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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF
US Market
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Renesas Electronics (RNECF) Ratios

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Renesas Electronics Ratios

RNECF's free cash flow for Q2 2025 was ¥0.47. For the 2025 fiscal year, RNECF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 0.97 1.36 1.16 1.40
Quick Ratio
0.85 0.77 1.00 0.85 1.09
Cash Ratio
0.42 0.52 0.64 0.50 0.77
Solvency Ratio
0.06 0.45 0.35 0.21 0.19
Operating Cash Flow Ratio
0.65 0.60 0.91 0.69 0.78
Short-Term Operating Cash Flow Coverage
2.10 1.15 3.99 2.54 2.40
Net Current Asset Value
¥ -1.25T¥ -360.74B¥ -559.67B¥ -726.98B¥ -586.50B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.21 0.27 0.34 0.42
Debt-to-Equity Ratio
0.65 0.33 0.49 0.70 1.10
Debt-to-Capital Ratio
0.40 0.25 0.33 0.41 0.52
Long-Term Debt-to-Capital Ratio
0.37 0.10 0.29 0.37 0.49
Financial Leverage Ratio
1.91 1.58 1.83 2.08 2.61
Debt Service Coverage Ratio
0.89 1.15 2.48 1.76 1.93
Interest Coverage Ratio
0.69 54.69 6.70 5.20 8.63
Debt to Market Cap
<0.01 0.15 0.34 0.31 0.37
Interest Debt Per Share
877.66 379.66 439.35 460.23 399.74
Net Debt to EBITDA
2.92 0.39 0.75 1.97 2.15
Profitability Margins
Gross Profit Margin
48.09%49.24%56.90%49.92%46.91%
EBIT Margin
13.87%27.49%28.35%17.90%10.17%
EBITDA Margin
30.07%40.15%37.29%30.15%29.94%
Operating Profit Margin
13.47%25.06%28.26%18.46%9.10%
Pretax Profit Margin
-5.31%28.73%24.14%15.33%9.11%
Net Profit Margin
-7.30%22.94%17.10%12.02%6.38%
Continuous Operations Profit Margin
-7.52%22.96%17.11%12.04%6.39%
Net Income Per EBT
137.63%79.85%70.83%78.40%69.96%
EBT Per EBIT
-39.40%114.62%85.41%83.04%100.11%
Return on Assets (ROA)
-2.40%10.64%9.12%4.97%2.84%
Return on Equity (ROE)
-1.31%16.84%16.73%10.32%7.40%
Return on Capital Employed (ROCE)
5.08%15.75%18.55%9.37%4.93%
Return on Invested Capital (ROIC)
6.66%10.63%12.47%7.36%3.22%
Return on Tangible Assets
-7.79%24.37%24.22%14.95%6.98%
Earnings Yield
-0.02%7.44%11.63%4.55%2.46%
Efficiency Ratios
Receivables Turnover
6.80 8.33 9.49 7.27 9.23
Payables Turnover
3.14 3.07 2.90 2.44 3.33
Inventory Turnover
3.99 4.57 3.44 3.61 4.23
Fixed Asset Turnover
3.79 5.52 7.21 5.08 3.82
Asset Turnover
0.33 0.46 0.53 0.41 0.44
Working Capital Turnover Ratio
17.37 18.19 11.54 10.68 7.95
Cash Conversion Cycle
28.92 4.62 18.71 1.52 16.05
Days of Sales Outstanding
53.66 43.84 38.45 50.19 39.56
Days of Inventory Outstanding
91.56 79.79 106.06 101.09 86.22
Days of Payables Outstanding
116.31 119.01 125.80 149.75 109.73
Operating Cycle
145.23 123.63 144.50 151.28 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
179.45 279.59 257.13 166.56 130.22
Free Cash Flow Per Share
118.75 206.89 209.81 138.19 108.01
CapEx Per Share
60.70 72.69 47.31 28.36 22.21
Free Cash Flow to Operating Cash Flow
0.66 0.74 0.82 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
2.02 2.78 5.43 5.87 5.86
Capital Expenditure Coverage Ratio
2.96 3.85 5.43 5.87 5.86
Operating Cash Flow Coverage Ratio
0.24 0.74 0.63 0.38 0.33
Operating Cash Flow to Sales Ratio
0.25 0.34 0.32 0.31 0.31
Free Cash Flow Yield
0.04%8.12%17.73%9.71%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.30K 13.43 8.60 21.97 40.66
Price-to-Sales (P/S) Ratio
390.19 3.08 1.47 2.64 2.59
Price-to-Book (P/B) Ratio
242.26 2.26 1.44 2.27 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
2.33K 12.32 5.64 10.30 9.99
Price-to-Operating Cash Flow Ratio
1.53K 9.12 4.60 8.54 8.29
Price-to-Earnings Growth (PEG) Ratio
33.74 0.35 0.08 0.15 -0.05
Price-to-Fair Value
242.26 2.26 1.44 2.27 3.01
Enterprise Value Multiple
1.30K 8.07 4.69 10.73 10.80
Enterprise Value
10.00T> 4.76T 2.63T 3.22T 2.32T
EV to EBITDA
1.25K 8.07 4.69 10.73 10.80
EV to Sales
374.42 3.24 1.75 3.24 3.23
EV to Free Cash Flow
2.24K 12.95 6.71 12.62 12.47
EV to Operating Cash Flow
1.48K 9.59 5.48 10.47 10.34
Tangible Book Value Per Share
-358.11 124.76 -115.56 -241.18 -195.17
Shareholders’ Equity Per Share
1.13K 1.13K 822.76 627.54 358.68
Tax and Other Ratios
Effective Tax Rate
-0.37 0.20 0.29 0.16 0.30
Revenue Per Share
709.24 827.24 805.11 538.83 416.25
Net Income Per Share
-51.81 189.77 137.66 64.77 26.54
Tax Burden
1.38 0.80 0.71 0.78 0.70
Interest Burden
-0.38 1.05 0.85 0.86 0.90
Research & Development to Revenue
0.19 0.16 0.14 0.16 0.19
SG&A to Revenue
0.00 0.32 0.28 0.31 0.37
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 0.01 0.02
Income Quality
0.19 1.47 1.32 2.02 3.43
Currency in JPY
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