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RAKSUL INC. (DE:49R)
:49R
Germany Market

RAKSUL INC. (49R) Ratios

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RAKSUL INC. Ratios

DE:49R's free cash flow for Q1 2025 was ¥0.34. For the 2025 fiscal year, DE:49R'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.39 2.48 2.53 3.34 7.49
Quick Ratio
1.34 2.45 2.50 3.34 7.48
Cash Ratio
0.95 1.77 1.76 2.65 6.42
Solvency Ratio
0.13 0.11 0.08 0.03 -0.03
Operating Cash Flow Ratio
0.15 0.35 0.11 0.30 -0.05
Short-Term Operating Cash Flow Coverage
0.29 1.19 0.34 1.20 -3.16
Net Current Asset Value
¥ -3.20B¥ 1.83B¥ 339.00M¥ 3.00B¥ 5.44B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.36 0.49 0.46 0.52
Debt-to-Equity Ratio
1.17 0.86 1.50 1.25 1.48
Debt-to-Capital Ratio
0.54 0.46 0.60 0.56 0.60
Long-Term Debt-to-Capital Ratio
0.36 0.40 0.55 0.52 0.60
Financial Leverage Ratio
2.80 2.35 3.07 2.74 2.85
Debt Service Coverage Ratio
0.39 0.84 0.61 0.30 -3.39
Interest Coverage Ratio
38.82 32.69 -4.53 5.07 -8.37
Debt to Market Cap
0.28 0.15 0.22 0.07 0.12
Interest Debt Per Share
316.54 205.73 241.87 176.65 180.49
Net Debt to EBITDA
0.27 -0.83 0.25 -10.17 41.57
Profitability Margins
Gross Profit Margin
33.63%29.98%28.85%23.63%22.93%
EBIT Margin
6.84%6.23%1.56%0.46%-1.67%
EBITDA Margin
9.87%8.00%2.97%1.11%-0.60%
Operating Profit Margin
4.94%4.30%-0.45%0.55%-1.14%
Pretax Profit Margin
6.71%6.10%1.46%0.35%-1.81%
Net Profit Margin
4.14%3.24%3.00%0.53%-2.30%
Continuous Operations Profit Margin
3.99%3.24%3.00%0.53%-2.30%
Net Income Per EBT
61.75%53.12%205.43%151.90%127.12%
EBT Per EBIT
135.95%141.76%-322.73%62.98%159.13%
Return on Assets (ROA)
4.83%4.07%3.57%0.73%-2.55%
Return on Equity (ROE)
13.51%9.56%10.96%2.00%-7.27%
Return on Capital Employed (ROCE)
9.75%7.24%-0.74%0.99%-1.44%
Return on Invested Capital (ROIC)
4.26%3.50%-1.35%1.40%-1.83%
Return on Tangible Assets
5.96%4.74%4.36%0.74%-2.60%
Earnings Yield
3.20%1.63%1.58%0.11%-0.61%
Efficiency Ratios
Receivables Turnover
8.86 8.69 6.93 10.24 9.81
Payables Turnover
8.87 8.71 7.48 9.85 10.01
Inventory Turnover
42.20 97.36 115.67 4.28K 447.95
Fixed Asset Turnover
38.49 139.52 91.10 66.23 38.80
Asset Turnover
1.17 1.26 1.19 1.38 1.11
Working Capital Turnover Ratio
5.30 3.39 2.86 2.20 2.02
Cash Conversion Cycle
8.70 3.81 7.00 -1.36 1.58
Days of Sales Outstanding
41.20 41.98 52.67 35.63 37.22
Days of Inventory Outstanding
8.65 3.75 3.16 0.09 0.81
Days of Payables Outstanding
41.15 41.92 48.83 37.07 36.46
Operating Cycle
49.85 45.73 55.82 35.71 38.04
Cash Flow Ratios
Operating Cash Flow Per Share
46.39 49.90 14.49 27.02 -2.25
Free Cash Flow Per Share
36.73 47.28 11.91 24.54 -6.74
CapEx Per Share
9.66 2.61 2.58 2.48 4.49
Free Cash Flow to Operating Cash Flow
0.79 0.95 0.82 0.91 2.99
Dividend Paid and CapEx Coverage Ratio
4.09 19.09 5.62 10.90 -0.50
Capital Expenditure Coverage Ratio
4.80 19.09 5.62 10.90 -0.50
Operating Cash Flow Coverage Ratio
0.15 0.24 0.06 0.15 -0.01
Operating Cash Flow to Sales Ratio
0.05 0.07 0.02 0.05 >-0.01
Free Cash Flow Yield
3.24%3.37%1.07%0.95%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.25 61.40 63.24 917.05 -164.81
Price-to-Sales (P/S) Ratio
1.29 1.99 1.90 4.85 3.79
Price-to-Book (P/B) Ratio
4.22 5.87 6.93 18.35 11.97
Price-to-Free Cash Flow (P/FCF) Ratio
30.90 29.67 93.85 104.95 -215.65
Price-to-Operating Cash Flow Ratio
24.47 28.12 77.14 95.31 -645.11
Price-to-Earnings Growth (PEG) Ratio
0.53 2.10 0.12 -6.95 0.21
Price-to-Fair Value
4.22 5.87 6.93 18.35 11.97
Enterprise Value Multiple
13.39 24.02 64.24 426.80 -589.12
Enterprise Value
EV to EBITDA
13.39 24.02 64.24 426.80 -589.12
EV to Sales
1.32 1.92 1.91 4.74 3.54
EV to Free Cash Flow
31.54 28.68 94.22 102.50 -201.44
EV to Operating Cash Flow
24.98 27.18 77.45 93.10 -602.59
Tangible Book Value Per Share
126.12 159.61 71.06 133.83 115.23
Shareholders’ Equity Per Share
268.87 239.14 161.24 140.33 121.39
Tax and Other Ratios
Effective Tax Rate
0.40 0.47 -1.05 -0.52 -0.27
Revenue Per Share
876.69 705.27 588.36 531.05 383.64
Net Income Per Share
36.32 22.85 17.68 2.81 -8.82
Tax Burden
0.62 0.53 2.05 1.52 1.27
Interest Burden
0.98 0.98 0.94 0.76 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.18 0.27 0.23 0.24
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02 <0.01
Income Quality
0.79 1.16 1.68 14.61 0.32
Currency in JPY
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