Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.70	1.30	1.20
Quick Ratio	―	1.37	0.93	1.07
Cash Ratio	―	0.67	0.28	0.41
Solvency Ratio	―	0.47	0.17	0.07
Operating Cash Flow Ratio	―	0.57	-0.04	-0.19
Short-Term Operating Cash Flow Coverage	―	7.59	-2.52	0.00
Net Current Asset Value	¥ ―	¥ 184.09M	¥ 70.28M	¥ 47.94M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.01	<0.01
Debt-to-Equity Ratio	―	0.09	0.04	0.02
Debt-to-Capital Ratio	―	0.08	0.04	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00
Financial Leverage Ratio	―	2.07	2.81	3.20
Debt Service Coverage Ratio	―	6.20	9.77	123.95
Interest Coverage Ratio	―	269.70	281.79	88.02
Debt to Market Cap	―	0.02	<0.01	0.00
Interest Debt Per Share	―	0.58	0.15	0.07
Net Debt to EBITDA	―	-1.05	-1.27	-5.31
Profitability Margins
Gross Profit Margin	―	47.38%	37.45%	33.81%
EBIT Margin	―	27.70%	16.12%	10.60%
EBITDA Margin	―	28.83%	17.99%	13.06%
Operating Profit Margin	―	29.49%	18.56%	8.27%
Pretax Profit Margin	―	27.59%	16.05%	10.51%
Net Profit Margin	―	23.63%	13.75%	9.08%
Continuous Operations Profit Margin	―	23.62%	13.76%	9.09%
Net Income Per EBT	―	85.63%	85.64%	86.39%
EBT Per EBIT	―	93.55%	86.49%	127.07%
Return on Assets (ROA)	―	23.07%	9.75%	3.56%
Return on Equity (ROE)	―	47.82%	27.39%	11.39%
Return on Capital Employed (ROCE)	―	58.72%	36.33%	10.09%
Return on Invested Capital (ROIC)	―	46.42%	30.04%	8.64%
Return on Tangible Assets	―	23.68%	9.88%	3.61%
Earnings Yield	―	9.84%	3.08%	1.16%
Efficiency Ratios
Receivables Turnover	―	12.66	8.94	5.40
Payables Turnover	―	8.80	4.80	4.47
Inventory Turnover	―	3.07	1.91	2.88
Fixed Asset Turnover	―	9.47	4.86	2.38
Asset Turnover	―	0.98	0.71	0.39
Working Capital Turnover Ratio	―	3.98	4.44	0.00
Cash Conversion Cycle	―	106.14	155.34	112.82
Days of Sales Outstanding	―	28.84	40.81	67.57
Days of Inventory Outstanding	―	118.78	190.60	126.87
Days of Payables Outstanding	―	41.48	76.07	81.61
Operating Cycle	―	147.62	231.41	194.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.78	-0.26	-1.17
Free Cash Flow Per Share	―	3.48	-0.35	-1.69
CapEx Per Share	―	0.30	0.09	0.52
Free Cash Flow to Operating Cash Flow	―	0.92	1.36	1.45
Dividend Paid and CapEx Coverage Ratio	―	8.97	-0.44	-1.47
Capital Expenditure Coverage Ratio	―	12.76	-2.82	-2.25
Operating Cash Flow Coverage Ratio	―	6.63	-1.84	-17.73
Operating Cash Flow to Sales Ratio	―	0.30	-0.04	-0.33
Free Cash Flow Yield	―	11.37%	-1.18%	-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.16	32.50	86.33
Price-to-Sales (P/S) Ratio	―	2.40	4.47	7.84
Price-to-Book (P/B) Ratio	―	4.86	8.90	9.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.80	-84.83	-16.29
Price-to-Operating Cash Flow Ratio	―	8.11	-114.96	-23.54
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.17	0.00
Price-to-Fair Value	―	4.86	8.90	9.83
Enterprise Value Multiple	―	7.28	23.56	54.68
Enterprise Value	―	1.07B	1.13B	1.00B
EV to EBITDA	―	7.28	23.56	54.68
EV to Sales	―	2.10	4.24	7.14
EV to Free Cash Flow	―	7.69	-80.49	-14.85
EV to Operating Cash Flow	―	7.08	-109.07	-21.46
Tangible Book Value Per Share	―	6.03	3.27	2.71
Shareholders’ Equity Per Share	―	6.30	3.35	2.80
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.14	0.14
Revenue Per Share	―	12.76	6.68	3.51
Net Income Per Share	―	3.01	0.92	0.32
Tax Burden	―	0.86	0.86	0.86
Interest Burden	―	1.00	1.00	0.99
Research & Development to Revenue	―	0.04	0.04	0.05
SG&A to Revenue	―	0.09	0.02	0.04
Stock-Based Compensation to Revenue	―	0.01	<0.01	<0.01
Income Quality	―	1.07	-0.24	-3.17

Contiocean Environment Tech Group Co., Ltd. Class H (2613) Ratios

Contiocean Environment Tech Group Co., Ltd. Class H Ratios

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