AirTrip (EOVBF) Ratios

3 Followers

AirTrip Ratios

EOVBF's free cash flow for Q3 2026 was ¥0.52. For the 2026 fiscal year, EOVBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.72	1.92	1.84	1.86	1.90
Quick Ratio	1.69	1.91	1.83	1.85	1.89
Cash Ratio	0.82	0.98	0.85	0.94	0.93
Solvency Ratio	0.16	0.16	0.18	0.11	0.17
Operating Cash Flow Ratio	0.21	0.30	0.17	0.31	0.29
Short-Term Operating Cash Flow Coverage	1.16	2.46	1.18	1.87	0.86
Net Current Asset Value	¥ 7.17B	¥ 8.04B	¥ 6.04B	¥ 7.32B	¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.15	0.18	0.31
Debt-to-Equity Ratio	0.41	0.29	0.31	0.46	0.82
Debt-to-Capital Ratio	0.29	0.23	0.24	0.31	0.45
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.11	0.14	0.23
Financial Leverage Ratio	2.38	2.11	2.15	2.48	2.63
Debt Service Coverage Ratio	1.31	1.93	1.96	0.80	0.67
Interest Coverage Ratio	19.15	34.59	6.59	24.02	3.89
Debt to Market Cap	0.14	0.14	0.12	0.09	0.10
Interest Debt Per Share	315.36	202.46	216.41	257.81	350.10
Net Debt to EBITDA	-1.28	-1.83	-1.30	-2.52	-0.53
Profitability Margins
Gross Profit Margin	52.28%	55.22%	56.41%	57.85%	55.78%
EBIT Margin	11.37%	12.55%	12.92%	8.66%	14.86%
EBITDA Margin	14.07%	14.91%	15.41%	11.54%	20.02%
Operating Profit Margin	11.37%	12.55%	12.92%	8.63%	6.41%
Pretax Profit Margin	9.75%	10.78%	7.19%	8.44%	14.94%
Net Profit Margin	6.65%	6.33%	7.58%	5.45%	12.60%
Continuous Operations Profit Margin	7.49%	6.95%	7.69%	4.70%	11.97%
Net Income Per EBT	68.22%	58.77%	105.45%	64.57%	84.33%
EBT Per EBIT	85.76%	85.86%	55.62%	97.77%	233.07%
Return on Assets (ROA)	5.83%	5.54%	6.81%	4.17%	7.09%
Return on Equity (ROE)	14.37%	11.67%	14.67%	10.32%	18.64%
Return on Capital Employed (ROCE)	16.70%	17.83%	18.85%	11.65%	6.03%
Return on Invested Capital (ROIC)	11.41%	10.56%	17.23%	5.71%	3.90%
Return on Tangible Assets	6.93%	6.15%	7.50%	4.49%	7.87%
Earnings Yield	6.23%	8.11%	7.39%	2.70%	2.71%
Efficiency Ratios
Receivables Turnover	7.93	9.92	10.18	7.83	6.54
Payables Turnover	2.82	2.38	2.29	1.60	2.11
Inventory Turnover	48.41	105.76	203.18	579.82	78.04
Fixed Asset Turnover	13.54	15.30	18.62	13.76	7.86
Asset Turnover	0.88	0.87	0.90	0.76	0.56
Working Capital Turnover Ratio	2.96	2.70	2.55	2.33	1.77
Cash Conversion Cycle	-75.88	-113.36	-122.07	-180.51	-112.72
Days of Sales Outstanding	46.05	36.81	35.87	46.59	55.84
Days of Inventory Outstanding	7.54	3.45	1.80	0.63	4.68
Days of Payables Outstanding	129.47	153.62	159.73	227.73	173.24
Operating Cycle	53.59	40.26	37.66	47.22	60.52
Cash Flow Ratios
Operating Cash Flow Per Share	152.70	166.43	85.82	185.17	126.82
Free Cash Flow Per Share	60.71	159.46	78.41	144.38	95.74
CapEx Per Share	91.98	6.97	7.42	40.79	31.08
Free Cash Flow to Operating Cash Flow	0.40	0.96	0.91	0.78	0.75
Dividend Paid and CapEx Coverage Ratio	1.50	9.83	4.94	3.65	3.09
Capital Expenditure Coverage Ratio	1.66	23.89	11.57	4.54	4.08
Operating Cash Flow Coverage Ratio	0.50	0.84	0.44	0.73	0.37
Operating Cash Flow to Sales Ratio	0.10	0.13	0.07	0.18	0.21
Free Cash Flow Yield	3.59%	16.27%	6.44%	6.79%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	12.34	13.53	37.09	36.83
Price-to-Sales (P/S) Ratio	1.06	0.78	1.03	2.02	4.64
Price-to-Book (P/B) Ratio	2.19	1.44	1.98	3.83	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	27.38	6.15	15.52	14.72	29.76
Price-to-Operating Cash Flow Ratio	10.75	5.89	14.18	11.48	22.46
Price-to-Earnings Growth (PEG) Ratio	0.17	-1.06	0.24	-1.43	-1.19
Price-to-Fair Value	2.19	1.44	1.98	3.83	6.87
Enterprise Value Multiple	6.26	3.40	5.35	14.98	22.65
Enterprise Value	31.72B	14.27B	21.92B	40.44B	61.63B
EV to EBITDA	6.41	3.40	5.35	14.98	22.65
EV to Sales	0.90	0.51	0.82	1.73	4.54
EV to Free Cash Flow	23.24	4.00	12.49	12.60	29.08
EV to Operating Cash Flow	9.24	3.83	11.41	9.82	21.96
Tangible Book Value Per Share	583.93	593.86	536.83	497.35	340.12
Shareholders’ Equity Per Share	750.55	680.98	613.31	555.02	414.98
Tax and Other Ratios
Effective Tax Rate	0.23	0.35	-0.07	0.44	0.20
Revenue Per Share	1.57K	1.25K	1.19K	1.05K	613.96
Net Income Per Share	104.17	79.48	89.98	57.30	77.35
Tax Burden	0.68	0.59	1.05	0.65	0.84
Interest Burden	0.86	0.86	0.56	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.43	0.43	0.17	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	2.09	0.95	2.09	1.38

Currency in JPY