Ferrotec Holdings (FER) Ratios
Ferrotec Holdings Ratios
DE:FER's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:FER'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 | 2.08 | 1.95 | 2.03 | 1.93 | 1.94 |
| Quick Ratio | 1.54 | 1.47 | 1.57 | 1.49 | 1.53 |
| Cash Ratio | 0.80 | 0.78 | 0.79 | 0.93 | 0.76 |
| Solvency Ratio | 0.13 | 0.14 | 0.14 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | 0.18 | 0.17 | 0.24 | 0.39 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.44 | 0.60 | 1.19 | 1.20 |
| Net Current Asset Value | $ 11.82B | $ 18.33B | $ 16.54B | $ 54.35B | $ 29.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.28 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.80 | 0.71 | 0.69 | 0.39 | 0.30 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.41 | 0.28 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.30 | 0.14 | 0.15 |
| Financial Leverage Ratio | 2.65 | 2.54 | 2.50 | 2.23 | 2.02 |
| Debt Service Coverage Ratio | 0.69 | 0.74 | 0.79 | 1.29 | 2.36 |
| Interest Coverage Ratio | 7.39 | 8.71 | 13.93 | 30.85 | 27.94 |
| Debt to Market Cap | 0.69 | 1.29 | 0.90 | 0.44 | 0.34 |
| Interest Debt Per Share | 4502.46 | 3641.80 | 2748.32 | 1593.39 | 1010.60 |
| Net Debt to EBITDA | 1.34 | 0.98 | 0.99 | -0.55 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.14% | 26.74% | 31.41% | 34.19% | 36.38% |
| EBIT Margin | 10.34% | 10.14% | 12.56% | 20.48% | 25.75% |
| EBITDA Margin | 19.90% | 18.82% | 20.05% | 26.55% | 31.84% |
| Operating Profit Margin | 9.54% | 8.78% | 11.18% | 16.62% | 16.89% |
| Pretax Profit Margin | 9.05% | 9.13% | 11.75% | 19.94% | 25.14% |
| Net Profit Margin | 5.15% | 5.72% | 6.81% | 14.09% | 19.92% |
| Continuous Operations Profit Margin | 6.38% | 7.03% | 9.28% | 16.26% | 20.86% |
| Net Income Per EBT | 56.91% | 62.66% | 57.96% | 70.65% | 79.23% |
| EBT Per EBIT | 94.90% | 103.97% | 105.12% | 119.97% | 148.88% |
| Return on Assets (ROA) | 2.16% | 2.61% | 2.97% | 7.23% | 10.07% |
| Return on Equity (ROE) | 5.73% | 6.63% | 7.41% | 16.16% | 20.34% |
| Return on Capital Employed (ROCE) | 5.24% | 5.37% | 6.41% | 11.71% | 11.53% |
| Return on Invested Capital (ROIC) | 3.27% | 3.65% | 4.50% | 8.50% | 8.88% |
| Return on Tangible Assets | 2.18% | 2.64% | 3.01% | 7.36% | 10.15% |
| Earnings Yield | 5.06% | 12.50% | 10.05% | 19.42% | 24.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.99 | 3.61 | 3.97 | 3.24 |
| Payables Turnover | 3.52 | 3.37 | 3.61 | 3.35 | 2.98 |
| Inventory Turnover | 2.35 | 2.79 | 2.68 | 2.82 | 2.99 |
| Fixed Asset Turnover | 1.03 | 1.12 | 1.10 | 1.51 | 1.59 |
| Asset Turnover | 0.42 | 0.46 | 0.44 | 0.51 | 0.51 |
| Working Capital Turnover Ratio | 1.81 | 2.03 | 1.93 | 2.50 | 2.85 |
| Cash Conversion Cycle | 178.53 | 144.75 | 136.08 | 112.22 | 112.07 |
| Days of Sales Outstanding | 126.92 | 122.08 | 101.13 | 91.92 | 112.61 |
| Days of Inventory Outstanding | 155.25 | 130.87 | 136.14 | 129.39 | 121.90 |
| Days of Payables Outstanding | 103.64 | 108.20 | 101.20 | 109.09 | 122.45 |
| Operating Cycle | 282.17 | 252.95 | 237.27 | 221.31 | 234.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 624.68 | 555.00 | 553.38 | 934.00 | 446.88 |
| Free Cash Flow Per Share | -532.58 | -535.98 | -896.09 | -302.90 | -400.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.46 | 0.36 | 0.71 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.54 | 0.51 | 0.38 | 0.76 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.20 | 0.60 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.13 | 0.20 | 0.13 |
| Free Cash Flow Yield | -8.48% | -20.05% | -30.85% | -9.12% | -14.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.76 | 8.00 | 9.95 | 5.15 | 4.12 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.46 | 0.68 | 0.73 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.53 | 0.74 | 0.83 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.79 | -4.99 | -3.24 | -10.96 | -6.86 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 4.82 | 5.25 | 3.55 | 6.16 |
| Price-to-Earnings Growth (PEG) Ratio | -4.06 | 2.25 | -0.20 | -1.48 | 0.02 |
| Enterprise Value Multiple | 6.46 | 3.41 | 4.37 | 2.18 | 2.27 |
| Enterprise Value | 371.32B | 176.09B | 194.81B | 122.08B | 96.72B |
| EV to EBITDA | 6.46 | 3.41 | 4.37 | 2.18 | 2.27 |
| EV to Sales | 1.29 | 0.64 | 0.88 | 0.58 | 0.72 |
| EV to Free Cash Flow | -14.89 | -7.00 | -4.19 | -8.75 | -6.05 |
| EV to Operating Cash Flow | 12.69 | 6.76 | 6.78 | 2.84 | 5.42 |
| Tangible Book Value Per Share | 7607.70 | 6757.82 | 5232.30 | 5268.84 | 3983.34 |
| Shareholders’ Equity Per Share | 5545.33 | 5042.61 | 3938.61 | 3989.36 | 3284.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.21 | 0.18 | 0.17 |
| Revenue Per Share | 6169.56 | 5842.31 | 4285.82 | 4576.46 | 3353.41 |
| Net Income Per Share | 317.88 | 334.11 | 291.99 | 644.80 | 668.04 |
| Tax Burden | 0.57 | 0.63 | 0.58 | 0.71 | 0.79 |
| Interest Burden | 0.88 | 0.90 | 0.94 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.66 | 1.90 | 1.02 | 0.53 |
Currency in JPY