inventory Turnover
2.16 2.02 1.89 1.97 2.17
Fixed Asset Turnover
3.30 3.32 3.38 3.30 3.40
Asset Turnover
0.69 0.70 0.74 0.76 0.84
Working Capital Turnover Ratio
8.27 6.03 4.43 4.38 5.63
Cash Conversion Cycle
179.17 210.77 221.52 227.73 203.13
Days of Sales Outstanding
134.42 133.34 126.81 112.03 104.48
Days of Inventory Outstanding
168.65 181.07 193.22 185.28 168.19
Days of Payables Outstanding
123.90 103.63 98.50 69.58 69.54
Operating Cycle
303.07 314.40 320.02 297.31 272.67
Cash Flow Ratios
Operating Cash Flow Per Share
189.04 141.02 862.98 207.14 -92.56
Free Cash Flow Per Share
-387.37 -276.62 490.14 -102.31 -523.26
CapEx Per Share
576.41 417.63 372.84 309.45 430.71
Free Cash Flow to Operating Cash Flow
-2.05 -1.96 0.57 -0.49 5.65
Dividend Paid and CapEx Coverage Ratio
0.29 0.30 2.20 0.67 -0.18
Capital Expenditure Coverage Ratio
0.33 0.34 2.31 0.67 -0.21
Operating Cash Flow Coverage Ratio
0.04 0.03 0.29 0.06 -0.03
Operating Cash Flow to Sales Ratio
0.02 0.01 0.10 0.02 >-0.01
Free Cash Flow Yield
-8.12%-9.56%22.02%-3.73%-33.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.50 9.14 17.09 -23.69 14.04
Price-to-Sales (P/S) Ratio
0.43 0.28 0.25 0.31 0.16
Price-to-Book (P/B) Ratio
1.26 0.84 0.78 0.98 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
-12.32 -10.46 4.54 -26.80 -3.00
Price-to-Operating Cash Flow Ratio
25.25 20.52 2.58 13.24 -16.95
Price-to-Earnings Growth (PEG) Ratio
-0.60 0.06 -0.08 0.12 -0.44
Price-to-Fair Value
1.26 0.84 0.78 0.98 0.58
Enterprise Value Multiple
11.98 7.19 6.11 17.92 5.62
EV to EBITDA
11.98 7.19 6.11 17.92 5.62
EV to Sales
0.84 0.66 0.51 0.61 0.42
EV to Free Cash Flow
-24.05 -24.42 9.26 -52.82 -7.93
EV to Operating Cash Flow
49.29 47.91 5.26 26.09 -44.85
Tangible Book Value Per Share
3.49K 3.17K 2.84K 2.76K 2.70K
Shareholders’ Equity Per Share
3.79K 3.44K 2.86K 2.79K 2.73K
Tax and Other Ratios
Effective Tax Rate
0.15 0.21 0.22 -0.19 0.48
Revenue Per Share
11.04K 10.30K 8.97K 8.91K 9.83K
Net Income Per Share
151.51 316.63 130.26 -115.73 111.72
Tax Burden
0.79 0.75 0.71 1.32 0.47
Interest Burden
0.65 0.83 0.94 1.35 0.92
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.11 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 0.43 4.68 -2.36 -0.39
Currency in JPY
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