AirTrip(EOVBF)
$12.220.00 (0.00%)
EOVBF
AirTrip financials statements
$12.22
At close:0.00 (0.00%)
AirTrip (EOVBF) Ratios
3 Followers
AirTrip Ratios
EOVBF's free cash flow for Q3 2026 was ¥684.00M. For the 2026 fiscal year, EOVBF's free cash flow was decreased by ¥-22.00M and operating cash flow was ¥706.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.84 | 1.86 | 1.90 | 1.74 |
| Quick Ratio | 1.91 | 1.83 | 1.85 | 1.89 | 1.73 |
| Cash Ratio | 0.98 | 0.85 | 0.94 | 0.93 | 0.98 |
| Solvency Ratio | 0.16 | 0.18 | 0.11 | 0.17 | 0.24 |
| Operating Cash Flow Ratio | 0.30 | 0.17 | 0.31 | 0.29 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 1.18 | 1.87 | 0.86 | 0.69 |
| Net Current Asset Value | ¥ 8.04B | ¥ 6.04B | ¥ 7.32B | ¥ 4.16B | ¥ 2.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.18 | 0.31 | 0.45 |
| Debt-to-Equity Ratio | 0.29 | 0.31 | 0.46 | 0.82 | 1.29 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.31 | 0.45 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.14 | 0.23 | 0.22 |
| Financial Leverage Ratio | 2.11 | 2.15 | 2.48 | 2.63 | 2.86 |
| Debt Service Coverage Ratio | 1.93 | 1.96 | 0.80 | 0.67 | 0.65 |
| Interest Coverage Ratio | 34.59 | 6.59 | 24.02 | 3.89 | 16.23 |
| Debt to Market Cap | 0.14 | 0.12 | 0.09 | 0.10 | 0.08 |
| Interest Debt Per Share | 202.46 | 216.41 | 257.81 | 350.10 | 463.69 |
| Net Debt to EBITDA | -1.83 | -1.30 | -2.52 | -0.53 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.22% | 56.41% | 57.85% | 55.78% | 43.45% |
| EBIT Margin | 12.55% | 12.92% | 8.66% | 14.86% | 18.18% |
| EBITDA Margin | 14.91% | 15.41% | 11.54% | 20.02% | 23.12% |
| Operating Profit Margin | 12.55% | 12.92% | 8.63% | 6.41% | 13.15% |
| Pretax Profit Margin | 10.78% | 7.19% | 8.44% | 14.94% | 17.36% |
| Net Profit Margin | 6.33% | 7.58% | 5.45% | 12.60% | 13.54% |
| Continuous Operations Profit Margin | 6.95% | 7.69% | 4.70% | 11.97% | 14.35% |
| Net Income Per EBT | 58.77% | 105.45% | 64.57% | 84.33% | 77.95% |
| EBT Per EBIT | 85.86% | 55.62% | 97.77% | 233.07% | 132.02% |
| Return on Assets (ROA) | 5.54% | 6.81% | 4.17% | 7.09% | 11.10% |
| Return on Equity (ROE) | 11.67% | 14.67% | 10.32% | 18.64% | 31.73% |
| Return on Capital Employed (ROCE) | 17.83% | 18.85% | 11.65% | 6.03% | 18.52% |
| Return on Invested Capital (ROIC) | 10.56% | 17.23% | 5.71% | 3.90% | 10.54% |
| Return on Tangible Assets | 6.15% | 7.50% | 4.49% | 7.87% | 12.28% |
| Earnings Yield | 8.11% | 7.39% | 2.70% | 2.71% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 10.18 | 7.83 | 6.54 | 13.50 |
| Payables Turnover | 2.38 | 2.29 | 1.60 | 2.11 | 11.43 |
| Inventory Turnover | 105.76 | 203.18 | 579.82 | 78.04 | 59.70 |
| Fixed Asset Turnover | 15.30 | 18.62 | 13.76 | 7.86 | 7.00 |
| Asset Turnover | 0.87 | 0.90 | 0.76 | 0.56 | 0.82 |
| Working Capital Turnover Ratio | 2.70 | 2.55 | 2.33 | 1.77 | 3.45 |
| Cash Conversion Cycle | -113.36 | -122.07 | -180.51 | -112.72 | 1.22 |
| Days of Sales Outstanding | 36.81 | 35.87 | 46.59 | 55.84 | 27.04 |
| Days of Inventory Outstanding | 3.45 | 1.80 | 0.63 | 4.68 | 6.11 |
| Days of Payables Outstanding | 153.62 | 159.73 | 227.73 | 173.24 | 31.93 |
| Operating Cycle | 40.26 | 37.66 | 47.22 | 60.52 | 33.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 166.43 | 85.82 | 185.17 | 126.82 | 171.58 |
| Free Cash Flow Per Share | 159.46 | 78.41 | 144.38 | 95.74 | 144.92 |
| Dividend Paid and CapEx Coverage Ratio | 9.83 | 4.94 | 3.65 | 3.09 | 4.73 |
| Capital Expenditure Coverage Ratio | 23.89 | 11.57 | 4.54 | 4.08 | 6.44 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.44 | 0.73 | 0.37 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.18 | 0.21 | 0.21 |
| Free Cash Flow Yield | 16.27% | 6.44% | 6.79% | 3.36% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 13.53 | 37.09 | 36.83 | 39.24 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.03 | 2.02 | 4.64 | 5.31 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.98 | 3.83 | 6.87 | 12.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.15 | 15.52 | 14.72 | 29.76 | 30.36 |
| Price-to-Operating Cash Flow Ratio | 5.89 | 14.18 | 11.48 | 22.46 | 25.64 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.24 | -1.43 | -1.19 | -0.31 |
| Enterprise Value Multiple | 3.40 | 5.35 | 14.98 | 22.65 | 23.20 |
| Enterprise Value | 14.27B | 21.92B | 40.44B | 61.63B | 93.99B |
| EV to EBITDA | 3.40 | 5.35 | 14.98 | 22.65 | 23.20 |
| EV to Sales | 0.51 | 0.82 | 1.73 | 4.54 | 5.36 |
| EV to Free Cash Flow | 4.00 | 12.49 | 12.60 | 29.08 | 30.65 |
| EV to Operating Cash Flow | 3.83 | 11.41 | 9.82 | 21.96 | 25.89 |
| Tangible Book Value Per Share | 593.86 | 536.83 | 497.35 | 340.12 | 287.43 |
| Shareholders’ Equity Per Share | 680.98 | 613.31 | 555.02 | 414.98 | 353.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.07 | 0.44 | 0.20 | 0.17 |
| Revenue Per Share | 1254.96 | 1187.08 | 1051.83 | 613.96 | 828.30 |
| Net Income Per Share | 79.48 | 89.98 | 57.30 | 77.35 | 112.12 |
| Tax Burden | 0.59 | 1.05 | 0.65 | 0.84 | 0.78 |
| Interest Burden | 0.86 | 0.56 | 0.97 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.17 | 0.22 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 0.95 | 2.09 | 1.38 | 1.19 |
Currency in JPY
