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SANDEN HOLDINGS (6444) Ratios
SANDEN HOLDINGS Ratios
JP:6444's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6444'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 | 0.73 | 0.72 | 0.74 | 0.83 | 0.86 |
| Quick Ratio | 0.49 | 0.45 | 0.50 | 0.54 | 0.58 |
| Cash Ratio | 0.13 | 0.13 | 0.16 | 0.15 | 0.23 |
| Solvency Ratio | 0.05 | 0.03 | 0.01 | 0.02 | 0.20 |
| Operating Cash Flow Ratio | 0.02 | -0.03 | 0.07 | -0.08 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.07 | 0.16 | -0.20 | -0.18 |
| Net Current Asset Value | $ -53.64B | $ -51.24B | $ -45.05B | $ -32.22B | $ -29.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.38 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 3.06 | 3.24 | 3.08 | 2.46 | 2.12 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.75 | 0.71 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.15 | 0.04 | 0.17 | 0.02 |
| Financial Leverage Ratio | 6.95 | 7.75 | 8.05 | 7.00 | 6.60 |
| Debt Service Coverage Ratio | 0.14 | 0.10 | -0.10 | 0.02 | -0.43 |
| Interest Coverage Ratio | -0.65 | -4.60 | -8.51 | -2.20 | -17.87 |
| Debt to Market Cap | 5.26 | 4.23 | 2.65 | 2.55 | 1.98 |
| Interest Debt Per Share | 753.95 | 670.90 | 569.08 | 506.75 | 523.01 |
| Net Debt to EBITDA | 5.97 | 7.10 | -6.66 | 18.87 | -1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.77% | 13.85% | 11.40% | 12.33% | 8.19% |
| EBIT Margin | 1.88% | 1.03% | -6.16% | -1.43% | -10.43% |
| EBITDA Margin | 5.57% | 4.25% | -3.39% | 1.11% | -7.39% |
| Operating Profit Margin | -0.80% | -3.51% | -6.16% | -1.43% | -10.43% |
| Pretax Profit Margin | 0.65% | 0.27% | -2.28% | -0.35% | 16.87% |
| Net Profit Margin | 0.14% | -0.42% | -1.87% | -0.95% | 13.28% |
| Continuous Operations Profit Margin | 0.40% | -0.30% | 0.00% | -0.95% | 0.00% |
| Net Income Per EBT | 21.94% | -157.29% | 82.09% | 274.43% | 78.74% |
| EBT Per EBIT | -82.06% | -7.65% | 37.04% | 24.24% | -161.80% |
| Return on Assets (ROA) | 0.15% | -0.44% | -2.07% | -1.06% | 14.01% |
| Return on Equity (ROE) | 1.03% | -3.43% | -16.64% | -7.44% | 92.50% |
| Return on Capital Employed (ROCE) | -3.51% | -18.10% | -35.52% | -7.36% | -45.16% |
| Return on Invested Capital (ROIC) | -0.79% | 7.07% | -11.07% | -2.97% | -15.91% |
| Return on Tangible Assets | 0.15% | -0.45% | -2.09% | -1.07% | 14.07% |
| Earnings Yield | 1.82% | -4.71% | -15.15% | -7.70% | 98.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.98 | 5.03 | 3.16 | 5.21 |
| Payables Turnover | 3.87 | 4.20 | 4.17 | 4.31 | 4.67 |
| Inventory Turnover | 4.86 | 4.19 | 5.07 | 4.33 | 4.55 |
| Fixed Asset Turnover | 3.53 | 3.74 | 4.20 | 4.98 | 4.71 |
| Asset Turnover | 1.03 | 1.05 | 1.10 | 1.12 | 1.05 |
| Working Capital Turnover Ratio | -4.92 | -4.97 | -6.38 | -9.35 | -4.89 |
| Cash Conversion Cycle | 65.50 | 73.52 | 57.03 | 115.18 | 72.31 |
| Days of Sales Outstanding | 84.73 | 73.33 | 72.56 | 115.48 | 70.10 |
| Days of Inventory Outstanding | 75.07 | 87.14 | 72.01 | 84.38 | 80.30 |
| Days of Payables Outstanding | 94.31 | 86.94 | 87.55 | 84.68 | 78.09 |
| Operating Cycle | 159.80 | 160.46 | 144.57 | 199.87 | 150.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.94 | -40.06 | 84.08 | -90.85 | -78.24 |
| Free Cash Flow Per Share | -59.87 | -125.64 | -22.83 | -144.59 | -136.69 |
| Dividend Paid and CapEx Coverage Ratio | 0.29 | -0.47 | 0.79 | -1.69 | -1.34 |
| Capital Expenditure Coverage Ratio | 0.29 | -0.47 | 0.79 | -1.69 | -1.34 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.06 | 0.15 | -0.18 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | 0.05 | -0.06 | -0.05 |
| Free Cash Flow Yield | -44.35% | -84.89% | -11.47% | -74.15% | -60.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.88 | -21.23 | -6.60 | -12.98 | 1.01 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.12 | 0.12 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.73 | 1.10 | 0.97 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.25 | -1.18 | -8.72 | -1.35 | -1.66 |
| Price-to-Operating Cash Flow Ratio | 5.64 | -3.69 | 2.37 | -2.15 | -2.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.28 | -0.07 | 0.12 | -0.01 |
| Enterprise Value Multiple | 7.39 | 9.22 | -10.30 | 30.03 | -3.75 |
| Enterprise Value | 78.61B | 71.97B | 62.68B | 58.44B | 44.18B |
| EV to EBITDA | 7.39 | 9.22 | -10.30 | 30.03 | -3.75 |
| EV to Sales | 0.41 | 0.39 | 0.35 | 0.33 | 0.28 |
| EV to Free Cash Flow | -11.78 | -5.14 | -24.64 | -3.63 | -3.41 |
| EV to Operating Cash Flow | 29.47 | -16.12 | 6.69 | -5.77 | -5.96 |
| Tangible Book Value Per Share | 237.45 | 197.39 | 174.11 | 199.45 | 244.48 |
| Shareholders’ Equity Per Share | 239.68 | 203.03 | 181.18 | 201.76 | 241.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 2.13 | 0.11 | -1.74 | 0.25 |
| Revenue Per Share | 1712.66 | 1649.60 | 1608.60 | 1576.41 | 1683.84 |
| Net Income Per Share | 2.46 | -6.97 | -30.15 | -15.02 | 223.70 |
| Tax Burden | 0.22 | -1.57 | 0.82 | 2.74 | 0.79 |
| Interest Burden | 0.35 | 0.26 | 0.37 | 0.24 | -1.62 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 |
| SG&A to Revenue | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.74 | 5.75 | -2.79 | 16.60 | -0.35 |
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