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Alfresa Holdings Corporation (ARHCF)
OTHER OTC:ARHCF
US Market

Alfresa Holdings (ARHCF) Ratios

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Alfresa Holdings Ratios

ARHCF's free cash flow for Q3 2024 was ¥0.07. For the 2024 fiscal year, ARHCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.24 1.25 1.27 1.27
Quick Ratio
1.05 1.06 1.07 1.08 1.08
Cash Ratio
0.24 0.24 0.19 0.22 0.22
Solvency Ratio
0.06 0.04 0.05 0.05 0.04
Operating Cash Flow Ratio
0.05 0.10 0.02 0.05 -0.03
Short-Term Operating Cash Flow Coverage
61.68 0.00 -0.70 761.38 -88.30
Net Current Asset Value
¥ 183.01B¥ 153.47B¥ 183.01B¥ 184.31B¥ 165.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.07 <0.01 0.01 0.01
Debt-to-Capital Ratio
0.02 0.07 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.06 0.00 0.00 <0.01
Financial Leverage Ratio
3.04 3.02 2.75 2.77 2.69
Debt Service Coverage Ratio
42.27 327.43 -1.66 214.37 63.09
Interest Coverage Ratio
481.40 291.36 471.06 398.51 243.20
Debt to Market Cap
<0.01 0.07 -0.05 <0.01 <0.01
Interest Debt Per Share
32.14 182.86 19.37 24.39 29.56
Net Debt to EBITDA
-3.60 -3.11 -3.60 -4.18 -5.04
Profitability Margins
Gross Profit Margin
7.62%7.22%7.12%7.25%6.74%
EBIT Margin
2.32%1.54%1.43%1.87%1.41%
EBITDA Margin
2.10%2.01%1.61%1.62%1.25%
Operating Profit Margin
1.70%1.35%1.12%1.13%0.79%
Pretax Profit Margin
2.32%1.53%1.43%1.86%1.40%
Net Profit Margin
1.58%1.03%0.96%1.24%0.94%
Continuous Operations Profit Margin
1.58%1.03%0.96%1.25%0.94%
Net Income Per EBT
68.11%67.49%66.82%66.80%67.07%
EBT Per EBIT
136.76%113.87%128.01%165.62%176.72%
Return on Assets (ROA)
1.92%2.04%1.92%2.47%1.86%
Return on Equity (ROE)
5.28%6.16%5.28%6.82%5.00%
Return on Capital Employed (ROCE)
5.86%7.11%5.86%5.80%3.88%
Return on Invested Capital (ROIC)
4.05%4.79%4.05%3.87%2.59%
Return on Tangible Assets
1.95%2.07%1.95%2.50%1.89%
Earnings Yield
7.51%6.93%7.51%9.04%5.43%
Efficiency Ratios
Receivables Turnover
4.30 3.90 4.33 4.31 4.40
Payables Turnover
2.98 3.10 3.21 3.18 3.22
Inventory Turnover
18.24 16.96 16.39 16.33 16.40
Fixed Asset Turnover
18.66 15.74 15.25 15.89 16.38
Asset Turnover
1.97 1.97 2.01 1.98 1.98
Working Capital Turnover Ratio
15.10 13.51 12.76 12.25 12.82
Cash Conversion Cycle
-7.10 -2.56 -7.10 -7.86 -8.13
Days of Sales Outstanding
84.37 93.63 84.37 84.73 82.95
Days of Inventory Outstanding
22.27 21.52 22.27 22.36 22.26
Days of Payables Outstanding
113.75 117.71 113.75 114.95 113.34
Operating Cycle
106.65 115.15 106.65 107.09 105.21
Cash Flow Ratios
Operating Cash Flow Per Share
220.12 450.41 64.66 174.40 -100.11
Free Cash Flow Per Share
155.94 370.49 -61.17 93.33 -186.15
CapEx Per Share
64.18 79.93 125.84 81.07 86.03
Free Cash Flow to Operating Cash Flow
0.71 0.82 -0.95 0.54 1.86
Dividend Paid and CapEx Coverage Ratio
2.03 3.13 0.36 1.29 -0.73
Capital Expenditure Coverage Ratio
3.43 5.64 0.51 2.15 -1.16
Operating Cash Flow Coverage Ratio
6.94 2.47 3.39 7.25 -3.43
Operating Cash Flow to Sales Ratio
0.02 0.03 <0.01 0.01 >-0.01
Free Cash Flow Yield
-3.61%16.67%-3.61%5.49%-8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.24 14.42 13.31 11.06 18.43
Price-to-Sales (P/S) Ratio
0.26 0.15 0.13 0.14 0.17
Price-to-Book (P/B) Ratio
1.54 0.89 0.70 0.75 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
20.39 6.00 -27.73 18.20 -11.46
Price-to-Operating Cash Flow Ratio
14.45 4.94 26.23 9.74 -21.31
Price-to-Earnings Growth (PEG) Ratio
0.85 0.69 -0.78 0.34 -0.47
Price-to-Fair Value
1.54 0.89 0.70 0.75 0.92
Enterprise Value Multiple
8.60 4.31 4.30 4.31 8.83
Enterprise Value
186.95B 247.50B 186.95B 180.64B 287.39B
EV to EBITDA
4.30 4.31 4.30 4.31 8.83
EV to Sales
0.07 0.09 0.07 0.07 0.11
EV to Free Cash Flow
-15.10 3.48 -15.10 9.24 -7.29
EV to Operating Cash Flow
14.29 2.87 14.29 4.94 -13.56
Tangible Book Value Per Share
1.99K 2.42K 2.32K 2.16K 2.23K
Shareholders’ Equity Per Share
2.07K 2.50K 2.41K 2.25K 2.31K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.33 0.33 0.33
Revenue Per Share
12.40K 14.91K 13.32K 12.34K 12.30K
Net Income Per Share
195.79 154.13 127.42 153.57 115.75
Tax Burden
0.67 0.67 0.67 0.67 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.34 1.97 0.34 0.76 -0.58
Currency in JPY
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