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H.U.Group Holdings, Inc. (MRCHF)
OTHER OTC:MRCHF
US Market
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HUGroup Holdings (MRCHF) Ratios

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HUGroup Holdings Ratios

MRCHF's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, MRCHF's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.92 2.05 1.87 1.88
Quick Ratio
1.41 1.57 1.70 1.60 1.58
Cash Ratio
0.59 0.62 0.69 0.66 0.68
Solvency Ratio
0.17 0.09 0.24 0.30 0.22
Operating Cash Flow Ratio
0.32 0.26 0.51 0.78 0.57
Short-Term Operating Cash Flow Coverage
0.90 1.66 8.79 15.25 4.24
Net Current Asset Value
¥ -23.14B¥ -25.13B¥ -16.03B¥ -13.87B¥ -19.44B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.28 0.26 0.25 0.32
Debt-to-Equity Ratio
0.63 0.58 0.51 0.52 0.70
Debt-to-Capital Ratio
0.39 0.37 0.34 0.34 0.41
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.29 0.28 0.33
Financial Leverage Ratio
2.04 2.04 1.99 2.04 2.19
Debt Service Coverage Ratio
0.91 1.32 8.81 13.30 3.96
Interest Coverage Ratio
5.76 -10.13 63.36 127.82 82.17
Debt to Market Cap
0.41 0.50 0.42 0.35 0.31
Interest Debt Per Share
1.53K 1.45K 1.36K 1.29K 1.42K
Net Debt to EBITDA
1.97 3.08 0.77 0.41 0.99
Profitability Margins
Gross Profit Margin
27.55%26.69%34.47%40.96%34.17%
EBIT Margin
-0.22%-3.05%8.92%15.28%9.48%
EBITDA Margin
9.58%5.76%16.51%23.86%16.99%
Operating Profit Margin
1.09%-1.71%8.96%18.50%11.39%
Pretax Profit Margin
1.32%-3.22%8.78%15.14%9.34%
Net Profit Margin
1.12%-3.19%6.01%10.84%7.83%
Continuous Operations Profit Margin
1.12%-3.19%6.01%10.85%7.81%
Net Income Per EBT
84.89%99.13%68.43%71.63%83.89%
EBT Per EBIT
121.90%188.45%97.97%81.84%82.01%
Return on Assets (ROA)
0.98%-2.60%5.26%10.33%6.91%
Return on Equity (ROE)
1.97%-5.30%10.45%21.12%15.15%
Return on Capital Employed (ROCE)
1.26%-1.78%10.01%23.39%13.38%
Return on Invested Capital (ROIC)
0.96%-1.67%6.63%16.19%10.54%
Return on Tangible Assets
1.16%-3.08%6.21%11.74%7.75%
Earnings Yield
1.52%-5.40%10.33%17.88%8.25%
Efficiency Ratios
Receivables Turnover
5.29 5.05 5.62 4.64 4.76
Payables Turnover
9.17 8.34 8.34 7.56 8.09
Inventory Turnover
8.28 7.73 7.73 8.27 7.81
Fixed Asset Turnover
3.30 2.91 3.25 3.57 3.65
Asset Turnover
0.87 0.81 0.88 0.95 0.88
Working Capital Turnover Ratio
4.39 3.74 4.04 4.67 4.30
Cash Conversion Cycle
73.31 75.75 68.36 74.48 78.29
Days of Sales Outstanding
69.03 72.30 64.91 78.61 76.67
Days of Inventory Outstanding
44.10 47.19 47.24 44.13 46.75
Days of Payables Outstanding
39.82 43.75 43.79 48.26 45.13
Operating Cycle
113.13 119.49 112.15 122.74 123.42
Cash Flow Ratios
Operating Cash Flow Per Share
386.56 290.95 571.81 969.42 624.20
Free Cash Flow Per Share
314.70 -17.68 190.67 352.88 252.57
CapEx Per Share
71.86 308.63 381.14 616.54 371.63
Free Cash Flow to Operating Cash Flow
0.81 -0.06 0.33 0.36 0.40
Dividend Paid and CapEx Coverage Ratio
1.96 0.67 1.13 1.25 1.28
Capital Expenditure Coverage Ratio
5.38 0.94 1.50 1.57 1.68
Operating Cash Flow Coverage Ratio
0.25 0.20 0.42 0.76 0.44
Operating Cash Flow to Sales Ratio
0.09 0.07 0.12 0.20 0.16
Free Cash Flow Yield
9.96%-0.72%7.15%12.15%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.58 -18.51 9.68 5.59 12.13
Price-to-Sales (P/S) Ratio
0.75 0.59 0.58 0.61 0.95
Price-to-Book (P/B) Ratio
1.32 0.98 1.01 1.18 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
10.17 -138.96 13.98 8.23 14.71
Price-to-Operating Cash Flow Ratio
8.28 8.45 4.66 3.00 5.95
Price-to-Earnings Growth (PEG) Ratio
0.23 0.12 -0.21 0.08 >-0.01
Price-to-Fair Value
1.32 0.98 1.01 1.18 1.84
Enterprise Value Multiple
9.77 13.32 4.29 2.95 6.58
Enterprise Value
225.37B 181.80B 184.67B 192.01B 249.30B
EV to EBITDA
9.68 13.32 4.29 2.95 6.58
EV to Sales
0.93 0.77 0.71 0.70 1.12
EV to Free Cash Flow
12.60 -180.71 17.02 9.55 17.31
EV to Operating Cash Flow
10.26 10.98 5.68 3.48 7.01
Tangible Book Value Per Share
1.64K 1.70K 1.84K 1.86K 1.54K
Shareholders’ Equity Per Share
2.42K 2.51K 2.64K 2.46K 2.02K
Tax and Other Ratios
Effective Tax Rate
0.15 <0.01 0.32 0.28 0.16
Revenue Per Share
4.28K 4.17K 4.59K 4.79K 3.91K
Net Income Per Share
48.07 -132.77 275.51 519.55 306.38
Tax Burden
0.85 0.99 0.68 0.72 0.84
Interest Burden
-5.91 1.06 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.05 0.04 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.04 -2.19 1.42 1.34 1.71
Currency in JPY
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