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SANDEN HOLDINGS CORP (JP:6444)
:6444
Japanese Market

SANDEN HOLDINGS (6444) Ratios

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SANDEN HOLDINGS Ratios

JP:6444's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:6444's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.74 0.83 0.86 0.65
Quick Ratio
0.58 0.50 0.54 0.58 0.47
Cash Ratio
0.08 0.16 0.15 0.23 0.14
Solvency Ratio
-0.05 0.01 0.02 0.20 -0.21
Operating Cash Flow Ratio
0.02 0.07 -0.08 -0.06 0.02
Short-Term Operating Cash Flow Coverage
0.04 0.16 -0.20 -0.18 0.04
Net Current Asset Value
¥ -84.45B¥ -45.05B¥ -32.22B¥ -29.15B¥ -79.19B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.38 0.35 0.32 0.71
Debt-to-Equity Ratio
7.31 3.08 2.46 2.12 -5.97
Debt-to-Capital Ratio
0.88 0.75 0.71 0.68 1.20
Long-Term Debt-to-Capital Ratio
0.76 0.04 0.17 0.02 4.30
Financial Leverage Ratio
13.00 8.05 7.00 6.60 -8.41
Debt Service Coverage Ratio
0.13 -0.10 0.02 -0.43 -0.16
Interest Coverage Ratio
0.36 -8.51 -2.20 -17.87 -10.79
Debt to Market Cap
6.38 2.65 2.55 1.98 9.92
Interest Debt Per Share
5.10K 569.08 506.75 523.01 4.03K
Net Debt to EBITDA
9.04 -6.66 18.87 -1.93 -6.99
Profitability Margins
Gross Profit Margin
17.13%11.40%12.33%8.19%5.58%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
5.07%-3.39%1.11%-7.39%-9.39%
Operating Profit Margin
0.32%-6.16%-1.43%-10.43%-13.42%
Pretax Profit Margin
-7.51%-2.28%-0.35%16.87%-32.42%
Net Profit Margin
-8.42%-1.87%-0.95%13.28%-32.92%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
112.12%82.09%274.43%78.74%101.53%
EBT Per EBIT
-2313.61%37.04%24.24%-161.80%241.50%
Return on Assets (ROA)
-9.36%-2.07%-1.06%14.01%-29.18%
Return on Equity (ROE)
-121.64%-16.64%-7.44%92.50%245.33%
Return on Capital Employed (ROCE)
0.99%-35.52%-7.36%-45.16%-140.26%
Return on Invested Capital (ROIC)
0.61%-11.07%-8.15%-15.91%-19.04%
Return on Tangible Assets
-9.52%-2.09%-1.07%14.08%-29.33%
Earnings Yield
-106.19%-15.15%-7.70%98.54%-407.59%
Efficiency Ratios
Receivables Turnover
3.26 5.03 3.16 5.21 2.57
Payables Turnover
4.54 4.17 4.31 4.67 3.93
Inventory Turnover
4.70 5.07 4.33 4.55 4.84
Fixed Asset Turnover
3.54 4.20 4.98 4.71 3.17
Asset Turnover
1.11 1.10 1.12 1.05 0.89
Working Capital Turnover Ratio
-83.00 -6.38 -9.35 -4.89 -4.27
Cash Conversion Cycle
109.33 57.03 115.18 72.31 124.33
Days of Sales Outstanding
112.11 72.56 115.48 70.10 141.78
Days of Inventory Outstanding
77.61 72.01 84.38 80.30 75.43
Days of Payables Outstanding
80.39 87.55 84.68 78.09 92.88
Operating Cycle
189.72 144.57 199.87 150.40 217.21
Cash Flow Ratios
Operating Cash Flow Per Share
110.00 84.08 -90.85 -78.24 116.52
Free Cash Flow Per Share
-427.85 -22.83 -144.59 -136.69 -169.52
CapEx Per Share
537.85 106.91 53.74 58.45 286.04
Free Cash Flow to Operating Cash Flow
-3.89 -0.27 1.59 1.75 -1.45
Dividend Paid and CapEx Coverage Ratio
0.08 0.79 -1.69 -1.34 0.41
Capital Expenditure Coverage Ratio
0.20 0.79 -1.69 -1.34 0.41
Operating Cash Flow Coverage Ratio
0.02 0.15 -0.18 -0.15 0.03
Operating Cash Flow to Sales Ratio
0.01 0.05 -0.06 -0.05 0.02
Free Cash Flow Yield
-54.50%-11.47%-74.15%-60.22%-42.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.94 -6.60 -12.98 1.01 -0.25
Price-to-Sales (P/S) Ratio
0.08 0.12 0.12 0.13 0.08
Price-to-Book (P/B) Ratio
1.15 1.10 0.97 0.94 -0.60
Price-to-Free Cash Flow (P/FCF) Ratio
-1.83 -8.72 -1.35 -1.66 -2.36
Price-to-Operating Cash Flow Ratio
7.14 2.37 -2.15 -2.90 3.43
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.07 0.12 >-0.01 <0.01
Price-to-Fair Value
1.15 1.10 0.97 0.94 -0.60
Enterprise Value Multiple
10.60 -10.30 30.03 -3.75 -7.85
Enterprise Value
147.33B 62.68B 58.44B 44.18B 101.35B
EV to EBITDA
10.60 -10.30 30.03 -3.75 -7.85
EV to Sales
0.54 0.35 0.33 0.28 0.74
EV to Free Cash Flow
-12.45 -24.64 -3.63 -3.41 -21.54
EV to Operating Cash Flow
48.42 6.69 -5.77 -5.96 31.34
Tangible Book Value Per Share
703.44 174.11 199.45 251.75 -640.75
Shareholders’ Equity Per Share
685.29 181.18 201.76 241.84 -664.57
Tax and Other Ratios
Effective Tax Rate
-0.15 0.11 -1.74 0.25 -0.02
Revenue Per Share
9.90K 1.61K 1.58K 1.68K 4.95K
Net Income Per Share
-833.57 -30.15 -15.02 223.70 -1.63K
Tax Burden
1.12 0.82 2.74 0.79 1.02
Interest Burden
0.26 0.00---
Research & Development to Revenue
0.03 0.04 0.00 0.04 0.04
SG&A to Revenue
0.14 0.00 0.00 0.00 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 -2.79 16.60 -0.35 -0.07
Currency in JPY
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