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Alinco Incorporated (5933) Ratios
Alinco Incorporated Ratios
JP:5933's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5933'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 | 1.94 | 1.99 | 2.21 | 1.86 | 1.82 |
| Quick Ratio | 1.03 | 1.08 | 1.18 | 1.04 | 1.08 |
| Cash Ratio | 0.30 | 0.32 | 0.35 | 0.30 | 0.26 |
| Solvency Ratio | 0.11 | 0.12 | 0.15 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | 0.25 | 0.08 | 0.12 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.53 | 0.19 | 0.29 | 0.34 |
| Net Current Asset Value | $ 3.24B | $ 4.31B | $ 6.12B | $ 6.70B | $ 5.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.37 | 0.37 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 0.81 | 0.82 | 0.83 | 0.73 | 0.63 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.45 | 0.42 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.35 | 0.29 | 0.25 |
| Financial Leverage Ratio | 2.18 | 2.22 | 2.24 | 2.24 | 2.12 |
| Debt Service Coverage Ratio | 0.31 | 0.35 | 0.63 | 0.56 | 0.47 |
| Interest Coverage Ratio | 9.83 | 13.76 | 18.54 | 35.36 | 22.28 |
| Debt to Market Cap | 1.33 | 1.29 | 1.25 | 1.01 | 1.04 |
| Interest Debt Per Share | 1379.43 | 1324.41 | 1288.20 | 1071.76 | 899.78 |
| Net Debt to EBITDA | 4.36 | 4.06 | 2.74 | 2.11 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.19% | 25.70% | 24.98% | 24.57% | 24.26% |
| EBIT Margin | 3.53% | 3.56% | 5.39% | 5.55% | 2.56% |
| EBITDA Margin | 7.56% | 7.66% | 11.54% | 11.00% | 8.55% |
| Operating Profit Margin | 3.53% | 3.56% | 3.08% | 3.99% | 2.03% |
| Pretax Profit Margin | 4.55% | 4.87% | 5.22% | 5.44% | 2.47% |
| Net Profit Margin | 2.80% | 3.18% | 3.44% | 2.55% | 0.82% |
| Continuous Operations Profit Margin | 2.80% | 3.17% | 3.43% | 3.10% | 0.79% |
| Net Income Per EBT | 61.54% | 65.28% | 65.79% | 46.84% | 33.10% |
| EBT Per EBIT | 128.77% | 136.72% | 169.62% | 136.43% | 121.83% |
| Return on Assets (ROA) | 2.39% | 2.77% | 2.91% | 2.43% | 0.77% |
| Return on Equity (ROE) | 5.23% | 6.13% | 6.51% | 5.44% | 1.64% |
| Return on Capital Employed (ROCE) | 4.33% | 4.47% | 3.68% | 5.89% | 2.93% |
| Return on Invested Capital (ROIC) | 2.18% | 2.41% | 2.05% | 2.73% | 0.78% |
| Return on Tangible Assets | 2.40% | 2.78% | 2.93% | 2.46% | 0.79% |
| Earnings Yield | 8.56% | 9.74% | 9.81% | 7.51% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.00 | 3.78 | 3.84 | 3.64 |
| Payables Turnover | 6.18 | 6.16 | 5.43 | 4.70 | 4.32 |
| Inventory Turnover | 2.31 | 2.31 | 2.11 | 2.49 | 2.83 |
| Fixed Asset Turnover | 2.76 | 2.88 | 3.18 | 3.78 | 3.67 |
| Asset Turnover | 0.85 | 0.87 | 0.85 | 0.95 | 0.95 |
| Working Capital Turnover Ratio | 2.97 | 2.71 | 2.67 | 3.39 | 3.30 |
| Cash Conversion Cycle | 187.85 | 190.09 | 202.11 | 164.15 | 144.83 |
| Days of Sales Outstanding | 89.08 | 91.30 | 96.66 | 95.01 | 100.35 |
| Days of Inventory Outstanding | 157.88 | 158.04 | 172.61 | 146.85 | 129.05 |
| Days of Payables Outstanding | 59.11 | 59.24 | 67.16 | 77.71 | 84.57 |
| Operating Cycle | 246.96 | 249.33 | 269.28 | 241.86 | 229.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.97 | 273.73 | 85.65 | 137.62 | 139.88 |
| Free Cash Flow Per Share | -17.40 | -7.90 | -188.69 | -44.88 | -33.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.85 | 0.27 | 0.62 | 0.66 |
| Capital Expenditure Coverage Ratio | 0.91 | 0.97 | 0.31 | 0.75 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.07 | 0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.03 | 0.04 | 0.05 |
| Free Cash Flow Yield | -1.69% | -0.78% | -18.32% | -4.25% | -3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.68 | 10.26 | 10.19 | 13.32 | 37.24 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.33 | 0.35 | 0.34 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.63 | 0.66 | 0.72 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.03 | -128.43 | -5.46 | -23.51 | -26.07 |
| Price-to-Operating Cash Flow Ratio | 6.11 | 3.71 | 12.03 | 7.67 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -4.82 | 0.37 | 0.06 | -0.51 |
| Enterprise Value Multiple | 8.69 | 8.32 | 5.78 | 5.19 | 6.13 |
| Enterprise Value | 41.15B | 39.26B | 38.60B | 34.70B | 28.96B |
| EV to EBITDA | 8.69 | 8.32 | 5.78 | 5.19 | 6.13 |
| EV to Sales | 0.66 | 0.64 | 0.67 | 0.57 | 0.52 |
| EV to Free Cash Flow | -118.58 | -250.69 | -10.40 | -39.59 | -44.94 |
| EV to Operating Cash Flow | 12.28 | 7.24 | 22.90 | 12.91 | 10.68 |
| Tangible Book Value Per Share | 1664.93 | 1601.61 | 1527.78 | 1415.79 | 1360.75 |
| Shareholders’ Equity Per Share | 1682.41 | 1614.59 | 1551.70 | 1455.61 | 1418.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.35 | 0.34 | 0.43 | 0.68 |
| Revenue Per Share | 3140.02 | 3108.67 | 2941.36 | 3108.58 | 2850.71 |
| Net Income Per Share | 87.91 | 98.91 | 101.06 | 79.20 | 23.28 |
| Tax Burden | 0.62 | 0.65 | 0.66 | 0.47 | 0.33 |
| Interest Burden | 1.29 | 1.37 | 0.97 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.23 | 0.21 | 0.18 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 2.77 | 0.85 | 0.81 | 1.99 |
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