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Onward Holdings Co., Ltd. (DE:OWK)
BERLIN:OWK
Germany Market

Onward Holdings Co., Ltd. (OWK) Ratios

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3 Followers

Onward Holdings Co., Ltd. Ratios

DE:OWK's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, DE:OWK's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.18 1.17 1.09 0.81 0.98
Quick Ratio
0.55 0.59 0.60 0.46 0.58
Cash Ratio
0.23 0.26 0.27 0.21 0.26
Solvency Ratio
0.13 0.11 0.17 -0.12 -0.31
Operating Cash Flow Ratio
0.06 0.11 0.14 -0.20 0.07
Short-Term Operating Cash Flow Coverage
0.16 0.31 0.34 -0.32 0.16
Net Current Asset Value
¥ -12.97B¥ -11.87B¥ -19.96B¥ -56.09B¥ -33.50B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.25 0.47 0.30
Debt-to-Equity Ratio
0.53 0.43 0.59 1.61 0.78
Debt-to-Capital Ratio
0.34 0.30 0.37 0.62 0.44
Long-Term Debt-to-Capital Ratio
0.13 0.10 0.16 0.22 0.16
Financial Leverage Ratio
2.15 2.13 2.35 3.45 2.59
Debt Service Coverage Ratio
0.48 0.51 -0.04 -0.25 -0.86
Interest Coverage Ratio
12.57 14.36 -2.76 -35.68 -7.61
Debt to Market Cap
0.54 0.59 0.94 2.08 0.93
Interest Debt Per Share
315.66 238.91 295.36 681.57 523.01
Net Debt to EBITDA
2.35 1.76 5.70 -3.80 -1.44
Profitability Margins
Gross Profit Margin
55.78%54.95%52.01%40.00%45.39%
EBIT Margin
3.72%2.37%8.49%-14.32%-14.98%
EBITDA Margin
6.25%5.89%2.55%-10.62%-11.70%
Operating Profit Margin
5.94%2.96%-0.64%-12.18%-1.23%
Pretax Profit Margin
3.25%2.16%8.26%-14.66%-15.14%
Net Profit Margin
3.49%1.74%5.09%-13.30%-21.00%
Continuous Operations Profit Margin
3.63%1.77%5.16%-13.00%-20.72%
Net Income Per EBT
107.25%80.36%61.57%90.69%138.73%
EBT Per EBIT
54.74%73.05%-1289.34%120.40%1227.67%
Return on Assets (ROA)
3.86%1.92%5.43%-11.82%-22.25%
Return on Equity (ROE)
8.28%4.09%12.78%-40.77%-57.74%
Return on Capital Employed (ROCE)
10.33%4.92%-1.06%-22.00%-2.44%
Return on Invested Capital (ROIC)
9.29%3.39%-0.54%-11.76%-2.40%
Return on Tangible Assets
4.07%2.04%5.77%-12.50%-23.47%
Earnings Yield
9.50%6.62%22.80%-61.80%-73.42%
Efficiency Ratios
Receivables Turnover
12.13 13.00 12.07 9.70 9.84
Payables Turnover
3.71 9.73 12.71 7.76 7.06
Inventory Turnover
2.15 2.58 3.01 3.04 3.14
Fixed Asset Turnover
3.76 3.31 2.90 2.52 2.98
Asset Turnover
1.11 1.11 1.07 0.89 1.06
Working Capital Turnover Ratio
18.79 25.37 -23.49 -16.56 49.99
Cash Conversion Cycle
101.25 131.91 122.67 110.50 101.76
Days of Sales Outstanding
30.09 28.08 30.23 37.63 37.09
Days of Inventory Outstanding
169.59 141.35 121.16 119.88 116.39
Days of Payables Outstanding
98.43 37.52 28.72 47.01 51.72
Operating Cycle
199.67 169.43 151.39 157.51 153.48
Cash Flow Ratios
Operating Cash Flow Per Share
29.47 41.91 57.62 -144.84 58.94
Free Cash Flow Per Share
14.97 25.96 36.02 -176.21 16.95
CapEx Per Share
14.49 15.95 21.60 31.38 41.99
Free Cash Flow to Operating Cash Flow
0.51 0.62 0.63 1.22 0.29
Dividend Paid and CapEx Coverage Ratio
1.11 1.50 1.72 -2.62 0.89
Capital Expenditure Coverage Ratio
2.03 2.63 2.67 -4.62 1.40
Operating Cash Flow Coverage Ratio
0.10 0.18 0.20 -0.21 0.11
Operating Cash Flow to Sales Ratio
0.02 0.03 0.05 -0.11 0.03
Free Cash Flow Yield
2.92%7.61%13.00%-63.62%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.53 15.11 4.39 -1.62 -1.36
Price-to-Sales (P/S) Ratio
0.37 0.26 0.22 0.22 0.29
Price-to-Book (P/B) Ratio
0.87 0.62 0.56 0.66 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
34.26 13.14 7.69 -1.57 30.85
Price-to-Operating Cash Flow Ratio
17.41 8.14 4.81 -1.91 8.87
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.24 -0.03 0.03 <0.01
Price-to-Fair Value
0.87 0.62 0.56 0.66 0.79
Enterprise Value Multiple
8.22 6.22 14.45 -5.83 -3.89
Enterprise Value
EV to EBITDA
8.22 6.22 14.45 -5.83 -3.89
EV to Sales
0.51 0.37 0.37 0.62 0.45
EV to Free Cash Flow
47.95 18.32 12.70 -4.52 49.01
EV to Operating Cash Flow
24.37 11.35 7.94 -5.50 14.10
Tangible Book Value Per Share
561.26 559.99 500.71 360.66 603.01
Shareholders’ Equity Per Share
588.52 551.61 494.08 419.89 665.03
Tax and Other Ratios
Effective Tax Rate
-0.12 0.18 0.38 0.11 -0.37
Revenue Per Share
1.40K 1.30K 1.24K 1.29K 1.83K
Net Income Per Share
48.71 22.56 63.16 -171.18 -383.97
Tax Burden
1.07 0.80 0.62 0.91 1.39
Interest Burden
0.87 0.91 0.97 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.44 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 1.49 0.56 0.77 -0.21
Currency in JPY
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