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Allied Architects, Inc. (6081) Ratios
Allied Architects, Inc. Ratios
JP:6081's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6081'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 3.15 | 4.18 | 3.28 | 2.42 |
| Quick Ratio | 2.59 | 3.12 | 4.18 | 3.28 | 2.42 |
| Cash Ratio | 1.58 | 2.03 | 2.31 | 1.97 | 1.46 |
| Solvency Ratio | -0.47 | -0.26 | -0.04 | 0.69 | 0.63 |
| Operating Cash Flow Ratio | -0.89 | -0.11 | -0.15 | 0.31 | 0.73 |
| Short-Term Operating Cash Flow Coverage | -5.06 | -0.62 | -1.43 | 1.57 | 5.30 |
| Net Current Asset Value | $ 1.19B | $ 1.45B | $ 2.34B | $ 2.16B | $ 1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.07 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.25 | 0.27 | 0.10 | 0.16 | 0.15 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.09 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.16 | 0.06 | 0.08 | 0.07 |
| Financial Leverage Ratio | 1.82 | 1.71 | 1.36 | 1.45 | 1.57 |
| Debt Service Coverage Ratio | -1.43 | -2.06 | -0.10 | 4.36 | 5.26 |
| Interest Coverage Ratio | -24.67 | -67.17 | 38.29 | 691.22 | 232.76 |
| Debt to Market Cap | 0.15 | 0.27 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 32.19 | 45.06 | 20.78 | 36.38 | 26.55 |
| Net Debt to EBITDA | 17.24 | 4.34 | -7.19 | -1.31 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.43% | 68.93% | 75.08% | 77.07% | 44.63% |
| EBIT Margin | -6.16% | -12.16% | 2.58% | 24.05% | 15.66% |
| EBITDA Margin | -2.08% | -8.70% | 5.21% | 26.85% | 17.63% |
| Operating Profit Margin | -6.16% | -13.28% | 3.54% | 22.34% | 12.47% |
| Pretax Profit Margin | -17.86% | -12.35% | 2.49% | 24.02% | 15.61% |
| Net Profit Margin | -24.85% | -14.91% | -3.55% | 17.73% | 11.71% |
| Continuous Operations Profit Margin | -24.25% | -14.25% | -2.93% | 18.06% | 12.08% |
| Net Income Per EBT | 139.16% | 120.65% | -142.61% | 73.82% | 74.99% |
| EBT Per EBIT | 289.92% | 93.06% | 70.29% | 107.51% | 125.15% |
| Return on Assets (ROA) | -22.86% | -12.64% | -3.58% | 17.61% | 18.99% |
| Return on Equity (ROE) | -41.66% | -21.61% | -4.88% | 25.53% | 29.81% |
| Return on Capital Employed (ROCE) | -8.06% | -14.68% | 4.43% | 28.99% | 29.10% |
| Return on Invested Capital (ROIC) | -7.50% | -13.88% | -5.08% | 20.38% | 20.59% |
| Return on Tangible Assets | -25.72% | -14.01% | -3.81% | 18.35% | 19.70% |
| Earnings Yield | -25.41% | -22.42% | -2.23% | 4.53% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 3.70 | 3.25 | 3.65 | 6.09 |
| Payables Turnover | 3.87 | 3.26 | 3.06 | 2.86 | 9.93 |
| Inventory Turnover | 0.00 | 46.78 | 0.00 | 8844.99 | 42981.43 |
| Fixed Asset Turnover | 99.96 | 85.52 | 78.40 | 65.69 | 96.55 |
| Asset Turnover | 0.92 | 0.85 | 1.01 | 0.99 | 1.62 |
| Working Capital Turnover Ratio | 1.67 | 1.51 | 1.66 | 2.22 | 4.48 |
| Cash Conversion Cycle | 3.86 | -5.75 | -7.13 | -27.60 | 23.15 |
| Days of Sales Outstanding | 98.14 | 98.55 | 112.30 | 100.13 | 59.90 |
| Days of Inventory Outstanding | 0.00 | 7.80 | 0.00 | 0.04 | 0.01 |
| Days of Payables Outstanding | 94.27 | 112.10 | 119.42 | 127.77 | 36.76 |
| Operating Cycle | 98.14 | 106.35 | 112.30 | 100.17 | 59.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -60.02 | -7.51 | -8.35 | 23.96 | 60.24 |
| Free Cash Flow Per Share | -60.31 | -14.05 | -18.27 | 17.18 | 54.51 |
| Dividend Paid and CapEx Coverage Ratio | -203.54 | -1.15 | -0.84 | 3.53 | 10.50 |
| Capital Expenditure Coverage Ratio | -203.54 | -1.15 | -0.84 | 3.53 | 10.50 |
| Operating Cash Flow Coverage Ratio | -1.89 | -0.17 | -0.41 | 0.66 | 2.29 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.03 | -0.03 | 0.07 | 0.14 |
| Free Cash Flow Yield | -29.57% | -8.68% | -3.93% | 1.37% | 6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.94 | -4.46 | -44.93 | 22.05 | 16.58 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.66 | 1.59 | 3.91 | 1.94 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.96 | 2.19 | 5.63 | 4.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | -11.53 | -25.45 | 73.23 | 15.69 |
| Price-to-Operating Cash Flow Ratio | -3.40 | -21.56 | -55.70 | 52.51 | 14.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.02 | 0.38 | 2.68 | 0.05 |
| Enterprise Value Multiple | -29.73 | -3.31 | 23.38 | 13.25 | 9.79 |
| Enterprise Value | 1.85B | 995.94M | 5.05B | 16.20B | 10.72B |
| EV to EBITDA | -29.73 | -3.31 | 23.38 | 13.25 | 9.79 |
| EV to Sales | 0.62 | 0.29 | 1.22 | 3.56 | 1.73 |
| EV to Free Cash Flow | -2.14 | -4.99 | -19.47 | 66.64 | 13.95 |
| EV to Operating Cash Flow | -2.15 | -9.33 | -42.60 | 47.78 | 12.62 |
| Tangible Book Value Per Share | 110.11 | 149.97 | 200.29 | 214.42 | 166.00 |
| Shareholders’ Equity Per Share | 124.42 | 168.10 | 212.08 | 223.42 | 172.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.36 | -0.15 | 2.18 | 0.25 | 0.24 |
| Revenue Per Share | 208.55 | 243.70 | 291.86 | 321.68 | 440.48 |
| Net Income Per Share | -51.83 | -36.33 | -10.35 | 57.04 | 51.56 |
| Tax Burden | 1.39 | 1.21 | -1.43 | 0.74 | 0.75 |
| Interest Burden | 2.90 | 1.02 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.72 | 0.80 | 0.65 | 0.51 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.25 | 0.81 | 0.49 | 0.88 |
Currency in JPY
