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Nalnet Communications, Inc. (5870) Ratios

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Nalnet Communications, Inc. Ratios

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Ratios	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.96	0.98	0.99	0.90
Quick Ratio	―	0.95	0.97	0.98	0.89
Cash Ratio	―	0.18	0.20	0.25	0.14
Solvency Ratio	―	0.10	0.16	0.11	0.15
Operating Cash Flow Ratio	―	0.09	0.16	0.20	0.09
Short-Term Operating Cash Flow Coverage	―	0.40	0.73	0.93	0.34
Net Current Asset Value	¥ ―	¥ -2.01B	¥ -1.09B	¥ -2.47B	¥ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.12	0.22	0.26
Debt-to-Equity Ratio	―	0.50	0.31	0.65	0.84
Debt-to-Capital Ratio	―	0.33	0.24	0.39	0.46
Long-Term Debt-to-Capital Ratio	―	0.16	0.01	0.27	0.31
Financial Leverage Ratio	―	2.94	2.59	2.93	3.30
Debt Service Coverage Ratio	―	0.64	0.83	0.82	0.95
Interest Coverage Ratio	―	32.20	52.98	42.16	34.56
Debt to Market Cap	―	0.59	0.23	0.43	0.50
Interest Debt Per Share	―	324.34	229.88	402.72	462.81
Net Debt to EBITDA	―	0.98	0.15	1.18	1.67
Profitability Margins
Gross Profit Margin	―	23.35%	29.26%	25.32%	31.01%
EBIT Margin	―	5.20%	8.18%	6.83%	9.94%
EBITDA Margin	―	10.24%	12.80%	12.28%	15.81%
Operating Profit Margin	―	5.18%	8.18%	6.87%	7.32%
Pretax Profit Margin	―	5.04%	8.03%	6.67%	9.73%
Net Profit Margin	―	2.79%	5.06%	3.98%	8.85%
Continuous Operations Profit Margin	―	2.79%	5.06%	3.98%	8.85%
Net Income Per EBT	―	55.34%	62.99%	59.62%	91.02%
EBT Per EBIT	―	97.42%	98.16%	97.15%	132.78%
Return on Assets (ROA)	―	2.36%	5.02%	3.19%	6.48%
Return on Equity (ROE)	―	6.95%	13.02%	9.33%	21.37%
Return on Capital Employed (ROCE)	―	8.43%	16.81%	9.52%	9.57%
Return on Invested Capital (ROIC)	―	3.88%	8.55%	4.88%	7.23%
Return on Tangible Assets	―	4.31%	8.74%	6.45%	13.63%
Earnings Yield	―	8.28%	9.67%	6.22%	12.96%
Efficiency Ratios
Receivables Turnover	―	2.33	2.54	2.66	2.31
Payables Turnover	―	3.43	4.02	4.48	3.01
Inventory Turnover	―	135.33	205.46	489.49	208.32
Fixed Asset Turnover	―	12.85	15.50	10.99	9.55
Asset Turnover	―	0.85	0.99	0.80	0.73
Working Capital Turnover Ratio	―	-68.61	-64.31	-30.62	-36.40
Cash Conversion Cycle	―	52.90	54.68	56.21	38.30
Days of Sales Outstanding	―	156.52	143.78	137.02	157.72
Days of Inventory Outstanding	―	2.70	1.78	0.75	1.75
Days of Payables Outstanding	―	106.31	90.88	81.56	121.17
Operating Cycle	―	159.22	145.56	137.77	159.47
Cash Flow Ratios
Operating Cash Flow Per Share	―	80.19	157.32	155.16	70.16
Free Cash Flow Per Share	―	63.23	156.97	125.72	49.12
CapEx Per Share	―	16.96	0.36	29.44	21.05
Free Cash Flow to Operating Cash Flow	―	0.79	1.00	0.81	0.70
Dividend Paid and CapEx Coverage Ratio	―	2.51	10.25	3.49	3.33
Capital Expenditure Coverage Ratio	―	4.73	440.35	5.27	3.33
Operating Cash Flow Coverage Ratio	―	0.25	0.69	0.39	0.15
Operating Cash Flow to Sales Ratio	―	0.05	0.08	0.11	0.05
Free Cash Flow Yield	―	11.71%	16.13%	13.66%	5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.08	10.34	16.08	7.71
Price-to-Sales (P/S) Ratio	―	0.34	0.52	0.64	0.68
Price-to-Book (P/B) Ratio	―	0.84	1.35	1.50	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.54	6.20	7.32	18.32
Price-to-Operating Cash Flow Ratio	―	6.73	6.18	5.93	12.83
Price-to-Earnings Growth (PEG) Ratio	―	-0.55	0.09	-0.32	0.04
Price-to-Fair Value	―	0.84	1.35	1.50	1.65
Enterprise Value Multiple	―	4.27	4.23	6.38	5.99
Enterprise Value	―	3.74B	5.37B	6.01B	6.65B
EV to EBITDA	―	4.27	4.23	6.38	5.99
EV to Sales	―	0.44	0.54	0.78	0.95
EV to Free Cash Flow	―	11.08	6.42	8.97	25.39
EV to Operating Cash Flow	―	8.74	6.41	7.27	17.77
Tangible Book Value Per Share	―	-211.53	-74.85	-323.13	-398.39
Shareholders’ Equity Per Share	―	643.02	722.74	613.48	545.99
Tax and Other Ratios
Effective Tax Rate	―	0.45	0.37	0.40	0.09
Revenue Per Share	―	1.60K	1.86K	1.44K	1.32K
Net Income Per Share	―	44.70	94.12	57.23	116.68
Tax Burden	―	0.55	0.63	0.60	0.91
Interest Burden	―	0.97	0.98	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.21	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.79	1.67	1.62	0.60

Currency in JPY