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S Foods Inc. (2292) Ratios
S Foods Inc. Ratios
JP:2292's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2292'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 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.27 | 2.48 | 2.30 | 2.67 |
| Quick Ratio | 1.57 | 1.55 | 1.72 | 1.65 | 1.92 |
| Cash Ratio | 0.60 | 0.74 | 0.91 | 0.84 | 1.00 |
| Solvency Ratio | 0.12 | 0.07 | 0.14 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.14 | 0.13 | 0.16 | 0.25 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.41 | 0.53 | 0.76 | 0.71 |
| Net Current Asset Value | $ 27.89B | $ 27.75B | $ 38.45B | $ 40.33B | $ 35.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.24 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.43 | 0.46 | 0.44 | 0.41 | 0.40 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.31 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.23 | 0.20 | 0.23 |
| Financial Leverage Ratio | 1.90 | 1.89 | 1.89 | 1.86 | 1.83 |
| Debt Service Coverage Ratio | 0.55 | 0.34 | 0.86 | 0.87 | 1.57 |
| Interest Coverage Ratio | 16.63 | 13.83 | 44.94 | 55.19 | 64.31 |
| Debt to Market Cap | 0.57 | 0.74 | 0.53 | 0.51 | 0.38 |
| Interest Debt Per Share | 1829.74 | 1781.26 | 1678.50 | 1440.15 | 1274.35 |
| Net Debt to EBITDA | 1.31 | 1.50 | 0.15 | -0.07 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.36% | 10.23% | 12.21% | 13.15% | 15.62% |
| EBIT Margin | 2.22% | 1.16% | 3.56% | 4.20% | 5.03% |
| EBITDA Margin | 3.17% | 2.16% | 4.71% | 5.35% | 6.35% |
| Operating Profit Margin | 2.22% | 1.16% | 2.98% | 3.65% | 4.86% |
| Pretax Profit Margin | 3.21% | 1.46% | 3.50% | 4.13% | 4.95% |
| Net Profit Margin | 1.96% | 0.60% | 2.13% | 2.65% | 3.33% |
| Continuous Operations Profit Margin | 2.07% | 0.72% | 2.29% | 2.75% | 3.45% |
| Net Income Per EBT | 60.94% | 41.03% | 61.05% | 64.06% | 67.20% |
| EBT Per EBIT | 144.68% | 126.42% | 117.26% | 113.23% | 102.00% |
| Return on Assets (ROA) | 3.67% | 1.16% | 4.05% | 5.16% | 6.58% |
| Return on Equity (ROE) | 6.99% | 2.19% | 7.64% | 9.60% | 12.03% |
| Return on Capital Employed (ROCE) | 5.56% | 2.96% | 7.48% | 9.77% | 12.47% |
| Return on Invested Capital (ROIC) | 3.29% | 1.31% | 4.46% | 5.79% | 8.06% |
| Return on Tangible Assets | 3.69% | 1.16% | 4.06% | 5.18% | 6.61% |
| Earnings Yield | 9.12% | 3.55% | 9.08% | 11.99% | 11.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 10.95 | 10.58 | 11.35 | 11.17 |
| Payables Turnover | 13.95 | 15.05 | 14.46 | 12.86 | 13.47 |
| Inventory Turnover | 10.49 | 9.78 | 8.94 | 9.63 | 9.77 |
| Fixed Asset Turnover | 5.45 | 5.52 | 6.40 | 6.76 | 6.88 |
| Asset Turnover | 1.88 | 1.93 | 1.90 | 1.95 | 1.98 |
| Working Capital Turnover Ratio | 6.40 | 5.81 | 5.54 | 5.63 | 5.82 |
| Cash Conversion Cycle | 47.72 | 46.39 | 50.10 | 41.66 | 42.93 |
| Days of Sales Outstanding | 39.07 | 33.34 | 34.50 | 32.15 | 32.66 |
| Days of Inventory Outstanding | 34.81 | 37.31 | 40.85 | 37.90 | 37.36 |
| Days of Payables Outstanding | 26.16 | 24.26 | 25.24 | 28.39 | 27.09 |
| Operating Cycle | 73.88 | 70.65 | 75.34 | 70.05 | 70.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 276.32 | 233.05 | 283.01 | 433.51 | 240.69 |
| Free Cash Flow Per Share | -42.60 | -133.10 | -124.78 | 73.22 | 96.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.52 | 0.58 | 1.00 | 1.14 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.64 | 0.69 | 1.20 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.13 | 0.17 | 0.30 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Yield | -1.33% | -5.61% | -3.95% | 2.63% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.97 | 28.17 | 11.02 | 8.34 | 8.75 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.17 | 0.24 | 0.22 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.62 | 0.84 | 0.80 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.12 | -17.84 | -25.32 | 38.07 | 34.33 |
| Price-to-Operating Cash Flow Ratio | 11.58 | 10.19 | 11.17 | 6.43 | 13.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.40 | -0.78 | -0.72 | 0.44 |
| Enterprise Value Multiple | 8.07 | 9.32 | 5.14 | 4.05 | 4.51 |
| Enterprise Value | 120.89B | 89.52B | 102.91B | 86.53B | 102.64B |
| EV to EBITDA | 8.07 | 9.32 | 5.14 | 4.05 | 4.51 |
| EV to Sales | 0.26 | 0.20 | 0.24 | 0.22 | 0.29 |
| EV to Free Cash Flow | -89.61 | -21.25 | -26.07 | 37.38 | 33.73 |
| EV to Operating Cash Flow | 13.82 | 12.14 | 11.50 | 6.31 | 13.49 |
| Tangible Book Value Per Share | 4404.75 | 4057.13 | 3983.86 | 3691.42 | 3334.54 |
| Shareholders’ Equity Per Share | 4171.38 | 3848.00 | 3755.28 | 3481.83 | 3139.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.51 | 0.34 | 0.34 | 0.30 |
| Revenue Per Share | 14915.30 | 14047.67 | 13436.46 | 12625.57 | 11350.51 |
| Net Income Per Share | 291.70 | 84.31 | 286.84 | 334.29 | 377.82 |
| Tax Burden | 0.61 | 0.41 | 0.61 | 0.64 | 0.67 |
| Interest Burden | 1.45 | 1.26 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 2.76 | 0.60 | 0.83 | 0.43 |
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