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NEO MARKETING Inc. (4196) Ratios
NEO MARKETING Inc. Ratios
JP:4196's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4196'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.56 | 2.33 | 1.87 | 1.51 | 2.35 |
| Quick Ratio | 2.50 | 2.25 | 1.80 | 1.47 | 2.25 |
| Cash Ratio | 1.82 | 1.49 | 1.07 | 0.99 | 1.73 |
| Solvency Ratio | 0.06 | 0.20 | 0.32 | -0.26 | 0.33 |
| Operating Cash Flow Ratio | 0.09 | -0.08 | 0.55 | 0.20 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.27 | -0.30 | 3.29 | 0.40 | 2.50 |
| Net Current Asset Value | $ 414.99M | $ 221.98M | $ 149.72M | $ 246.68M | $ 550.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.30 | 0.24 | 0.35 | 0.19 |
| Debt-to-Equity Ratio | 0.80 | 0.64 | 0.51 | 0.90 | 0.35 |
| Debt-to-Capital Ratio | 0.44 | 0.39 | 0.34 | 0.47 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.33 | 0.28 | 0.18 | 0.17 |
| Financial Leverage Ratio | 2.29 | 2.10 | 2.11 | 2.60 | 1.88 |
| Debt Service Coverage Ratio | 0.34 | 0.08 | 2.86 | -0.62 | 2.06 |
| Interest Coverage Ratio | 2.12 | 4.46 | 127.19 | 148.67 | 166.37 |
| Debt to Market Cap | 0.22 | 0.20 | 0.11 | 0.20 | 0.06 |
| Interest Debt Per Share | 256.83 | 211.11 | 136.42 | 188.69 | 122.42 |
| Net Debt to EBITDA | -8.49 | -4.35 | -0.48 | 2.15 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.05% | 44.61% | 47.12% | 47.11% | 50.27% |
| EBIT Margin | 0.55% | 0.74% | 13.87% | -7.63% | 15.90% |
| EBITDA Margin | 1.98% | 2.15% | 15.20% | -4.94% | 17.30% |
| Operating Profit Margin | 0.47% | 0.74% | 13.69% | 12.46% | 16.59% |
| Pretax Profit Margin | 0.33% | 8.67% | 13.76% | -7.72% | 15.80% |
| Net Profit Margin | 1.15% | 7.03% | 8.72% | -12.47% | 11.26% |
| Continuous Operations Profit Margin | 1.15% | 7.03% | 8.72% | -12.47% | 11.26% |
| Net Income Per EBT | 347.88% | 81.02% | 63.34% | 161.55% | 71.28% |
| EBT Per EBIT | 70.55% | 1173.85% | 100.50% | -61.96% | 95.24% |
| Return on Assets (ROA) | 1.47% | 8.68% | 14.41% | -20.64% | 13.73% |
| Return on Equity (ROE) | 3.37% | 18.20% | 30.39% | -53.74% | 25.85% |
| Return on Capital Employed (ROCE) | 0.87% | 1.27% | 34.23% | 43.54% | 31.40% |
| Return on Invested Capital (ROIC) | 0.76% | 0.93% | 19.95% | 28.17% | 20.04% |
| Return on Tangible Assets | 1.64% | 9.87% | 16.03% | -23.27% | 15.14% |
| Earnings Yield | 0.94% | 5.59% | 6.45% | -12.08% | 4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 7.69 | 7.95 | 7.94 | 8.02 |
| Payables Turnover | 15.55 | 16.97 | 16.20 | 14.61 | 18.11 |
| Inventory Turnover | 36.14 | 32.57 | 33.57 | 33.66 | 17.68 |
| Fixed Asset Turnover | 73.19 | 59.08 | 56.70 | 73.01 | 84.98 |
| Asset Turnover | 1.28 | 1.23 | 1.65 | 1.66 | 1.22 |
| Working Capital Turnover Ratio | 3.06 | 4.03 | 5.87 | 4.14 | 3.65 |
| Cash Conversion Cycle | 39.25 | 37.16 | 34.24 | 31.80 | 46.00 |
| Days of Sales Outstanding | 52.62 | 47.46 | 45.89 | 45.94 | 45.52 |
| Days of Inventory Outstanding | 10.10 | 11.21 | 10.87 | 10.84 | 20.64 |
| Days of Payables Outstanding | 23.47 | 21.50 | 22.53 | 24.98 | 20.16 |
| Operating Cycle | 62.72 | 58.67 | 56.77 | 56.78 | 66.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.88 | -14.51 | 104.42 | 56.19 | 120.24 |
| Free Cash Flow Per Share | 19.80 | -14.74 | 95.42 | 50.64 | 116.72 |
| Dividend Paid and CapEx Coverage Ratio | 241.27 | -64.24 | 11.59 | 10.14 | 34.15 |
| Capital Expenditure Coverage Ratio | 241.27 | -64.24 | 11.59 | 10.14 | 34.15 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.07 | 0.77 | 0.30 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.11 | 0.06 | 0.15 |
| Free Cash Flow Yield | 1.74% | -1.38% | 7.65% | 5.45% | 5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.95 | 17.89 | 15.50 | -8.28 | 22.30 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.26 | 1.35 | 1.03 | 2.51 |
| Price-to-Book (P/B) Ratio | 3.57 | 3.26 | 4.71 | 4.45 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.57 | -72.48 | 13.08 | 18.36 | 16.96 |
| Price-to-Operating Cash Flow Ratio | 57.33 | -73.60 | 11.95 | 16.55 | 16.47 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | -0.69 | -0.09 | 0.04 | 0.29 |
| Enterprise Value Multiple | 53.21 | 54.18 | 8.42 | -18.72 | 12.48 |
| Enterprise Value | 2.43B | 2.44B | 2.91B | 2.08B | 3.95B |
| EV to EBITDA | 53.21 | 54.18 | 8.42 | -18.72 | 12.48 |
| EV to Sales | 1.06 | 1.16 | 1.28 | 0.93 | 2.16 |
| EV to Free Cash Flow | 49.65 | -67.09 | 12.38 | 16.47 | 14.59 |
| EV to Operating Cash Flow | 49.44 | -68.13 | 11.31 | 14.84 | 14.16 |
| Tangible Book Value Per Share | 246.70 | 244.69 | 208.54 | 147.65 | 283.23 |
| Shareholders’ Equity Per Share | 319.35 | 328.01 | 264.88 | 209.06 | 343.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.48 | 0.19 | 0.37 | -0.62 | 0.29 |
| Revenue Per Share | 931.77 | 849.33 | 923.41 | 901.16 | 788.45 |
| Net Income Per Share | 10.76 | 59.68 | 80.50 | -112.35 | 88.79 |
| Tax Burden | 3.48 | 0.81 | 0.63 | 1.62 | 0.71 |
| Interest Burden | 0.60 | 11.74 | 0.99 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | -0.24 | 1.30 | -0.81 | 1.35 |
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