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20 Microns Limited (20MICRONS) Ratios
20 Microns Limited Ratios
IN:20MICRONS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:20MICRONS'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 | 1.92 | 1.71 | 1.75 | 1.53 | 1.33 |
| Quick Ratio | 1.27 | 0.98 | 1.16 | 0.89 | 0.70 |
| Cash Ratio | 0.34 | 0.14 | 0.26 | 0.07 | 0.06 |
| Solvency Ratio | 0.32 | 0.29 | 0.30 | 0.29 | 0.18 |
| Operating Cash Flow Ratio | 0.41 | 0.14 | 0.29 | 0.35 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.25 | 0.53 | 0.76 | 0.39 |
| Net Current Asset Value | $ 1.48B | $ 947.02M | $ 962.96M | $ 836.04M | $ 108.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.21 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.35 | 0.37 | 0.49 |
| Debt-to-Capital Ratio | 0.24 | 0.28 | 0.26 | 0.27 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.03 | 0.06 | 0.10 |
| Financial Leverage Ratio | 1.56 | 1.66 | 1.67 | 1.57 | 2.05 |
| Debt Service Coverage Ratio | 0.72 | 0.69 | 0.65 | 0.73 | 0.61 |
| Interest Coverage Ratio | 5.98 | 19.59 | 5.59 | 4.09 | 3.27 |
| Debt to Market Cap | 0.31 | 0.21 | 0.23 | 0.39 | 0.46 |
| Interest Debt Per Share | 49.07 | 51.87 | 39.20 | 35.59 | 40.58 |
| Net Debt to EBITDA | 0.64 | 1.10 | 0.73 | 1.07 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.78% | 46.96% | 35.68% | 46.11% | 36.03% |
| EBIT Margin | 11.31% | 11.22% | 10.97% | 10.67% | 11.10% |
| EBITDA Margin | 13.46% | 13.21% | 12.82% | 12.64% | 13.34% |
| Operating Profit Margin | 10.75% | 38.79% | 11.86% | 10.35% | 10.82% |
| Pretax Profit Margin | 9.51% | 9.02% | 9.92% | 8.15% | 7.79% |
| Net Profit Margin | 7.01% | 6.80% | 7.23% | 5.96% | 5.66% |
| Continuous Operations Profit Margin | 6.99% | 6.81% | 7.24% | 5.97% | 5.68% |
| Net Income Per EBT | 73.67% | 75.43% | 72.83% | 73.12% | 72.62% |
| EBT Per EBIT | 88.44% | 23.25% | 83.68% | 78.77% | 71.96% |
| Return on Assets (ROA) | 8.84% | 8.73% | 9.51% | 9.08% | 6.71% |
| Return on Equity (ROE) | 13.82% | 14.53% | 15.89% | 14.24% | 13.75% |
| Return on Capital Employed (ROCE) | 19.02% | 71.83% | 22.99% | 25.88% | 21.36% |
| Return on Invested Capital (ROIC) | 11.21% | 42.80% | 13.26% | 12.50% | 11.97% |
| Return on Tangible Assets | 8.86% | 8.75% | 9.53% | 9.11% | 6.77% |
| Earnings Yield | 14.23% | 8.55% | 11.00% | 15.95% | 13.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 6.36 | 5.76 | 7.16 | 6.02 |
| Payables Turnover | 10.05 | 7.11 | 8.05 | 4.80 | 3.96 |
| Inventory Turnover | 4.31 | 3.04 | 4.42 | 3.28 | 3.03 |
| Fixed Asset Turnover | 3.10 | 3.14 | 3.36 | 3.57 | 2.94 |
| Asset Turnover | 1.26 | 1.28 | 1.32 | 1.52 | 1.19 |
| Working Capital Turnover Ratio | 5.36 | 6.15 | 6.55 | 8.62 | 11.06 |
| Cash Conversion Cycle | 116.19 | 125.93 | 100.52 | 86.15 | 88.80 |
| Days of Sales Outstanding | 67.74 | 57.35 | 63.37 | 50.97 | 60.58 |
| Days of Inventory Outstanding | 84.76 | 119.90 | 82.51 | 111.23 | 120.32 |
| Days of Payables Outstanding | 36.30 | 51.31 | 45.36 | 76.05 | 92.11 |
| Operating Cycle | 152.49 | 177.25 | 145.88 | 162.20 | 180.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.96 | 9.01 | 15.43 | 17.91 | 10.01 |
| Free Cash Flow Per Share | 17.49 | -12.72 | 9.79 | 14.37 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 0.39 | 2.42 | 5.06 | 1.29 |
| Capital Expenditure Coverage Ratio | 3.34 | 0.41 | 2.74 | 5.06 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.19 | 0.45 | 0.59 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.07 | 0.09 | 0.06 |
| Free Cash Flow Yield | 13.13% | -6.15% | 6.78% | 19.34% | 3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.03 | 11.70 | 9.09 | 6.27 | 7.53 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.80 | 0.66 | 0.37 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.70 | 1.44 | 0.89 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.61 | -16.25 | 14.74 | 5.17 | 32.87 |
| Price-to-Operating Cash Flow Ratio | 5.33 | 22.95 | 9.36 | 4.15 | 7.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 1.04 | 0.27 | 0.30 | 0.15 |
| Enterprise Value Multiple | 4.30 | 7.12 | 5.86 | 4.03 | 4.55 |
| Enterprise Value | 5.52B | 8.63B | 5.83B | 3.57B | 3.71B |
| EV to EBITDA | 4.30 | 7.12 | 5.86 | 4.03 | 4.55 |
| EV to Sales | 0.58 | 0.94 | 0.75 | 0.51 | 0.61 |
| EV to Free Cash Flow | 8.95 | -19.23 | 16.86 | 7.04 | 46.78 |
| EV to Operating Cash Flow | 6.27 | 27.16 | 10.70 | 5.65 | 10.50 |
| Tangible Book Value Per Share | 137.54 | 122.62 | 99.92 | 75.99 | 70.34 |
| Shareholders’ Equity Per Share | 137.07 | 121.70 | 100.03 | 83.20 | 71.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 |
| Revenue Per Share | 270.34 | 259.93 | 219.91 | 198.85 | 173.28 |
| Net Income Per Share | 18.94 | 17.68 | 15.89 | 11.85 | 9.80 |
| Tax Burden | 0.74 | 0.75 | 0.73 | 0.73 | 0.73 |
| Interest Burden | 0.84 | 0.80 | 0.90 | 0.76 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.16 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.51 | 0.97 | 1.11 | 0.74 |
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