Stella Chemifa(DE:SLO)
€25.40+0.60 (+9.48%)
DE:SLO
Stella Chemifa financials statements
€25.40
At close:+0.60 (+9.48%)
Stella Chemifa (SLO) Ratios
1 Followers
Stella Chemifa Ratios
DE:SLO's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:SLO'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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.05 | 3.26 | 3.22 | 3.12 |
| Quick Ratio | 2.48 | 2.48 | 2.65 | 2.60 | 2.58 |
| Cash Ratio | 1.63 | 1.70 | 1.83 | 1.70 | 1.62 |
| Solvency Ratio | 0.37 | 0.36 | 0.33 | 0.40 | 0.58 |
| Operating Cash Flow Ratio | 0.66 | 0.73 | 0.74 | 0.63 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 2.38 | 2.20 | 1.98 | 1.58 |
| Net Current Asset Value | ¥ 12.84B | ¥ 14.11B | ¥ 14.88B | ¥ 16.30B | ¥ 16.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.11 | 0.09 | 0.13 |
| Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 |
| Financial Leverage Ratio | 1.34 | 1.36 | 1.32 | 1.29 | 1.34 |
| Debt Service Coverage Ratio | 2.20 | 1.91 | 1.54 | 1.60 | 2.25 |
| Interest Coverage Ratio | 62.77 | 111.26 | 90.73 | 109.81 | 130.94 |
| Debt to Market Cap | 0.10 | 0.12 | 0.11 | 0.12 | 0.16 |
| Interest Debt Per Share | 491.86 | 466.42 | 412.26 | 322.51 | 429.87 |
| Net Debt to EBITDA | -1.20 | -1.55 | -2.09 | -1.87 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.32% | 22.75% | 21.18% | 20.94% | 23.87% |
| EBIT Margin | 12.62% | 11.96% | 8.68% | 9.60% | 18.43% |
| EBITDA Margin | 20.47% | 19.71% | 17.77% | 16.93% | 25.71% |
| Operating Profit Margin | 12.62% | 11.96% | 8.94% | 9.93% | 12.29% |
| Pretax Profit Margin | 11.94% | 11.64% | 8.58% | 9.51% | 18.34% |
| Net Profit Margin | 8.31% | 7.97% | 6.06% | 6.44% | 14.38% |
| Continuous Operations Profit Margin | 8.28% | 7.91% | 6.03% | 5.60% | 13.48% |
| Net Income Per EBT | 69.58% | 68.44% | 70.61% | 67.74% | 78.42% |
| EBT Per EBIT | 94.62% | 97.35% | 96.00% | 95.79% | 149.25% |
| Return on Assets (ROA) | 4.77% | 4.76% | 3.15% | 4.11% | 9.48% |
| Return on Equity (ROE) | 6.39% | 6.46% | 4.17% | 5.31% | 12.71% |
| Return on Capital Employed (ROCE) | 8.44% | 8.52% | 5.47% | 7.54% | 9.79% |
| Return on Invested Capital (ROIC) | 5.57% | 5.47% | 3.63% | 4.19% | 6.71% |
| Return on Tangible Assets | 4.77% | 4.76% | 3.16% | 4.13% | 9.54% |
| Earnings Yield | 5.37% | 6.24% | 4.26% | 7.04% | 16.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 5.11 | 4.49 | 4.99 | 4.32 |
| Payables Turnover | 10.45 | 11.21 | 12.21 | 19.04 | 16.29 |
| Inventory Turnover | 4.43 | 4.99 | 4.38 | 5.09 | 5.39 |
| Fixed Asset Turnover | 1.29 | 1.36 | 1.20 | 1.56 | 1.72 |
| Asset Turnover | 0.57 | 0.60 | 0.52 | 0.64 | 0.66 |
| Working Capital Turnover Ratio | 1.84 | 1.81 | 1.53 | 1.75 | 1.83 |
| Cash Conversion Cycle | 120.14 | 112.06 | 134.71 | 125.75 | 129.74 |
| Days of Sales Outstanding | 72.63 | 71.49 | 81.34 | 73.20 | 84.41 |
| Days of Inventory Outstanding | 82.42 | 73.13 | 83.27 | 71.72 | 67.73 |
| Days of Payables Outstanding | 34.91 | 32.55 | 29.90 | 19.17 | 22.41 |
| Operating Cycle | 155.05 | 144.61 | 164.61 | 144.92 | 152.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 507.75 | 592.82 | 544.08 | 459.54 | 426.00 |
| Free Cash Flow Per Share | 120.83 | 245.71 | 56.80 | 85.32 | 211.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.12 | 0.94 | 1.04 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.71 | 1.12 | 1.23 | 1.99 |
| Operating Cash Flow Coverage Ratio | 1.05 | 1.28 | 1.33 | 1.44 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.21 | 0.16 | 0.14 |
| Free Cash Flow Yield | 2.51% | 6.37% | 1.58% | 3.23% | 8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.62 | 16.02 | 23.46 | 14.20 | 6.14 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.28 | 1.42 | 0.92 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.04 | 0.98 | 0.75 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.81 | 15.71 | 63.38 | 30.95 | 12.27 |
| Price-to-Operating Cash Flow Ratio | 9.47 | 6.51 | 6.62 | 5.75 | 6.09 |
| Price-to-Earnings Growth (PEG) Ratio | 2.57 | 0.28 | -1.34 | -0.25 | 0.07 |
| Enterprise Value Multiple | 6.35 | 4.93 | 5.91 | 3.54 | 2.34 |
| Enterprise Value | 47.85B | 35.24B | 31.99B | 21.20B | 22.45B |
| EV to EBITDA | 6.35 | 4.93 | 5.91 | 3.54 | 2.34 |
| EV to Sales | 1.30 | 0.97 | 1.05 | 0.60 | 0.60 |
| EV to Free Cash Flow | 33.46 | 11.95 | 46.84 | 20.27 | 8.37 |
| EV to Operating Cash Flow | 7.96 | 4.95 | 4.89 | 3.76 | 4.15 |
| Tangible Book Value Per Share | 4055.46 | 3745.63 | 3688.54 | 3499.10 | 3339.19 |
| Shareholders’ Equity Per Share | 4041.10 | 3728.71 | 3680.97 | 3500.98 | 3328.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.30 | 0.41 | 0.27 |
| Revenue Per Share | 3109.43 | 3023.50 | 2532.10 | 2885.97 | 2940.63 |
| Net Income Per Share | 258.39 | 240.88 | 153.44 | 185.97 | 422.93 |
| Tax Burden | 0.70 | 0.68 | 0.71 | 0.68 | 0.78 |
| Interest Burden | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.09 | 0.09 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 2.46 | 3.55 | 1.67 | 0.79 |
Currency in JPY
