COMSYS Holdings(DE:CS7)
€28.60+1.00 (+3.62%)
DE:CS7
COMSYS Holdings financials statements
€28.60
At close:+1.00 (+3.62%)
COMSYS Holdings (CS7) Ratios
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COMSYS Holdings Ratios
DE:CS7's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:CS7'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 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.38 | 2.43 | 2.26 | 2.03 |
| Quick Ratio | 2.08 | 1.98 | 2.04 | 1.83 | 1.70 |
| Cash Ratio | 0.32 | 0.28 | 0.42 | 0.31 | 0.22 |
| Solvency Ratio | 0.30 | 0.26 | 0.27 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.32 | 0.12 | 0.36 | 0.46 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 17.60 | 4.75 | 11.11 | 15.64 | 0.16 |
| Net Current Asset Value | ¥ 172.63B | ¥ 169.00B | ¥ 155.75B | ¥ 148.57B | ¥ 141.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.44 | 1.42 | 1.47 | 1.55 |
| Debt Service Coverage Ratio | 19.47 | 12.13 | 9.88 | 7.82 | 1.27 |
| Interest Coverage Ratio | 748.62 | 1618.79 | 1961.05 | 1234.77 | 1385.90 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.10 |
| Interest Debt Per Share | 21.29 | 35.83 | 33.90 | 34.13 | 260.93 |
| Net Debt to EBITDA | -0.62 | -0.59 | -0.92 | -0.89 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.57% | 13.71% | 13.26% | 12.35% | 13.31% |
| EBIT Margin | 8.33% | 7.35% | 7.18% | 5.43% | 7.39% |
| EBITDA Margin | 10.12% | 9.28% | 9.23% | 7.46% | 9.25% |
| Operating Profit Margin | 8.07% | 7.37% | 6.87% | 5.70% | 7.29% |
| Pretax Profit Margin | 8.32% | 7.35% | 7.18% | 5.42% | 7.38% |
| Net Profit Margin | 5.76% | 4.89% | 4.81% | 3.43% | 4.96% |
| Continuous Operations Profit Margin | 5.86% | 5.04% | 4.87% | 3.48% | 5.00% |
| Net Income Per EBT | 69.19% | 66.59% | 66.99% | 63.32% | 67.17% |
| EBT Per EBIT | 103.07% | 99.65% | 104.49% | 95.13% | 101.21% |
| Return on Assets (ROA) | 6.42% | 5.57% | 5.33% | 3.85% | 5.57% |
| Return on Equity (ROE) | 9.06% | 8.02% | 7.56% | 5.65% | 8.62% |
| Return on Capital Employed (ROCE) | 11.77% | 11.28% | 10.05% | 8.73% | 11.76% |
| Return on Invested Capital (ROIC) | 8.24% | 7.66% | 6.76% | 5.55% | 7.32% |
| Return on Tangible Assets | 6.49% | 5.63% | 5.40% | 3.90% | 5.66% |
| Earnings Yield | 6.26% | 7.99% | 6.53% | 6.50% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.79 | 3.04 | 2.91 | 2.58 |
| Payables Turnover | 6.86 | 5.99 | 6.41 | 5.96 | 5.83 |
| Inventory Turnover | 9.96 | 9.74 | 10.07 | 8.57 | 9.90 |
| Fixed Asset Turnover | 4.22 | 4.18 | 3.87 | 3.93 | 4.05 |
| Asset Turnover | 1.11 | 1.14 | 1.11 | 1.12 | 1.12 |
| Working Capital Turnover Ratio | 3.25 | 3.34 | 3.29 | 3.38 | 3.75 |
| Cash Conversion Cycle | 112.61 | 107.47 | 99.22 | 106.56 | 115.54 |
| Days of Sales Outstanding | 129.14 | 130.89 | 119.90 | 125.23 | 141.23 |
| Days of Inventory Outstanding | 36.66 | 37.46 | 36.24 | 42.57 | 36.86 |
| Days of Payables Outstanding | 53.18 | 60.89 | 56.91 | 61.24 | 62.56 |
| Operating Cycle | 165.79 | 168.35 | 156.13 | 167.80 | 178.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 364.48 | 140.15 | 368.47 | 507.41 | 42.28 |
| Free Cash Flow Per Share | 271.05 | 59.92 | 212.62 | 436.10 | -44.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 0.74 | 1.44 | 2.96 | 0.24 |
| Capital Expenditure Coverage Ratio | 3.90 | 1.75 | 2.36 | 7.12 | 0.48 |
| Operating Cash Flow Coverage Ratio | 17.60 | 3.94 | 10.92 | 14.96 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.08 | 0.11 | 0.01 |
| Free Cash Flow Yield | 5.44% | 1.89% | 6.07% | 17.85% | -1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.99 | 12.52 | 15.32 | 15.38 | 11.33 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.61 | 0.74 | 0.53 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.00 | 1.16 | 0.87 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.38 | 52.99 | 16.47 | 5.60 | -59.34 |
| Price-to-Operating Cash Flow Ratio | 13.67 | 22.65 | 9.50 | 4.81 | 63.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 1.14 | 0.35 | -0.47 | 9.48 |
| Enterprise Value Multiple | 8.47 | 6.01 | 7.06 | 6.19 | 6.02 |
| Enterprise Value | 540.77B | 342.71B | 372.23B | 260.22B | 328.13B |
| EV to EBITDA | 8.47 | 6.01 | 7.06 | 6.19 | 6.02 |
| EV to Sales | 0.86 | 0.56 | 0.65 | 0.46 | 0.56 |
| EV to Free Cash Flow | 17.12 | 48.21 | 14.57 | 4.90 | -58.85 |
| EV to Operating Cash Flow | 12.73 | 20.61 | 8.41 | 4.21 | 62.57 |
| Tangible Book Value Per Share | 3441.83 | 3168.59 | 3014.61 | 2792.33 | 2706.18 |
| Shareholders’ Equity Per Share | 3440.88 | 3162.07 | 3020.76 | 2809.12 | 2731.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.32 | 0.36 | 0.32 |
| Revenue Per Share | 5412.44 | 5181.29 | 4753.55 | 4626.35 | 4749.19 |
| Net Income Per Share | 311.59 | 253.55 | 228.47 | 158.82 | 235.50 |
| Tax Burden | 0.69 | 0.67 | 0.67 | 0.63 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.55 | 1.61 | 2.02 | 0.12 |
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