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Grandes, Inc. (3261) Ratios
Grandes, Inc. Ratios
JP:3261's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3261'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 5.24 | 3.97 | 4.36 | 9.44 |
| Quick Ratio | 1.22 | 1.99 | 1.27 | 1.86 | 1.86 |
| Cash Ratio | 0.87 | 1.92 | 1.17 | 1.69 | 1.80 |
| Solvency Ratio | 0.03 | 0.16 | 0.10 | 0.05 | 0.13 |
| Operating Cash Flow Ratio | -0.45 | 0.21 | -0.22 | 0.70 | 2.16 |
| Short-Term Operating Cash Flow Coverage | -0.81 | 0.76 | -0.83 | 4.95 | 6.56 |
| Net Current Asset Value | $ 2.41B | $ 2.65B | $ 1.95B | $ 1.79B | $ 1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.23 | 0.30 | 0.35 | 0.42 |
| Debt-to-Equity Ratio | 0.84 | 0.37 | 0.59 | 0.80 | 0.83 |
| Debt-to-Capital Ratio | 0.46 | 0.27 | 0.37 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.23 | 0.32 | 0.42 | 0.43 |
| Financial Leverage Ratio | 2.07 | 1.63 | 1.98 | 2.27 | 1.97 |
| Debt Service Coverage Ratio | 0.11 | 1.24 | 0.15 | 0.85 | 1.83 |
| Interest Coverage Ratio | 0.98 | 59.74 | 15.08 | 21.03 | 20.18 |
| Debt to Market Cap | 0.92 | 0.27 | 0.93 | 1.14 | 1.02 |
| Interest Debt Per Share | 553.61 | 289.67 | 349.24 | 442.95 | 446.56 |
| Net Debt to EBITDA | 11.70 | -1.12 | 0.28 | -0.54 | 2.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.66% | 29.82% | 20.43% | 22.89% | 22.17% |
| EBIT Margin | 0.76% | 11.13% | 2.78% | 5.32% | 10.27% |
| EBITDA Margin | 3.08% | 12.00% | 3.48% | 7.21% | 12.55% |
| Operating Profit Margin | 0.72% | 11.41% | 2.74% | 8.52% | 9.47% |
| Pretax Profit Margin | 0.88% | 10.94% | 6.43% | 4.92% | 9.80% |
| Net Profit Margin | -0.09% | 5.94% | 3.87% | 2.47% | 6.51% |
| Continuous Operations Profit Margin | -0.09% | 5.94% | 3.87% | 2.47% | 6.51% |
| Net Income Per EBT | -10.27% | 54.31% | 60.14% | 50.18% | 66.40% |
| EBT Per EBIT | 123.15% | 95.85% | 234.92% | 57.71% | 103.47% |
| Return on Assets (ROA) | -0.06% | 5.55% | 4.36% | 1.49% | 4.84% |
| Return on Equity (ROE) | -0.12% | 9.06% | 8.63% | 3.40% | 9.53% |
| Return on Capital Employed (ROCE) | 0.56% | 13.08% | 4.08% | 6.63% | 7.85% |
| Return on Invested Capital (ROIC) | -0.05% | 6.69% | 2.26% | 3.20% | 5.02% |
| Return on Tangible Assets | -0.06% | 5.55% | 4.36% | 1.50% | 4.85% |
| Earnings Yield | -0.13% | 6.42% | 13.63% | 4.87% | 11.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.08 | 93.83 | 60.53 | 24.84 | 432.99 |
| Payables Turnover | 13.59 | 12.90 | 13.56 | 7.35 | 20.49 |
| Inventory Turnover | 0.70 | 1.09 | 1.35 | 0.84 | 0.74 |
| Fixed Asset Turnover | 39.14 | 248.59 | 766.67 | 346.31 | 244.64 |
| Asset Turnover | 0.62 | 0.93 | 1.13 | 0.61 | 0.74 |
| Working Capital Turnover Ratio | 0.89 | 1.29 | 1.47 | 0.81 | 0.77 |
| Cash Conversion Cycle | 502.89 | 311.43 | 249.36 | 399.18 | 478.15 |
| Days of Sales Outstanding | 5.36 | 3.89 | 6.03 | 14.69 | 0.84 |
| Days of Inventory Outstanding | 524.38 | 335.84 | 270.26 | 434.13 | 495.12 |
| Days of Payables Outstanding | 26.85 | 28.30 | 26.93 | 49.64 | 17.81 |
| Operating Cycle | 529.74 | 339.73 | 276.29 | 448.82 | 495.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -128.24 | 48.87 | -63.14 | 195.94 | 234.84 |
| Free Cash Flow Per Share | -133.79 | 45.83 | -65.43 | 195.87 | 233.44 |
| Dividend Paid and CapEx Coverage Ratio | -5.03 | 2.78 | -3.95 | 13.97 | 15.12 |
| Capital Expenditure Coverage Ratio | -23.12 | 16.06 | -27.63 | 2558.99 | 167.73 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.17 | -0.18 | 0.45 | 0.53 |
| Operating Cash Flow to Sales Ratio | -0.15 | 0.04 | -0.05 | 0.26 | 0.30 |
| Free Cash Flow Yield | -22.49% | 4.24% | -17.54% | 50.87% | 54.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -782.89 | 15.58 | 7.33 | 20.52 | 8.52 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.93 | 0.28 | 0.51 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.41 | 0.63 | 0.70 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.45 | 23.61 | -5.70 | 1.97 | 1.85 |
| Price-to-Operating Cash Flow Ratio | -4.64 | 22.14 | -5.91 | 1.96 | 1.84 |
| Price-to-Earnings Growth (PEG) Ratio | 7.74 | 0.43 | 0.04 | -0.33 | 0.07 |
| Enterprise Value Multiple | 34.78 | 6.59 | 8.43 | 6.48 | 6.94 |
| Enterprise Value | 3.68B | 3.34B | 1.35B | 1.24B | 2.45B |
| EV to EBITDA | 34.78 | 6.59 | 8.43 | 6.48 | 6.94 |
| EV to Sales | 1.07 | 0.79 | 0.29 | 0.47 | 0.87 |
| EV to Free Cash Flow | -6.70 | 20.17 | -5.89 | 1.81 | 2.91 |
| EV to Operating Cash Flow | -6.99 | 18.92 | -6.11 | 1.81 | 2.89 |
| Tangible Book Value Per Share | 635.60 | 766.04 | 588.28 | 550.60 | 528.98 |
| Shareholders’ Equity Per Share | 655.21 | 766.64 | 589.14 | 552.19 | 532.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.10 | 0.46 | 0.40 | 0.50 | 0.34 |
| Revenue Per Share | 836.21 | 1168.98 | 1314.27 | 760.38 | 779.73 |
| Net Income Per Share | -0.76 | 69.45 | 50.86 | 18.77 | 50.72 |
| Tax Burden | -0.10 | 0.54 | 0.60 | 0.50 | 0.66 |
| Interest Burden | 1.16 | 0.98 | 2.31 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.17 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 168.96 | 0.70 | -1.24 | 5.24 | 4.65 |
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