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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.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio2.593.154.183.282.42
Quick Ratio2.593.124.183.282.42
Cash Ratio1.582.032.311.971.46
Solvency Ratio-0.47-0.26-0.040.690.63
Operating Cash Flow Ratio-0.89-0.11-0.150.310.73
Short-Term Operating Cash Flow Coverage-5.06-0.62-1.431.575.30
Net Current Asset Value$ 1.19B$ 1.45B$ 2.34B$ 2.16B$ 1.47B
Leverage Ratios
Debt-to-Assets Ratio0.140.160.070.110.10
Debt-to-Equity Ratio0.250.270.100.160.15
Debt-to-Capital Ratio0.200.210.090.140.13
Long-Term Debt-to-Capital Ratio0.130.160.060.080.07
Financial Leverage Ratio1.821.711.361.451.57
Debt Service Coverage Ratio-1.43-2.06-0.104.365.26
Interest Coverage Ratio-24.67-67.1738.29691.22232.76
Debt to Market Cap0.150.270.040.030.03
Interest Debt Per Share32.1945.0620.7836.3826.55
Net Debt to EBITDA17.244.34-7.19-1.31-1.22
Profitability Margins
Gross Profit Margin65.43%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 EBT139.16%120.65%-142.61%73.82%74.99%
EBT Per EBIT289.92%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 Turnover3.723.703.253.656.09
Payables Turnover3.873.263.062.869.93
Inventory Turnover0.0046.780.008844.9942981.43
Fixed Asset Turnover99.9685.5278.4065.6996.55
Asset Turnover0.920.851.010.991.62
Working Capital Turnover Ratio1.671.511.662.224.48
Cash Conversion Cycle3.86-5.75-7.13-27.6023.15
Days of Sales Outstanding98.1498.55112.30100.1359.90
Days of Inventory Outstanding0.007.800.000.040.01
Days of Payables Outstanding94.27112.10119.42127.7736.76
Operating Cycle98.14106.35112.30100.1759.91
Cash Flow Ratios
Operating Cash Flow Per Share-60.02-7.51-8.3523.9660.24
Free Cash Flow Per Share-60.31-14.05-18.2717.1854.51
Dividend Paid and CapEx Coverage Ratio-203.54-1.15-0.843.5310.50
Capital Expenditure Coverage Ratio-203.54-1.15-0.843.5310.50
Operating Cash Flow Coverage Ratio-1.89-0.17-0.410.662.29
Operating Cash Flow to Sales Ratio-0.29-0.03-0.030.070.14
Free Cash Flow Yield-29.57%-8.68%-3.93%1.37%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-3.94-4.46-44.9322.0516.58
Price-to-Sales (P/S) Ratio0.980.661.593.911.94
Price-to-Book (P/B) Ratio1.640.962.195.634.94
Price-to-Free Cash Flow (P/FCF) Ratio-3.38-11.53-25.4573.2315.69
Price-to-Operating Cash Flow Ratio-3.40-21.56-55.7052.5114.19
Price-to-Earnings Growth (PEG) Ratio-0.09-0.020.382.680.05
Enterprise Value Multiple-29.73-3.3123.3813.259.79
Enterprise Value1.85B995.94M5.05B16.20B10.72B
EV to EBITDA-29.73-3.3123.3813.259.79
EV to Sales0.620.291.223.561.73
EV to Free Cash Flow-2.14-4.99-19.4766.6413.95
EV to Operating Cash Flow-2.15-9.33-42.6047.7812.62
Tangible Book Value Per Share110.11149.97200.29214.42166.00
Shareholders’ Equity Per Share124.42168.10212.08223.42172.96
Tax and Other Ratios
Effective Tax Rate-0.36-0.152.180.250.24
Revenue Per Share208.55243.70291.86321.68440.48
Net Income Per Share-51.83-36.33-10.3557.0451.56
Tax Burden1.391.21-1.430.740.75
Interest Burden2.901.020.961.001.00
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.720.800.650.510.29
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality1.160.250.810.490.88

Currency in JPY