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Toho Zinc Co (TOHZF)
OTHER OTC:TOHZF
US Market

Toho Zinc Co (TOHZF) Ratios

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Toho Zinc Co Ratios

TOHZF's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, TOHZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.98 1.23 1.14 1.22 1.17
Quick Ratio
0.46 0.47 0.42 0.51 0.48
Cash Ratio
0.18 0.15 0.11 0.13 0.16
Solvency Ratio
-0.41 0.06 0.12 0.14 -0.16
Operating Cash Flow Ratio
0.05 0.18 -0.07 0.09 0.13
Short-Term Operating Cash Flow Coverage
0.06 0.24 -0.11 0.13 0.19
Net Current Asset Value
¥ -33.26B¥ -15.87B¥ -17.22B¥ -15.19B¥ -21.73B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.46 0.46 0.44 0.49
Debt-to-Equity Ratio
26.55 1.31 1.45 1.21 1.57
Debt-to-Capital Ratio
0.96 0.57 0.59 0.55 0.61
Long-Term Debt-to-Capital Ratio
0.86 0.29 0.28 0.28 0.36
Financial Leverage Ratio
37.95 2.83 3.17 2.74 3.23
Debt Service Coverage Ratio
-0.70 0.17 0.28 0.26 -0.35
Interest Coverage Ratio
-0.67 6.03 21.58 10.56 -31.66
Debt to Market Cap
4.88 2.40 1.66 1.54 3.46
Interest Debt Per Share
5.66K 4.94K 4.93K 3.72K 4.24K
Net Debt to EBITDA
-1.53 6.74 3.95 4.20 -3.99
Profitability Margins
Gross Profit Margin
6.45%8.48%14.62%12.99%-5.78%
EBIT Margin
-33.91%1.31%7.90%7.36%-17.91%
EBITDA Margin
-31.18%5.79%11.93%10.14%-12.58%
Operating Profit Margin
-0.53%2.78%8.46%5.70%-14.59%
Pretax Profit Margin
-34.70%0.85%7.50%6.82%-18.37%
Net Profit Margin
-35.51%0.54%6.37%5.32%-18.85%
Continuous Operations Profit Margin
-35.51%0.55%6.37%5.32%-18.85%
Net Income Per EBT
102.34%64.29%84.95%78.05%102.59%
EBT Per EBIT
6578.55%30.50%88.73%119.73%125.91%
Return on Assets (ROA)
-42.84%0.56%5.43%4.85%-15.65%
Return on Equity (ROE)
-1625.90%1.57%17.24%13.28%-50.58%
Return on Capital Employed (ROCE)
-1.99%5.03%14.32%8.79%-21.33%
Return on Invested Capital (ROIC)
-0.76%2.07%7.34%4.58%-14.21%
Return on Tangible Assets
-43.34%0.62%5.92%5.32%-17.27%
Earnings Yield
-299.32%2.87%19.80%16.98%-112.71%
Efficiency Ratios
Receivables Turnover
8.02 8.54 6.63 6.69 8.95
Payables Turnover
17.59 17.22 9.90 14.48 14.96
Inventory Turnover
3.16 2.81 2.04 2.72 2.94
Fixed Asset Turnover
4.22 4.04 3.52 2.88 2.50
Asset Turnover
1.21 1.02 0.85 0.91 0.83
Working Capital Turnover Ratio
20.23 11.95 12.07 10.89 5.77
Cash Conversion Cycle
140.22 151.37 197.34 163.57 140.33
Days of Sales Outstanding
45.50 42.73 55.08 54.58 40.78
Days of Inventory Outstanding
115.46 129.84 179.14 134.19 123.96
Days of Payables Outstanding
20.75 21.20 36.88 25.20 24.40
Operating Cycle
160.96 172.57 234.22 188.77 164.73
Cash Flow Ratios
Operating Cash Flow Per Share
276.12 810.86 -381.35 317.65 495.14
Free Cash Flow Per Share
-226.70 396.70 -736.19 -38.15 29.53
CapEx Per Share
502.82 414.16 354.84 355.80 465.61
Free Cash Flow to Operating Cash Flow
-0.82 0.49 1.93 -0.12 0.06
Dividend Paid and CapEx Coverage Ratio
0.48 1.66 -0.94 0.89 0.92
Capital Expenditure Coverage Ratio
0.55 1.96 -1.07 0.89 1.06
Operating Cash Flow Coverage Ratio
0.05 0.17 -0.08 0.09 0.12
Operating Cash Flow to Sales Ratio
0.03 0.08 -0.04 0.04 0.07
Free Cash Flow Yield
-19.83%19.49%-24.99%-1.60%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 34.80 5.05 5.89 -0.89
Price-to-Sales (P/S) Ratio
0.12 0.19 0.32 0.31 0.17
Price-to-Book (P/B) Ratio
5.43 0.55 0.87 0.78 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
-5.04 5.13 -4.00 -62.62 40.63
Price-to-Operating Cash Flow Ratio
4.14 2.51 -7.73 7.52 2.42
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.39 0.12 -0.05 >-0.01
Price-to-Fair Value
5.43 0.55 0.87 0.78 0.45
Enterprise Value Multiple
-1.91 10.02 6.65 7.29 -5.32
Enterprise Value
77.96B 84.51B 98.58B 76.48B 65.17B
EV to EBITDA
-1.91 10.02 6.65 7.29 -5.32
EV to Sales
0.60 0.58 0.79 0.74 0.67
EV to Free Cash Flow
-25.33 15.69 -9.86 -147.64 162.52
EV to Operating Cash Flow
20.79 7.68 -19.04 17.73 9.69
Tangible Book Value Per Share
107.09 2.68K 2.50K 2.30K 1.86K
Shareholders’ Equity Per Share
210.42 3.72K 3.38K 3.05K 2.67K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.36 0.15 0.22 -0.03
Revenue Per Share
9.63K 10.74K 9.15K 7.62K 7.18K
Net Income Per Share
-3.42K 58.48 583.44 405.66 -1.35K
Tax Burden
1.02 0.64 0.85 0.78 1.03
Interest Burden
1.02 0.65 0.95 0.93 1.03
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.08 8.91 -0.56 0.61 -0.38
Currency in JPY
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