OXIDE Corp. (6521) Ratios

2 Followers

OXIDE Corp. Ratios

JP:6521's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:6521's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	1.18	1.18	1.34	1.64	1.80
Quick Ratio	0.75	0.75	0.70	0.75	0.83
Cash Ratio	0.35	0.35	0.35	0.35	0.47
Solvency Ratio	0.03	0.03	-0.13	0.04	0.15
Operating Cash Flow Ratio	0.00	0.43	0.14	-0.21	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.22	-0.40	-0.10
Net Current Asset Value	¥ -2.31B	¥ -2.31B	¥ -4.27B	¥ -4.08B	¥ -90.89M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.57	0.48	0.34
Debt-to-Equity Ratio	1.61	1.61	1.92	1.21	0.70
Debt-to-Capital Ratio	0.62	0.62	0.66	0.55	0.41
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.54	0.47	0.33
Financial Leverage Ratio	3.15	3.15	3.36	2.53	2.06
Debt Service Coverage Ratio	0.46	0.46	0.31	0.24	0.75
Interest Coverage Ratio	3.33	3.33	0.85	-7.27	15.79
Debt to Market Cap	0.13	0.21	0.78	0.31	0.09
Interest Debt Per Share	670.00	672.99	949.02	919.85	376.36
Net Debt to EBITDA	3.68	3.68	7.09	13.58	2.18
Profitability Margins
Gross Profit Margin	33.56%	33.56%	35.85%	28.51%	39.62%
EBIT Margin	5.41%	5.41%	1.50%	-5.26%	12.64%
EBITDA Margin	14.21%	14.21%	13.65%	8.45%	17.84%
Operating Profit Margin	5.41%	5.41%	1.50%	-14.88%	9.34%
Pretax Profit Margin	-10.45%	-10.45%	-33.76%	-7.30%	12.05%
Net Profit Margin	-5.36%	-5.36%	-32.21%	-6.39%	9.69%
Continuous Operations Profit Margin	-5.36%	-5.36%	-32.21%	-6.39%	9.69%
Net Income Per EBT	51.30%	51.30%	95.41%	87.52%	80.40%
EBT Per EBIT	-193.26%	-193.26%	-2243.23%	49.08%	129.09%
Return on Assets (ROA)	-3.64%	-3.64%	-14.85%	-2.19%	5.17%
Return on Equity (ROE)	-10.58%	-11.46%	-49.95%	-5.55%	10.66%
Return on Capital Employed (ROCE)	6.63%	6.63%	1.07%	-6.71%	6.93%
Return on Invested Capital (ROIC)	2.27%	2.27%	0.76%	-5.04%	4.85%
Return on Tangible Assets	-3.68%	-3.68%	-15.09%	-2.61%	5.20%
Earnings Yield	-0.86%	-1.46%	-20.33%	-1.40%	1.33%
Efficiency Ratios
Receivables Turnover	4.30	4.30	4.64	4.85	8.80
Payables Turnover	8.06	8.06	14.70	18.05	9.26
Inventory Turnover	2.36	2.36	1.31	1.15	1.17
Fixed Asset Turnover	1.70	1.70	0.94	0.81	1.26
Asset Turnover	0.68	0.68	0.46	0.34	0.53
Working Capital Turnover Ratio	5.70	5.99	3.27	2.45	2.13
Cash Conversion Cycle	194.38	194.38	331.86	372.70	312.78
Days of Sales Outstanding	84.79	84.79	78.61	75.27	41.49
Days of Inventory Outstanding	154.87	154.87	278.08	317.65	310.69
Days of Payables Outstanding	45.28	45.28	24.83	20.22	39.40
Operating Cycle	239.66	239.66	356.69	392.92	352.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	248.64	79.86	-93.92	-12.09
Free Cash Flow Per Share	0.00	192.04	-69.95	-267.92	-163.75
CapEx Per Share	0.00	56.59	149.81	174.00	151.66
Free Cash Flow to Operating Cash Flow	0.00	0.77	-0.88	2.85	13.55
Dividend Paid and CapEx Coverage Ratio	0.00	4.39	0.53	-0.54	-0.08
Capital Expenditure Coverage Ratio	0.00	4.39	0.53	-0.54	-0.08
Operating Cash Flow Coverage Ratio	0.00	0.38	0.09	-0.10	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.28	0.11	-0.14	-0.02
Free Cash Flow Yield	0.00%	5.98%	-5.83%	-9.03%	-3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-109.65	-68.31	-4.92	-71.32	75.40
Price-to-Sales (P/S) Ratio	5.93	3.66	1.58	4.56	7.31
Price-to-Book (P/B) Ratio	12.57	7.83	2.46	3.96	8.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.72	-17.15	-11.07	-26.02
Price-to-Operating Cash Flow Ratio	0.00	12.91	15.03	-31.58	-352.41
Price-to-Earnings Growth (PEG) Ratio	0.07	0.85	-0.01	0.41	6.42
Price-to-Fair Value	12.57	7.83	2.46	3.96	8.04
Enterprise Value Multiple	45.36	29.43	18.70	67.56	43.14
Enterprise Value	68.11B	42.01B	21.43B	37.70B	44.27B
EV to EBITDA	47.72	29.43	18.70	67.56	43.14
EV to Sales	6.78	4.18	2.55	5.71	7.70
EV to Free Cash Flow	0.00	19.11	-27.63	-13.85	-27.40
EV to Operating Cash Flow	0.00	14.76	24.21	-39.52	-371.20
Tangible Book Value Per Share	396.45	398.21	462.47	449.66	523.02
Shareholders’ Equity Per Share	408.22	410.04	488.32	749.40	529.95
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	0.05	0.12	0.20
Revenue Per Share	873.00	876.89	757.34	650.59	583.12
Net Income Per Share	-46.79	-46.99	-243.91	-41.58	56.50
Tax Burden	0.51	0.51	0.95	0.88	0.80
Interest Burden	-1.93	-1.93	-22.43	1.39	0.95
Research & Development to Revenue	0.00	0.00	0.15	0.16	0.12
SG&A to Revenue	0.28	0.28	0.19	0.03	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.29	-0.33	1.98	-0.17

Currency in JPY