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G-Tekt Corporation (5970) Ratios
G-Tekt Corporation Ratios
JP:5970's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5970'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 | 1.53 | 1.83 | 1.94 | 1.84 | 1.68 |
| Quick Ratio | 1.07 | 1.27 | 1.44 | 1.45 | 1.24 |
| Cash Ratio | 0.47 | 0.56 | 0.65 | 0.60 | 0.50 |
| Solvency Ratio | 0.24 | 0.29 | 0.33 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.34 | 0.29 | 0.55 | 0.50 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.81 | 1.85 | 1.57 | 0.41 |
| Net Current Asset Value | $ 22.49B | $ 32.39B | $ 34.16B | $ 24.32B | $ 17.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.13 | 0.18 | 0.23 |
| Debt-to-Equity Ratio | 0.28 | 0.25 | 0.21 | 0.31 | 0.42 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.17 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.09 | 0.14 | 0.16 |
| Financial Leverage Ratio | 1.67 | 1.62 | 1.59 | 1.75 | 1.86 |
| Debt Service Coverage Ratio | 0.68 | 1.17 | 1.62 | 1.07 | 0.69 |
| Interest Coverage Ratio | 13.06 | 23.20 | 15.88 | 12.93 | 19.52 |
| Debt to Market Cap | 0.80 | 0.66 | 0.45 | 0.83 | 1.16 |
| Interest Debt Per Share | 1465.52 | 1186.86 | 950.02 | 1213.06 | 1495.41 |
| Net Debt to EBITDA | 0.39 | 0.20 | -0.12 | 0.23 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.29% | 10.09% | 9.62% | 8.84% | 10.19% |
| EBIT Margin | 4.69% | 5.30% | 5.63% | 4.08% | 5.55% |
| EBITDA Margin | 10.36% | 11.03% | 11.23% | 9.62% | 11.97% |
| Operating Profit Margin | 4.69% | 4.83% | 4.71% | 4.08% | 4.62% |
| Pretax Profit Margin | 5.70% | 5.09% | 5.33% | 4.52% | 5.31% |
| Net Profit Margin | 4.04% | 3.67% | 3.84% | 3.27% | 3.75% |
| Continuous Operations Profit Margin | 4.24% | 3.88% | 4.08% | 3.30% | 3.59% |
| Net Income Per EBT | 70.77% | 72.04% | 72.07% | 72.27% | 70.63% |
| EBT Per EBIT | 121.68% | 105.41% | 113.11% | 110.71% | 114.99% |
| Return on Assets (ROA) | 3.61% | 3.87% | 4.35% | 3.56% | 3.14% |
| Return on Equity (ROE) | 6.03% | 6.28% | 6.91% | 6.24% | 5.83% |
| Return on Capital Employed (ROCE) | 5.78% | 6.71% | 6.89% | 5.99% | 5.43% |
| Return on Invested Capital (ROIC) | 3.72% | 4.59% | 4.86% | 3.93% | 3.13% |
| Return on Tangible Assets | 3.63% | 3.89% | 4.37% | 3.57% | 3.16% |
| Earnings Yield | 17.43% | 16.60% | 14.82% | 16.68% | 16.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 7.04 | 7.30 | 5.55 | 4.62 |
| Payables Turnover | 8.89 | 9.41 | 10.22 | 8.42 | 6.99 |
| Inventory Turnover | 6.41 | 7.08 | 9.14 | 10.12 | 5.87 |
| Fixed Asset Turnover | 1.67 | 2.05 | 2.21 | 2.25 | 1.76 |
| Asset Turnover | 0.90 | 1.06 | 1.13 | 1.09 | 0.84 |
| Working Capital Turnover Ratio | 5.67 | 5.28 | 5.45 | 5.36 | 5.66 |
| Cash Conversion Cycle | 74.30 | 64.62 | 54.21 | 58.55 | 88.97 |
| Days of Sales Outstanding | 58.44 | 51.85 | 49.99 | 65.81 | 79.06 |
| Days of Inventory Outstanding | 56.92 | 51.54 | 39.95 | 36.07 | 62.14 |
| Days of Payables Outstanding | 41.06 | 38.77 | 35.73 | 43.34 | 52.23 |
| Operating Cycle | 115.36 | 103.39 | 89.93 | 101.88 | 141.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 818.84 | 524.31 | 870.07 | 866.80 | 327.39 |
| Free Cash Flow Per Share | -120.26 | -212.75 | 322.73 | 465.03 | -82.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.65 | 1.43 | 1.89 | 0.71 |
| Capital Expenditure Coverage Ratio | 0.87 | 0.71 | 1.59 | 2.16 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.45 | 0.94 | 0.73 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.11 | 0.12 | 0.06 |
| Free Cash Flow Yield | -6.67% | -12.21% | 15.55% | 32.47% | -6.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.74 | 6.02 | 6.75 | 6.00 | 6.18 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.22 | 0.26 | 0.20 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.38 | 0.47 | 0.37 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.99 | -8.19 | 6.43 | 3.08 | -15.55 |
| Price-to-Operating Cash Flow Ratio | 2.20 | 3.32 | 2.38 | 1.65 | 3.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -1.02 | 0.23 | 0.39 | 0.17 |
| Enterprise Value Multiple | 2.62 | 2.20 | 2.19 | 2.26 | 2.75 |
| Enterprise Value | 90.59B | 82.25B | 84.64B | 68.50B | 77.85B |
| EV to EBITDA | 2.62 | 2.20 | 2.19 | 2.26 | 2.75 |
| EV to Sales | 0.27 | 0.24 | 0.25 | 0.22 | 0.33 |
| EV to Free Cash Flow | -17.60 | -8.99 | 6.09 | 3.43 | -22.07 |
| EV to Operating Cash Flow | 2.58 | 3.65 | 2.26 | 1.84 | 5.54 |
| Tangible Book Value Per Share | 5548.05 | 4909.46 | 4741.80 | 4081.52 | 3782.88 |
| Shareholders’ Equity Per Share | 5214.19 | 4605.65 | 4451.68 | 3830.27 | 3545.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.27 | 0.32 |
| Revenue Per Share | 7788.57 | 7891.00 | 8003.74 | 7310.09 | 5505.45 |
| Net Income Per Share | 314.31 | 289.39 | 307.51 | 238.85 | 206.67 |
| Tax Burden | 0.71 | 0.72 | 0.72 | 0.72 | 0.71 |
| Interest Burden | 1.22 | 0.96 | 0.95 | 1.11 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 1.81 | 2.83 | 2.62 | 1.12 |
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