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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
US Market
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ULVAC (ULVAF) Ratios

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ULVAC Ratios

ULVAF's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, ULVAF'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 2.40 2.39 2.26 2.60
Quick Ratio
1.98 1.80 1.81 1.84 2.13
Cash Ratio
0.98 0.83 0.92 1.01 1.18
Solvency Ratio
0.19 0.18 0.15 0.18 0.19
Operating Cash Flow Ratio
0.35 0.15 <0.01 0.29 0.33
Short-Term Operating Cash Flow Coverage
3.25 1.32 0.09 3.53 3.00
Net Current Asset Value
¥ 126.09B¥ 117.92B¥ 106.66B¥ 106.03B¥ 83.47B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.13 0.12 0.15
Debt-to-Equity Ratio
0.21 0.23 0.23 0.23 0.25
Debt-to-Capital Ratio
0.17 0.19 0.19 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.13 0.14 0.16
Financial Leverage Ratio
1.68 1.76 1.78 1.87 1.75
Debt Service Coverage Ratio
2.60 2.32 1.75 3.07 2.17
Interest Coverage Ratio
42.44 58.72 45.23 73.32 34.53
Debt to Market Cap
0.15 0.09 0.14 0.17 0.14
Interest Debt Per Share
958.63 1.04K 940.81 876.75 873.76
Net Debt to EBITDA
-1.36 -1.16 -1.86 -1.95 -1.92
Profitability Margins
Gross Profit Margin
31.79%30.89%29.52%30.57%29.38%
EBIT Margin
11.00%11.50%9.30%12.31%12.05%
EBITDA Margin
15.30%15.01%12.39%16.02%13.98%
Operating Profit Margin
10.56%11.40%8.77%12.46%9.40%
Pretax Profit Margin
10.89%11.30%9.11%12.14%11.78%
Net Profit Margin
6.64%7.75%6.23%8.38%8.10%
Continuous Operations Profit Margin
7.34%8.25%6.19%8.89%8.46%
Net Income Per EBT
61.02%68.55%68.38%69.03%68.79%
EBT Per EBIT
103.10%99.14%103.89%97.40%125.36%
Return on Assets (ROA)
4.45%5.21%4.01%5.70%5.07%
Return on Equity (ROE)
7.63%9.18%7.15%10.69%8.89%
Return on Capital Employed (ROCE)
9.67%10.93%8.08%12.66%8.00%
Return on Invested Capital (ROIC)
6.27%7.59%5.22%8.88%5.51%
Return on Tangible Assets
4.52%5.28%4.06%5.76%5.13%
Earnings Yield
5.71%3.92%4.72%8.88%5.35%
Efficiency Ratios
Receivables Turnover
2.98 2.54 2.74 2.81 2.77
Payables Turnover
4.41 3.89 3.39 3.04 3.58
Inventory Turnover
2.41 2.60 2.59 3.39 3.48
Fixed Asset Turnover
3.27 3.27 3.27 3.71 2.77
Asset Turnover
0.67 0.67 0.64 0.68 0.63
Working Capital Turnover Ratio
1.47 1.68 1.54 1.78 1.52
Cash Conversion Cycle
191.21 190.53 166.46 117.63 134.64
Days of Sales Outstanding
122.52 143.68 133.18 129.82 131.57
Days of Inventory Outstanding
151.52 140.57 141.02 107.72 104.94
Days of Payables Outstanding
82.82 93.73 107.74 119.90 101.87
Operating Cycle
274.03 284.26 274.20 237.54 236.51
Cash Flow Ratios
Operating Cash Flow Per Share
706.65 348.33 20.53 688.97 518.18
Free Cash Flow Per Share
476.29 -55.19 -310.67 539.85 373.06
CapEx Per Share
230.36 403.52 331.19 149.12 145.12
Free Cash Flow to Operating Cash Flow
0.67 -0.16 -15.13 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
1.89 0.68 0.05 2.82 2.30
Capital Expenditure Coverage Ratio
3.07 0.86 0.06 4.62 3.57
Operating Cash Flow Coverage Ratio
0.75 0.34 0.02 0.79 0.60
Operating Cash Flow to Sales Ratio
0.14 0.07 <0.01 0.14 0.14
Free Cash Flow Yield
8.03%-0.53%-5.10%11.69%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.39 25.53 21.17 11.26 18.70
Price-to-Sales (P/S) Ratio
1.16 1.98 1.32 0.94 1.52
Price-to-Book (P/B) Ratio
1.30 2.34 1.51 1.20 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
12.37 -189.99 -19.61 8.56 15.09
Price-to-Operating Cash Flow Ratio
8.34 30.10 296.76 6.71 10.86
Price-to-Earnings Growth (PEG) Ratio
-1.04 0.60 -0.71 0.31 0.49
Price-to-Fair Value
1.30 2.34 1.51 1.20 1.66
Enterprise Value Multiple
6.19 12.01 8.78 3.94 8.92
Enterprise Value
239.91B 470.94B 247.52B 152.26B 228.26B
EV to EBITDA
6.24 12.01 8.78 3.94 8.92
EV to Sales
0.96 1.80 1.09 0.63 1.25
EV to Free Cash Flow
10.22 -173.20 -16.18 5.73 12.42
EV to Operating Cash Flow
6.89 27.44 244.83 4.49 8.94
Tangible Book Value Per Share
4.69K 4.51K 4.07K 3.91K 3.46K
Shareholders’ Equity Per Share
4.54K 4.47K 4.02K 3.84K 3.39K
Tax and Other Ratios
Effective Tax Rate
0.33 0.27 0.32 0.27 0.28
Revenue Per Share
5.10K 5.30K 4.62K 4.90K 3.72K
Net Income Per Share
338.74 410.66 287.70 410.38 301.12
Tax Burden
0.61 0.69 0.68 0.69 0.69
Interest Burden
0.99 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.05 0.06 0.04 0.05
SG&A to Revenue
0.00 0.12 0.13 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.09 0.85 0.05 1.16 1.18
Currency in JPY
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