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Amatei Incorporated (5952) Ratios
Amatei Incorporated Ratios
JP:5952's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5952'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 | 1.21 | 1.25 | 1.19 | 1.15 | 1.11 |
| Quick Ratio | 0.72 | 0.75 | 0.71 | 0.61 | 0.71 |
| Cash Ratio | 0.26 | 0.26 | 0.22 | 0.14 | 0.20 |
| Solvency Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.13 | 0.17 | 0.27 | -0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.36 | 0.53 | -0.09 | 0.23 |
| Net Current Asset Value | $ -278.24M | $ -385.21M | $ -567.02M | $ -741.34M | $ -858.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.44 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 1.19 | 1.41 | 1.70 | 2.23 | 2.17 |
| Debt-to-Capital Ratio | 0.54 | 0.58 | 0.63 | 0.69 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.35 | 0.39 | 0.44 | 0.45 |
| Financial Leverage Ratio | 3.16 | 3.53 | 3.90 | 4.45 | 4.42 |
| Debt Service Coverage Ratio | 0.22 | 0.24 | 0.21 | 0.14 | 0.12 |
| Interest Coverage Ratio | 12.62 | 14.46 | 12.76 | 11.81 | 1.17 |
| Debt to Market Cap | 0.82 | 1.01 | 1.37 | 1.97 | 1.85 |
| Interest Debt Per Share | 159.77 | 177.85 | 198.18 | 237.61 | 219.43 |
| Net Debt to EBITDA | 3.28 | 3.62 | 4.99 | 7.56 | 9.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.68% | 18.31% | 17.40% | 17.91% | 15.75% |
| EBIT Margin | 4.39% | 4.28% | 3.43% | 2.80% | 0.76% |
| EBITDA Margin | 6.82% | 6.89% | 6.20% | 5.74% | 4.01% |
| Operating Profit Margin | 4.39% | 4.28% | 3.41% | 2.94% | 0.35% |
| Pretax Profit Margin | 4.13% | 3.78% | 3.16% | 2.55% | 0.46% |
| Net Profit Margin | 2.74% | 2.54% | 2.41% | 1.45% | 0.05% |
| Continuous Operations Profit Margin | 2.74% | 2.54% | 2.41% | 1.45% | 0.13% |
| Net Income Per EBT | 66.33% | 67.28% | 76.17% | 56.77% | 9.97% |
| EBT Per EBIT | 94.16% | 88.25% | 92.66% | 86.87% | 133.22% |
| Return on Assets (ROA) | 2.96% | 2.71% | 2.49% | 1.42% | 0.04% |
| Return on Equity (ROE) | 9.37% | 9.56% | 9.71% | 6.33% | 0.20% |
| Return on Capital Employed (ROCE) | 9.86% | 9.38% | 7.58% | 6.53% | 0.75% |
| Return on Invested Capital (ROIC) | 4.21% | 4.19% | 3.66% | 2.14% | 0.12% |
| Return on Tangible Assets | 2.98% | 2.73% | 2.51% | 1.43% | 0.04% |
| Earnings Yield | 6.51% | 6.93% | 7.86% | 5.59% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.27 | 3.95 | 3.73 | 3.47 |
| Payables Turnover | 4.71 | 4.26 | 4.53 | 6.29 | 6.08 |
| Inventory Turnover | 3.46 | 3.40 | 3.32 | 2.69 | 3.77 |
| Fixed Asset Turnover | 3.18 | 3.28 | 3.11 | 2.99 | 2.68 |
| Asset Turnover | 1.08 | 1.07 | 1.03 | 0.98 | 0.97 |
| Working Capital Turnover Ratio | 8.80 | 9.07 | 10.80 | 13.92 | 12.15 |
| Cash Conversion Cycle | 106.98 | 107.30 | 121.55 | 175.66 | 141.99 |
| Days of Sales Outstanding | 78.94 | 85.57 | 92.34 | 97.80 | 105.26 |
| Days of Inventory Outstanding | 105.60 | 107.42 | 109.86 | 135.85 | 96.76 |
| Days of Payables Outstanding | 77.56 | 85.70 | 80.65 | 57.99 | 60.03 |
| Operating Cycle | 184.54 | 193.00 | 202.20 | 233.65 | 202.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.81 | 38.98 | 64.26 | -13.97 | 31.16 |
| Free Cash Flow Per Share | 21.56 | 30.43 | 59.55 | -31.40 | 21.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 3.53 | 10.31 | -0.78 | 3.09 |
| Capital Expenditure Coverage Ratio | 3.97 | 4.56 | 13.65 | -0.80 | 3.25 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.22 | 0.33 | -0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.14 | -0.03 | 0.07 |
| Free Cash Flow Yield | 11.29% | 17.59% | 41.65% | -26.17% | 18.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.37 | 14.44 | 12.72 | 17.89 | 595.91 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.37 | 0.31 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.38 | 1.24 | 1.13 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.86 | 5.69 | 2.40 | -3.82 | 5.47 |
| Price-to-Operating Cash Flow Ratio | 6.63 | 4.44 | 2.23 | -8.59 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | 4.09 | 2.19 | 0.19 | 0.01 | -13.41 |
| Enterprise Value Multiple | 9.46 | 8.95 | 9.93 | 12.08 | 16.64 |
| Enterprise Value | 3.47B | 3.44B | 3.41B | 3.80B | 3.40B |
| EV to EBITDA | 9.46 | 8.95 | 9.93 | 12.08 | 16.64 |
| EV to Sales | 0.65 | 0.62 | 0.62 | 0.69 | 0.67 |
| EV to Free Cash Flow | 13.57 | 9.55 | 4.83 | -10.22 | 13.35 |
| EV to Operating Cash Flow | 10.15 | 7.46 | 4.47 | -22.96 | 9.24 |
| Tangible Book Value Per Share | 130.79 | 122.72 | 112.59 | 102.97 | 99.41 |
| Shareholders’ Equity Per Share | 132.69 | 125.27 | 115.76 | 106.05 | 100.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.33 | 0.24 | 0.43 | 0.72 |
| Revenue Per Share | 453.42 | 471.10 | 466.81 | 462.63 | 431.04 |
| Net Income Per Share | 12.43 | 11.98 | 11.24 | 6.71 | 0.20 |
| Tax Burden | 0.66 | 0.67 | 0.76 | 0.57 | 0.10 |
| Interest Burden | 0.94 | 0.88 | 0.92 | 0.91 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.32 | 3.25 | 5.71 | -2.10 | 183.81 |
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