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Sun Asterisk, Inc. (4053) Ratios
Sun Asterisk, Inc. Ratios
JP:4053's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4053'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 | 4.17 | 3.74 | 4.94 | 4.93 | 4.69 |
| Quick Ratio | 4.14 | 3.72 | 4.90 | 4.89 | 4.62 |
| Cash Ratio | 3.35 | 3.00 | 3.90 | 3.90 | 3.78 |
| Solvency Ratio | 0.13 | 0.33 | 0.75 | 0.50 | 0.76 |
| Operating Cash Flow Ratio | 0.43 | 0.31 | 0.93 | 0.50 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.80 | 57.06 | 3.42 | 8.44 |
| Net Current Asset Value | $ 7.71B | $ 8.55B | $ 7.68B | $ 5.98B | $ 5.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.00 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.12 | 0.00 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.00 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.51 | 1.36 | 1.25 | 1.25 | 1.27 |
| Debt Service Coverage Ratio | 28.32 | 0.98 | 45.36 | 4.01 | 9.70 |
| Interest Coverage Ratio | 37.68 | 206.43 | 295.83 | 180.40 | 831.63 |
| Debt to Market Cap | 0.10 | 0.05 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 47.64 | 33.22 | 1.31 | 7.52 | 9.65 |
| Net Debt to EBITDA | -7.71 | -5.21 | -3.43 | -4.91 | -3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.46% | 51.34% | 52.29% | 47.25% | 50.58% |
| EBIT Margin | 6.28% | 10.53% | 16.88% | 10.06% | 19.48% |
| EBITDA Margin | 7.68% | 12.07% | 18.43% | 11.34% | 20.46% |
| Operating Profit Margin | 6.35% | 10.65% | 14.18% | 8.39% | 17.57% |
| Pretax Profit Margin | 6.11% | 10.48% | 16.83% | 10.01% | 19.46% |
| Net Profit Margin | 3.21% | 7.54% | 12.54% | 7.66% | 16.21% |
| Continuous Operations Profit Margin | 3.21% | 7.54% | 12.54% | 7.67% | 16.21% |
| Net Income Per EBT | 52.48% | 71.94% | 74.47% | 76.49% | 83.27% |
| EBT Per EBIT | 96.28% | 98.41% | 118.70% | 119.29% | 110.75% |
| Return on Assets (ROA) | 2.95% | 7.32% | 13.23% | 8.51% | 15.50% |
| Return on Equity (ROE) | 4.46% | 9.94% | 16.52% | 10.64% | 19.76% |
| Return on Capital Employed (ROCE) | 7.27% | 13.49% | 18.07% | 11.18% | 20.52% |
| Return on Invested Capital (ROIC) | 3.82% | 8.69% | 13.41% | 8.32% | 16.74% |
| Return on Tangible Assets | 3.14% | 7.57% | 13.82% | 9.05% | 16.70% |
| Earnings Yield | 2.80% | 3.85% | 4.27% | 1.69% | 1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 8.23 | 9.09 | 9.41 | 8.27 |
| Payables Turnover | 20.12 | 17.80 | 24.67 | 20.76 | 17.29 |
| Inventory Turnover | 74.23 | 100.03 | 87.81 | 84.60 | 39.23 |
| Fixed Asset Turnover | 81.51 | 64.30 | 49.67 | 40.24 | 78.95 |
| Asset Turnover | 0.92 | 0.97 | 1.06 | 1.11 | 0.96 |
| Working Capital Turnover Ratio | 1.56 | 1.60 | 1.75 | 1.81 | 1.55 |
| Cash Conversion Cycle | 29.07 | 27.50 | 29.52 | 25.53 | 32.34 |
| Days of Sales Outstanding | 42.29 | 44.36 | 40.16 | 38.79 | 44.15 |
| Days of Inventory Outstanding | 4.92 | 3.65 | 4.16 | 4.31 | 9.30 |
| Days of Payables Outstanding | 18.14 | 20.51 | 14.79 | 17.58 | 21.11 |
| Operating Cycle | 47.21 | 48.01 | 44.31 | 43.11 | 53.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 35.80 | 26.52 | 49.50 | 21.36 | 31.75 |
| Free Cash Flow Per Share | 34.08 | 24.53 | 47.00 | 16.68 | 30.37 |
| Dividend Paid and CapEx Coverage Ratio | 20.83 | 13.29 | 19.82 | 4.56 | 23.00 |
| Capital Expenditure Coverage Ratio | 20.83 | 13.29 | 19.82 | 4.56 | 23.00 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.80 | 42.80 | 2.89 | 3.31 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.15 | 0.08 | 0.15 |
| Free Cash Flow Yield | 7.59% | 3.51% | 4.86% | 1.29% | 1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.69 | 25.98 | 23.44 | 59.17 | 60.62 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.96 | 2.94 | 4.53 | 9.82 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.58 | 3.87 | 6.29 | 11.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.18 | 28.46 | 20.57 | 77.30 | 69.43 |
| Price-to-Operating Cash Flow Ratio | 12.54 | 26.32 | 19.53 | 60.34 | 66.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.75 | 0.26 | -1.59 | 1.17 |
| Enterprise Value Multiple | 7.20 | 11.02 | 12.52 | 35.07 | 44.75 |
| Enterprise Value | 8.20B | 18.04B | 28.88B | 42.71B | 73.53B |
| EV to EBITDA | 7.20 | 11.02 | 12.52 | 35.07 | 44.75 |
| EV to Sales | 0.55 | 1.33 | 2.31 | 3.98 | 9.16 |
| EV to Free Cash Flow | 6.36 | 19.32 | 16.15 | 67.80 | 64.71 |
| EV to Operating Cash Flow | 6.06 | 17.86 | 15.34 | 52.93 | 61.90 |
| Tangible Book Value Per Share | 256.76 | 258.12 | 236.34 | 189.47 | 160.02 |
| Shareholders’ Equity Per Share | 281.88 | 270.33 | 249.67 | 204.77 | 176.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.28 | 0.26 | 0.23 | 0.17 |
| Revenue Per Share | 392.20 | 356.31 | 329.03 | 284.42 | 214.68 |
| Net Income Per Share | 12.58 | 26.86 | 41.25 | 21.78 | 34.79 |
| Tax Burden | 0.52 | 0.72 | 0.74 | 0.76 | 0.83 |
| Interest Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.41 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 0.99 | 0.89 | 0.98 | 0.91 |
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