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Vital KSK Holdings, Inc. (3151) Ratios
Vital KSK Holdings, Inc. Ratios
JP:3151's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3151'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 | 1.06 | 1.07 | 1.05 | 1.06 | 1.04 |
| Quick Ratio | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 |
| Cash Ratio | 0.13 | 0.13 | 0.18 | 0.11 | 0.14 |
| Solvency Ratio | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | -0.05 | 0.12 | -0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 2.50 | -4.29 | 12.67 | -1.53 | 3.82 |
| Net Current Asset Value | $ -6.95B | $ -4.22B | $ -8.02B | $ -8.65B | $ -14.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| Financial Leverage Ratio | 2.73 | 2.83 | 3.03 | 3.00 | 3.16 |
| Debt Service Coverage Ratio | 2.01 | 5.78 | 4.81 | 4.08 | 3.94 |
| Interest Coverage Ratio | 59.25 | 70.46 | 53.94 | 41.92 | 29.75 |
| Debt to Market Cap | 0.08 | 0.11 | 0.12 | 0.19 | 0.24 |
| Interest Debt Per Share | 141.63 | 158.63 | 181.44 | 198.47 | 220.12 |
| Net Debt to EBITDA | -2.00 | -1.06 | -2.10 | -0.76 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.12% | 8.20% | 8.22% | 7.76% | 7.62% |
| EBIT Margin | 0.66% | 1.79% | 1.49% | 1.42% | 1.34% |
| EBITDA Margin | 1.32% | 2.43% | 2.07% | 1.99% | 1.88% |
| Operating Profit Margin | 0.66% | 0.95% | 0.95% | 0.69% | 0.51% |
| Pretax Profit Margin | 1.88% | 1.78% | 1.48% | 1.40% | 1.32% |
| Net Profit Margin | 1.21% | 1.22% | 0.99% | 0.83% | 0.83% |
| Continuous Operations Profit Margin | 1.22% | 1.23% | 1.01% | 0.85% | 0.85% |
| Net Income Per EBT | 64.01% | 68.37% | 67.38% | 59.56% | 62.37% |
| EBT Per EBIT | 285.48% | 187.33% | 156.08% | 201.57% | 259.69% |
| Return on Assets (ROA) | 2.30% | 2.44% | 1.84% | 1.62% | 1.52% |
| Return on Equity (ROE) | 6.28% | 6.90% | 5.58% | 4.88% | 4.82% |
| Return on Capital Employed (ROCE) | 2.93% | 4.58% | 4.49% | 3.39% | 2.40% |
| Return on Invested Capital (ROIC) | 1.88% | 3.13% | 3.03% | 2.03% | 1.50% |
| Return on Tangible Assets | 2.35% | 2.48% | 1.86% | 1.64% | 1.55% |
| Earnings Yield | 10.39% | 11.85% | 9.29% | 10.37% | 11.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.66 | 4.37 | 4.29 | 4.24 |
| Payables Turnover | 3.30 | 3.39 | 3.01 | 3.25 | 3.02 |
| Inventory Turnover | 16.85 | 16.57 | 17.16 | 17.34 | 16.78 |
| Fixed Asset Turnover | 11.97 | 12.21 | 11.82 | 11.83 | 12.61 |
| Asset Turnover | 1.90 | 2.01 | 1.85 | 1.95 | 1.84 |
| Working Capital Turnover Ratio | 49.43 | 52.41 | 59.52 | 63.42 | 55.91 |
| Cash Conversion Cycle | -8.69 | -7.21 | -16.56 | -6.24 | -13.09 |
| Days of Sales Outstanding | 80.12 | 78.37 | 83.46 | 85.02 | 86.09 |
| Days of Inventory Outstanding | 21.66 | 22.02 | 21.27 | 21.05 | 21.76 |
| Days of Payables Outstanding | 110.47 | 107.61 | 121.29 | 112.32 | 120.93 |
| Operating Cycle | 101.78 | 100.40 | 104.73 | 106.07 | 107.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.97 | -163.61 | 463.99 | -57.58 | 137.93 |
| Free Cash Flow Per Share | 22.98 | -215.87 | 363.64 | -184.19 | 61.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | -1.69 | 3.16 | -0.38 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.30 | -3.13 | 4.62 | -0.45 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.71 | -1.04 | 2.59 | -0.29 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.04 | -0.01 | 0.01 |
| Free Cash Flow Yield | 1.57% | -17.16% | 29.37% | -20.60% | 8.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.62 | 8.44 | 10.76 | 9.64 | 8.36 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.10 | 0.11 | 0.08 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.58 | 0.60 | 0.47 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.75 | -5.83 | 3.40 | -4.85 | 11.92 |
| Price-to-Operating Cash Flow Ratio | 14.65 | -7.69 | 2.67 | -15.53 | 5.33 |
| Price-to-Earnings Growth (PEG) Ratio | 4.38 | 0.29 | 0.45 | 1.76 | 0.03 |
| Enterprise Value Multiple | 6.77 | 3.18 | 3.07 | 3.27 | 2.28 |
| Enterprise Value | 54.65B | 46.30B | 37.29B | 37.81B | 24.77B |
| EV to EBITDA | 6.77 | 3.18 | 3.07 | 3.27 | 2.28 |
| EV to Sales | 0.09 | 0.08 | 0.06 | 0.07 | 0.04 |
| EV to Free Cash Flow | 49.19 | -4.37 | 2.02 | -3.94 | 7.40 |
| EV to Operating Cash Flow | 11.31 | -5.77 | 1.58 | -12.60 | 3.31 |
| Tangible Book Value Per Share | 2313.03 | 2100.52 | 2008.46 | 1857.04 | 1750.26 |
| Shareholders’ Equity Per Share | 2424.74 | 2159.55 | 2060.38 | 1899.21 | 1823.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.31 | 0.31 | 0.39 | 0.36 |
| Revenue Per Share | 12627.95 | 12241.46 | 11565.04 | 11124.00 | 10634.65 |
| Net Income Per Share | 152.28 | 149.03 | 115.02 | 92.69 | 87.88 |
| Tax Burden | 0.64 | 0.68 | 0.67 | 0.60 | 0.62 |
| Interest Burden | 2.85 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | -1.10 | 4.03 | -0.37 | 0.98 |
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