Mobile Factory (2MF) Ratios
Mobile Factory Ratios
DE:2MF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:2MF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 4.62 | 3.93 | 6.91 | 7.23 |
| Quick Ratio | 4.23 | 4.62 | 3.92 | 6.91 | 7.23 |
| Cash Ratio | 1.72 | 3.84 | 3.23 | 5.79 | 6.23 |
| Solvency Ratio | 0.55 | 0.86 | 0.12 | 1.20 | 1.33 |
| Operating Cash Flow Ratio | 0.97 | 0.81 | 0.88 | 1.16 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.90B | $ 2.94B | $ 2.53B | $ 2.85B | $ 2.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.24 | 1.29 | 1.16 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.35 | -2.94 | -2.67 | -3.15 | -3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.38% | 49.21% | 48.33% | 49.19% | 50.09% |
| EBIT Margin | 33.38% | 31.89% | 28.05% | 27.50% | 29.36% |
| EBITDA Margin | 33.39% | 31.92% | 31.04% | 28.11% | 30.57% |
| Operating Profit Margin | 32.72% | 31.89% | 28.05% | 27.50% | 29.36% |
| Pretax Profit Margin | 33.38% | 30.84% | 0.83% | 25.74% | 26.82% |
| Net Profit Margin | 14.25% | 21.07% | -0.03% | 17.76% | 18.59% |
| Continuous Operations Profit Margin | 14.25% | 21.07% | -0.03% | 17.76% | 18.59% |
| Net Income Per EBT | 42.70% | 68.33% | -3.37% | 68.99% | 69.31% |
| EBT Per EBIT | 102.01% | 96.69% | 2.96% | 93.58% | 91.36% |
| Return on Assets (ROA) | 12.27% | 16.57% | -0.02% | 15.85% | 16.30% |
| Return on Equity (ROE) | 15.84% | 20.51% | -0.03% | 18.36% | 18.75% |
| Return on Capital Employed (ROCE) | 36.36% | 31.05% | 31.45% | 28.44% | 29.57% |
| Return on Invested Capital (ROIC) | 15.53% | 21.21% | -1.06% | 19.62% | 20.50% |
| Return on Tangible Assets | 12.27% | 16.57% | -0.02% | 15.86% | 16.63% |
| Earnings Yield | 6.12% | 9.60% | -0.02% | 7.80% | 7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 5.76 | 6.27 | 6.45 | 7.77 |
| Payables Turnover | 75.21 | 68.41 | 132.16 | 132.71 | 115.61 |
| Inventory Turnover | 307.77 | 829.30 | 837.12 | 1225.36 | 643.86 |
| Fixed Asset Turnover | 8611.42 | 4167.75 | 3370.01 | 119.47 | 75.48 |
| Asset Turnover | 0.86 | 0.79 | 0.87 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | 1.17 | 1.21 | 1.25 | 1.14 | 1.16 |
| Cash Conversion Cycle | 56.71 | 58.51 | 55.86 | 54.18 | 44.38 |
| Days of Sales Outstanding | 60.38 | 63.40 | 58.19 | 56.63 | 46.97 |
| Days of Inventory Outstanding | 1.19 | 0.44 | 0.44 | 0.30 | 0.57 |
| Days of Payables Outstanding | 4.85 | 5.34 | 2.76 | 2.75 | 3.16 |
| Operating Cycle | 61.57 | 63.84 | 58.63 | 56.93 | 47.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.74 | 86.77 | 97.19 | 69.95 | 78.79 |
| Free Cash Flow Per Share | 0.00 | 86.85 | 96.93 | 69.95 | 74.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 10.46 | 11.77 | 0.00 | 17.33 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 380.64 | 0.00 | 17.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.23 | 0.18 | 0.23 |
| Free Cash Flow Yield | 0.00% | 9.05% | 15.22% | 7.83% | 8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.35 | 10.41 | -5302.66 | 12.81 | 13.37 |
| Price-to-Sales (P/S) Ratio | 2.33 | 2.19 | 1.48 | 2.27 | 2.49 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.14 | 1.66 | 2.35 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 11.05 | 6.57 | 12.77 | 11.65 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 11.06 | 6.55 | 12.77 | 10.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.00 | 52.94 | 1.65 | -2.69 |
| Enterprise Value Multiple | 5.63 | 3.94 | 2.10 | 4.94 | 5.12 |
| Enterprise Value | 6.44B | 4.17B | 2.19B | 4.37B | 4.54B |
| EV to EBITDA | 5.63 | 3.94 | 2.10 | 4.94 | 5.12 |
| EV to Sales | 1.88 | 1.26 | 0.65 | 1.39 | 1.57 |
| EV to Free Cash Flow | 0.00 | 6.33 | 2.89 | 7.80 | 7.34 |
| EV to Operating Cash Flow | 7.45 | 6.33 | 2.88 | 7.80 | 6.91 |
| Tangible Book Value Per Share | 427.13 | 449.34 | 383.46 | 379.41 | 337.23 |
| Shareholders’ Equity Per Share | 427.13 | 449.35 | 383.57 | 379.66 | 345.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | 0.32 | 1.03 | 0.31 | 0.31 |
| Revenue Per Share | 474.73 | 437.50 | 430.22 | 392.54 | 348.00 |
| Net Income Per Share | 67.66 | 92.18 | -0.12 | 69.70 | 64.69 |
| Tax Burden | 0.43 | 0.68 | -0.03 | 0.69 | 0.69 |
| Interest Burden | 1.00 | 0.97 | 0.03 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 0.94 | 0.00 | 0.69 | 0.84 |
Currency in JPY
