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STOCKS

OXIDE Corp. (JP:6521)

:6521

6521

OXIDE Corp.

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OXIDE Corp. (6521) Ratios

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OXIDE Corp. Ratios

JP:6521's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:6521's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.80	1.64	1.80	2.67	1.42
Quick Ratio	0.83	0.75	0.83	1.66	0.86
Cash Ratio	0.47	0.35	0.47	1.20	0.49
Solvency Ratio	0.15	0.04	0.15	0.18	0.12
Operating Cash Flow Ratio	-0.04	-0.21	-0.04	0.25	0.24
Short-Term Operating Cash Flow Coverage	-0.10	-0.40	-0.10	1.59	0.49
Net Current Asset Value	¥ -90.89M	¥ -4.08B	¥ -90.89M	¥ 637.53M	¥ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.48	0.34	0.30	0.57
Debt-to-Equity Ratio	0.70	1.21	0.70	0.57	2.49
Debt-to-Capital Ratio	0.41	0.55	0.41	0.36	0.71
Long-Term Debt-to-Capital Ratio	0.33	0.47	0.33	0.34	0.64
Financial Leverage Ratio	2.06	2.53	2.06	1.90	4.34
Debt Service Coverage Ratio	0.75	0.24	0.75	2.41	0.54
Interest Coverage Ratio	15.79	-7.27	15.79	11.86	7.54
Debt to Market Cap	0.09	0.31	0.09	0.12	0.12
Interest Debt Per Share	376.36	919.85	376.36	271.86	421.06
Net Debt to EBITDA	2.18	13.58	2.18	0.53	3.96
Profitability Margins
Gross Profit Margin	39.62%	28.51%	39.62%	34.28%	30.27%
EBIT Margin	12.64%	-5.26%	12.64%	13.48%	10.38%
EBITDA Margin	17.84%	8.45%	17.84%	18.73%	18.25%
Operating Profit Margin	9.34%	-14.88%	9.34%	12.55%	10.22%
Pretax Profit Margin	12.05%	-7.30%	12.05%	12.42%	9.02%
Net Profit Margin	9.69%	-6.39%	9.69%	10.42%	8.67%
Continuous Operations Profit Margin	9.69%	-6.39%	9.69%	10.42%	8.67%
Net Income Per EBT	80.40%	87.52%	80.40%	83.90%	96.15%
EBT Per EBIT	129.09%	49.08%	129.09%	99.00%	88.28%
Return on Assets (ROA)	5.17%	-2.19%	5.17%	5.69%	4.73%
Return on Equity (ROE)	10.66%	-5.55%	10.66%	10.81%	20.54%
Return on Capital Employed (ROCE)	6.93%	-6.71%	6.93%	8.62%	8.81%
Return on Invested Capital (ROIC)	4.85%	-5.04%	4.85%	6.95%	6.63%
Return on Tangible Assets	5.20%	-2.61%	5.20%	5.74%	4.77%
Earnings Yield	1.33%	-1.44%	1.33%	2.20%	1.02%
Efficiency Ratios
Receivables Turnover	8.80	4.85	8.80	7.37	4.64
Payables Turnover	9.26	18.05	9.26	10.74	10.73
Inventory Turnover	1.17	1.15	1.17	1.74	1.83
Fixed Asset Turnover	1.26	0.81	1.26	1.33	1.25
Asset Turnover	0.53	0.34	0.53	0.55	0.55
Working Capital Turnover Ratio	2.13	2.45	2.13	2.38	5.54
Cash Conversion Cycle	312.78	372.70	312.78	225.62	244.34
Days of Sales Outstanding	41.49	75.27	41.49	49.55	78.62
Days of Inventory Outstanding	310.69	317.65	310.69	210.06	199.73
Days of Payables Outstanding	39.40	20.22	39.40	33.98	34.00
Operating Cycle	352.18	392.92	352.18	259.61	278.34
Cash Flow Ratios
Operating Cash Flow Per Share	-12.09	-93.92	-12.09	45.22	62.71
Free Cash Flow Per Share	-163.75	-267.92	-163.75	-39.04	31.03
CapEx Per Share	151.66	174.00	151.66	84.26	31.67
Free Cash Flow to Operating Cash Flow	13.55	2.85	13.55	-0.86	0.49
Dividend Paid and CapEx Coverage Ratio	-0.08	-0.54	-0.08	0.54	1.98
Capital Expenditure Coverage Ratio	-0.08	-0.54	-0.08	0.54	1.98
Operating Cash Flow Coverage Ratio	-0.03	-0.10	-0.03	0.17	0.15
Operating Cash Flow to Sales Ratio	-0.02	-0.14	-0.02	0.09	0.16
Free Cash Flow Yield	-3.84%	-9.30%	-3.84%	-1.70%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.40	-69.26	75.40	45.49	98.38
Price-to-Sales (P/S) Ratio	7.31	4.43	7.31	4.74	8.53
Price-to-Book (P/B) Ratio	8.04	3.84	8.04	4.92	20.20
Price-to-Free Cash Flow (P/FCF) Ratio	-26.02	-10.75	-26.02	-58.91	108.59
Price-to-Operating Cash Flow Ratio	-352.41	-30.66	-352.41	50.87	53.74
Price-to-Earnings Growth (PEG) Ratio	6.42	0.40	6.42	0.96	0.32
Price-to-Fair Value	8.04	3.84	8.04	4.92	20.20
Enterprise Value Multiple	43.14	65.99	43.14	25.84	50.71
Enterprise Value	44.27B	36.82B	44.27B	23.02B	33.13B
EV to EBITDA	43.14	65.99	43.14	25.84	50.71
EV to Sales	7.70	5.57	7.70	4.84	9.25
EV to Free Cash Flow	-27.40	-13.53	-27.40	-60.14	117.79
EV to Operating Cash Flow	-371.20	-38.61	-371.20	51.92	58.29
Tangible Book Value Per Share	523.02	449.66	523.02	459.89	159.92
Shareholders’ Equity Per Share	529.95	749.40	529.95	467.83	166.79
Tax and Other Ratios
Effective Tax Rate	0.20	0.12	0.20	0.16	0.04
Revenue Per Share	583.12	650.59	583.12	485.09	394.97
Net Income Per Share	56.50	-41.58	56.50	50.56	34.26
Tax Burden	0.80	0.88	0.80	0.84	0.96
Interest Burden	0.95	1.39	0.95	0.92	0.87
Research & Development to Revenue	0.12	0.16	0.12	0.07	0.04
SG&A to Revenue	0.00	0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.17	1.98	-0.17	0.75	1.76

Currency in JPY

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