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Asgent, Inc. (4288) Ratios

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Asgent, Inc. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.33	1.31	1.81	2.06
Quick Ratio	―	1.11	1.11	1.60	1.78
Cash Ratio	―	0.61	0.61	1.03	1.05
Solvency Ratio	―	0.15	-0.27	-0.39	-0.03
Operating Cash Flow Ratio	―	0.21	-0.15	>-0.01	-0.07
Short-Term Operating Cash Flow Coverage	―	0.71	-0.40	-0.02	-0.30
Net Current Asset Value	¥ ―	¥ 227.80M	¥ 206.77M	¥ 475.15M	¥ 748.97M
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.25	0.12	0.09
Debt-to-Equity Ratio	―	0.65	1.19	0.26	0.16
Debt-to-Capital Ratio	―	0.39	0.54	0.20	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	3.50	4.67	2.13	1.76
Debt Service Coverage Ratio	―	0.62	-0.24	-1.71	-0.11
Interest Coverage Ratio	―	27.90	-84.66	-206.09	-82.41
Debt to Market Cap	―	0.16	0.21	0.10	0.08
Interest Debt Per Share	―	87.87	105.47	52.79	52.79
Net Debt to EBITDA	―	-2.04	2.70	1.86	33.60
Profitability Margins
Gross Profit Margin	―	40.70%	34.38%	40.75%	35.72%
EBIT Margin	―	4.28%	-6.92%	-17.38%	-4.29%
EBITDA Margin	―	5.08%	-3.29%	-13.08%	-0.70%
Operating Profit Margin	―	4.28%	-6.92%	-12.25%	-4.09%
Pretax Profit Margin	―	3.95%	-14.80%	-17.44%	-4.34%
Net Profit Margin	―	4.89%	-14.82%	-18.91%	-4.43%
Continuous Operations Profit Margin	―	4.89%	-14.82%	-18.91%	-4.43%
Net Income Per EBT	―	123.98%	100.15%	108.40%	102.21%
EBT Per EBIT	―	92.25%	214.04%	142.35%	105.90%
Return on Assets (ROA)	―	9.50%	-28.04%	-27.00%	-5.75%
Return on Equity (ROE)	―	33.22%	-130.91%	-57.64%	-10.14%
Return on Capital Employed (ROCE)	―	22.59%	-43.30%	-31.98%	-8.53%
Return on Invested Capital (ROIC)	―	14.98%	-23.49%	-26.21%	-7.44%
Return on Tangible Assets	―	9.71%	-28.04%	-27.39%	-5.81%
Earnings Yield	―	8.22%	-22.90%	-22.45%	-5.31%
Efficiency Ratios
Receivables Turnover	―	7.25	6.42	6.74	5.35
Payables Turnover	―	11.43	8.47	10.74	22.26
Inventory Turnover	―	8.07	8.64	9.23	7.89
Fixed Asset Turnover	―	38.48	158.59	11.81	12.67
Asset Turnover	―	1.94	1.89	1.43	1.30
Working Capital Turnover Ratio	―	9.58	6.25	3.21	3.06
Cash Conversion Cycle	―	63.67	56.07	59.74	98.13
Days of Sales Outstanding	―	50.35	56.89	54.16	68.25
Days of Inventory Outstanding	―	45.26	42.26	39.56	46.27
Days of Payables Outstanding	―	31.94	43.08	33.98	16.39
Operating Cycle	―	95.61	99.15	93.72	114.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	61.35	-42.21	-1.30	-15.46
Free Cash Flow Per Share	―	36.97	-68.73	-22.48	-40.77
CapEx Per Share	―	24.37	26.52	21.18	25.30
Free Cash Flow to Operating Cash Flow	―	0.60	1.63	17.28	2.64
Dividend Paid and CapEx Coverage Ratio	―	2.52	-1.59	-0.06	-0.61
Capital Expenditure Coverage Ratio	―	2.52	-1.59	-0.06	-0.61
Operating Cash Flow Coverage Ratio	―	0.71	-0.40	-0.02	-0.30
Operating Cash Flow to Sales Ratio	―	0.07	-0.05	>-0.01	-0.02
Free Cash Flow Yield	―	6.90%	-13.64%	-4.30%	-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.17	-4.37	-4.45	-18.84
Price-to-Sales (P/S) Ratio	―	0.60	0.65	0.84	0.83
Price-to-Book (P/B) Ratio	―	4.04	5.72	2.57	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.50	-7.33	-23.26	-15.21
Price-to-Operating Cash Flow Ratio	―	8.74	-11.94	-401.84	-40.09
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	2.58	-0.02	0.07
Price-to-Fair Value	―	4.04	5.72	2.57	1.91
Enterprise Value Multiple	―	9.68	-17.00	-4.57	-86.34
Enterprise Value	―	1.69B	1.66B	1.42B	1.70B
EV to EBITDA	―	9.68	-17.00	-4.57	-86.34
EV to Sales	―	0.49	0.56	0.60	0.60
EV to Free Cash Flow	―	11.97	-6.33	-16.53	-10.95
EV to Operating Cash Flow	―	7.22	-10.30	-285.52	-28.86
Tangible Book Value Per Share	―	122.55	88.19	197.58	319.10
Shareholders’ Equity Per Share	―	132.58	88.19	203.73	324.77
Tax and Other Ratios
Effective Tax Rate	―	-0.24	>-0.01	-0.08	-0.02
Revenue Per Share	―	900.03	778.70	621.07	742.66
Net Income Per Share	―	44.04	-115.44	-117.43	-32.92
Tax Burden	―	1.24	1.00	1.08	1.02
Interest Burden	―	0.92	2.14	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.36	0.41	0.14	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.39	0.37	0.01	0.47

Currency in JPY