FLIGHT SOLUTIONS Inc.(JP:3753)
Â¥290.00+12.00 (+4.32%)
JP:3753
FLIGHT SOLUTIONS Inc. financials statements
Â¥290.00
At close:+12.00 (+4.32%)
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FLIGHT SOLUTIONS Inc. (3753) Ratios
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FLIGHT SOLUTIONS Inc. Ratios
JP:3753's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3753'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 | 1.25 | 1.42 | 1.78 | 2.88 | 2.18 |
| Quick Ratio | 0.71 | 1.23 | 1.43 | 2.36 | 1.85 |
| Cash Ratio | 0.28 | 0.71 | 0.85 | 1.61 | 0.90 |
| Solvency Ratio | -0.01 | -0.18 | -0.03 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | -0.05 | -0.12 | 0.10 | 0.23 | 0.73 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.22 | 0.26 | 0.54 | 3.44 |
| Net Current Asset Value | ¥ -59.85M | ¥ -94.01M | ¥ -57.20M | ¥ 322.74M | ¥ 383.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.44 | 0.47 | 0.47 | 0.36 |
| Debt-to-Equity Ratio | 0.62 | 1.32 | 1.73 | 1.38 | 1.21 |
| Debt-to-Capital Ratio | 0.38 | 0.57 | 0.63 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.39 | 0.54 | 0.50 | 0.47 |
| Financial Leverage Ratio | 2.59 | 3.00 | 3.66 | 2.91 | 3.36 |
| Debt Service Coverage Ratio | 0.11 | -0.29 | -0.08 | 0.36 | 0.90 |
| Interest Coverage Ratio | -23.68 | -27.71 | -39.75 | 21.58 | 8.21 |
| Debt to Market Cap | 0.21 | 0.26 | 0.27 | 0.19 | 0.16 |
| Interest Debt Per Share | 34.42 | 68.21 | 83.12 | 83.40 | 70.16 |
| Net Debt to EBITDA | -5.06 | -2.08 | -12.59 | -0.04 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.55% | 12.26% | 32.08% | 25.52% | 26.11% |
| EBIT Margin | -9.44% | -9.76% | -5.35% | 2.01% | 5.35% |
| EBITDA Margin | -1.33% | -3.33% | -1.09% | 3.04% | 6.26% |
| Operating Profit Margin | -9.44% | -9.76% | -8.90% | 2.64% | 4.86% |
| Pretax Profit Margin | -10.86% | -12.46% | -4.68% | 1.89% | 4.76% |
| Net Profit Margin | -8.63% | -12.49% | -6.24% | 1.37% | 3.51% |
| Continuous Operations Profit Margin | -8.63% | -12.49% | -4.75% | 1.37% | 3.51% |
| Net Income Per EBT | 79.47% | 100.29% | 133.49% | 72.71% | 73.79% |
| EBT Per EBIT | 115.07% | 127.66% | 52.57% | 71.53% | 97.94% |
| Return on Assets (ROA) | -14.52% | -25.35% | -6.38% | 2.49% | 6.36% |
| Return on Equity (ROE) | -37.60% | -75.95% | -23.37% | 7.25% | 21.35% |
| Return on Capital Employed (ROCE) | -29.53% | -34.43% | -14.89% | 6.80% | 15.15% |
| Return on Invested Capital (ROIC) | -18.96% | -24.60% | -12.02% | 4.20% | 9.68% |
| Return on Tangible Assets | -20.98% | -35.67% | -8.21% | 2.70% | 6.39% |
| Earnings Yield | -12.40% | -14.79% | -3.63% | 0.98% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.91 | 10.68 | 5.61 | 12.12 | 7.07 |
| Payables Turnover | 8.52 | 18.28 | 11.57 | 20.93 | 24.11 |
| Inventory Turnover | 5.82 | 22.46 | 11.94 | 8.76 | 9.45 |
| Fixed Asset Turnover | 83.73 | 42.53 | 24.91 | 25.84 | 23.95 |
| Asset Turnover | 1.68 | 2.03 | 1.02 | 1.82 | 1.81 |
| Working Capital Turnover Ratio | 12.34 | 8.12 | 2.38 | 3.32 | 3.80 |
| Cash Conversion Cycle | 50.51 | 30.47 | 64.14 | 54.33 | 75.10 |
| Days of Sales Outstanding | 30.65 | 34.18 | 65.12 | 30.11 | 51.63 |
| Days of Inventory Outstanding | 62.71 | 16.25 | 30.57 | 41.66 | 38.61 |
| Days of Payables Outstanding | 42.85 | 19.97 | 31.56 | 17.44 | 15.14 |
| Operating Cycle | 93.36 | 50.44 | 95.69 | 71.77 | 90.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.26 | -7.63 | 6.61 | 11.72 | 58.47 |
| Free Cash Flow Per Share | -6.07 | -14.39 | -24.90 | -1.77 | 54.29 |
| Dividend Paid and CapEx Coverage Ratio | -1.16 | -1.13 | 0.21 | 0.87 | 14.00 |
| Capital Expenditure Coverage Ratio | -1.16 | -1.13 | 0.21 | 0.87 | 14.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.11 | 0.08 | 0.14 | 0.86 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | 0.04 | 0.04 | 0.17 |
| Free Cash Flow Yield | -3.72% | -5.51% | -8.08% | -0.40% | 12.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.06 | -6.76 | -27.54 | 101.91 | 35.07 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.84 | 1.72 | 1.40 | 1.23 |
| Price-to-Book (P/B) Ratio | 3.03 | 5.13 | 6.44 | 7.39 | 7.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.86 | -18.14 | -12.37 | -250.82 | 7.79 |
| Price-to-Operating Cash Flow Ratio | -49.99 | -34.20 | 46.60 | 37.96 | 7.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.02 | 0.08 | -1.60 | -0.25 |
| Enterprise Value Multiple | -57.41 | -27.43 | -170.89 | 46.00 | 19.52 |
| Enterprise Value | 2.23B | 2.80B | 3.14B | 4.20B | 3.97B |
| EV to EBITDA | -57.41 | -27.43 | -170.89 | 46.00 | 19.52 |
| EV to Sales | 0.76 | 0.91 | 1.86 | 1.40 | 1.22 |
| EV to Free Cash Flow | -29.46 | -19.62 | -13.35 | -250.63 | 7.73 |
| EV to Operating Cash Flow | -54.82 | -37.00 | 50.31 | 37.93 | 7.18 |
| Tangible Book Value Per Share | 10.88 | 6.76 | 8.77 | 46.97 | 55.50 |
| Shareholders’ Equity Per Share | 53.78 | 50.84 | 47.85 | 60.22 | 56.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.00 | -0.02 | 0.27 | 0.26 |
| Revenue Per Share | 234.21 | 309.07 | 179.11 | 318.28 | 343.67 |
| Net Income Per Share | -20.22 | -38.61 | -11.18 | 4.37 | 12.06 |
| Tax Burden | 0.79 | 1.00 | 1.33 | 0.73 | 0.74 |
| Interest Burden | 1.15 | 1.28 | 0.87 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.22 | 0.22 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.20 | -0.66 | 2.70 | 4.85 |
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