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Mixi Inc (MIXIF)
OTHER OTC:MIXIF
US Market

Mixi (MIXIF) Ratios

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Mixi Ratios

MIXIF's free cash flow for Q1 2024 was ¥0.66. For the 2024 fiscal year, MIXIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.71 5.57 6.79 6.78 10.62
Quick Ratio
6.68 5.55 6.75 6.77 10.60
Cash Ratio
4.61 4.07 5.69 6.12 9.12
Solvency Ratio
0.36 0.25 0.45 0.54 0.72
Operating Cash Flow Ratio
0.40 0.54 0.15 1.42 1.29
Short-Term Operating Cash Flow Coverage
8.42 17.27 4.80 33.96 26.52
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.04 0.02
Debt-to-Equity Ratio
0.04 0.04 0.04 0.05 0.02
Debt-to-Capital Ratio
0.04 0.04 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.04 0.04 0.02
Financial Leverage Ratio
1.19 1.22 1.18 1.19 1.11
Debt Service Coverage Ratio
9.86 24.85 20.51 18.73 20.03
Interest Coverage Ratio
336.44 420.68 263.43 881.85 1.72K
Debt to Market Cap
0.04 0.04 0.05 0.04 0.03
Interest Debt Per Share
105.42 107.69 111.51 118.79 48.22
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
69.88%71.58%75.00%78.20%81.02%
EBIT Margin
8.64%7.70%13.63%19.47%14.25%
EBITDA Margin
11.58%20.07%17.22%22.73%16.86%
Operating Profit Margin
13.06%16.90%13.61%19.22%15.30%
Pretax Profit Margin
8.60%7.66%13.58%19.44%14.26%
Net Profit Margin
4.82%3.51%8.69%13.15%9.59%
Continuous Operations Profit Margin
4.73%4.02%8.62%13.15%9.59%
Net Income Per EBT
56.07%45.86%64.00%67.64%67.27%
EBT Per EBIT
65.86%45.34%99.79%101.19%93.19%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
11.31 10.71 10.23 10.23 7.89
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
78.16 86.25 40.33 166.72 83.17
Fixed Asset Turnover
8.38 9.72 7.87 9.18 10.85
Asset Turnover
0.71 0.66 0.54 0.53 0.56
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
129.25 216.25 42.22 460.08 236.13
Free Cash Flow Per Share
80.53 181.25 -10.85 396.41 104.29
CapEx Per Share
42.14 35.00 53.06 63.67 131.84
Free Cash Flow to Operating Cash Flow
0.62 0.84 -0.26 0.86 0.44
Dividend Paid and CapEx Coverage Ratio
0.84 1.48 0.26 2.65 0.96
Capital Expenditure Coverage Ratio
3.07 6.18 0.80 7.23 1.79
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.59 37.57 15.75 13.30 10.99
Price-to-Sales (P/S) Ratio
1.28 1.32 1.37 1.75 1.05
Price-to-Book (P/B) Ratio
1.08 1.06 0.88 1.10 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
32.92 14.69 -203.10 6.99 15.04
Price-to-Operating Cash Flow Ratio
20.51 12.31 52.18 6.02 6.64
Price-to-Earnings Growth (PEG) Ratio
0.65 -0.76 -0.48 0.29 -0.19
Price-to-Fair Value
1.08 1.06 0.88 1.10 0.65
Enterprise Value Multiple
5.28 2.81 2.52 2.50 -0.19
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
2.24K 2.25K 2.24K 2.21K 2.10K
Shareholders’ Equity Per Share
2.46K 2.50K 2.52K 2.51K 2.40K
Tax and Other Ratios
Effective Tax Rate
0.45 0.48 0.36 0.32 0.33
Revenue Per Share
2.07K 2.02K 1.61K 1.58K 1.49K
Net Income Per Share
99.70 70.86 139.84 208.23 142.80
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in JPY
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