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STOCKS

Techpoint, Inc. JDR (JP:6697)

:6697

6697

Techpoint, Inc. JDR

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Techpoint, Inc. JDR (6697) Ratios

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Techpoint, Inc. JDR Ratios

JP:6697's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, JP:6697's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.70	7.18	5.65	5.98	7.20
Quick Ratio	6.46	6.28	4.34	4.57	5.57
Cash Ratio	5.91	1.29	1.85	2.87	2.22
Solvency Ratio	1.63	1.58	1.66	1.75	0.63
Operating Cash Flow Ratio	1.28	2.05	1.88	1.49	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 76.43M	$ 64.44M	$ 48.25M	$ 46.95M	$ 33.44M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.16	1.18	1.20	1.16
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.03	0.04	0.03	0.04
Net Debt to EBITDA	-3.46	-0.71	-0.95	-1.32	-2.80
Profitability Margins
Gross Profit Margin	53.78%	52.74%	55.16%	54.16%	53.02%
EBIT Margin	27.02%	27.46%	29.73%	30.73%	10.77%
EBITDA Margin	27.51%	28.10%	30.37%	31.35%	11.81%
Operating Profit Margin	27.02%	27.46%	29.73%	30.73%	10.77%
Pretax Profit Margin	31.40%	30.68%	30.11%	30.78%	11.40%
Net Profit Margin	27.16%	27.13%	27.14%	26.72%	9.73%
Continuous Operations Profit Margin	27.16%	27.13%	27.14%	26.72%	9.73%
Net Income Per EBT	86.51%	88.44%	90.14%	86.81%	85.34%
EBT Per EBIT	116.22%	111.72%	101.27%	100.15%	105.90%
Return on Assets (ROA)	20.07%	21.25%	24.22%	27.91%	7.73%
Return on Equity (ROE)	22.93%	24.63%	28.45%	33.36%	8.94%
Return on Capital Employed (ROCE)	22.68%	24.61%	30.97%	37.95%	9.79%
Return on Invested Capital (ROIC)	19.47%	21.62%	27.61%	32.62%	8.20%
Return on Tangible Assets	20.45%	21.75%	24.22%	26.89%	7.47%
Earnings Yield	13.90%	9.07%	13.91%	6.36%	2.88%
Efficiency Ratios
Receivables Turnover	145.00	1.64K	619.84	192.58	291.01
Payables Turnover	18.91	18.18	13.90	16.14	11.07
Inventory Turnover	2.29	3.26	2.13	2.19	1.81
Fixed Asset Turnover	49.80	41.89	40.25	37.58	21.38
Asset Turnover	0.74	0.78	0.89	1.04	0.79
Working Capital Turnover Ratio	0.99	1.15	1.35	1.59	1.22
Cash Conversion Cycle	142.50	92.11	145.78	145.68	169.68
Days of Sales Outstanding	2.52	0.22	0.59	1.90	1.25
Days of Inventory Outstanding	159.29	111.97	171.45	166.40	201.39
Days of Payables Outstanding	19.30	20.08	26.26	22.62	32.97
Operating Cycle	161.80	112.19	172.04	168.30	202.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	1.16	1.12	0.80	0.15
Free Cash Flow Per Share	0.78	1.14	1.09	0.78	0.13
CapEx Per Share	0.01	0.02	0.03	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.98	0.81
Dividend Paid and CapEx Coverage Ratio	1.55	2.30	2.06	50.17	5.36
Capital Expenditure Coverage Ratio	68.85	69.84	38.40	50.17	5.36
Operating Cash Flow Coverage Ratio	22.42	43.70	28.03	27.14	3.78
Operating Cash Flow to Sales Ratio	0.21	0.33	0.30	0.22	0.08
Free Cash Flow Yield	10.48%	10.90%	15.05%	5.14%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.19	11.03	7.19	15.71	34.68
Price-to-Sales (P/S) Ratio	1.95	2.99	1.95	4.20	3.38
Price-to-Book (P/B) Ratio	1.65	2.72	2.05	5.24	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	9.55	9.18	6.64	19.46	52.28
Price-to-Operating Cash Flow Ratio	9.41	9.04	6.47	19.07	42.53
Price-to-Earnings Growth (PEG) Ratio	0.85	-2.21	2.32	0.04	0.75
Price-to-Fair Value	1.65	2.72	2.05	5.24	3.10
Enterprise Value Multiple	3.64	9.94	5.48	12.07	25.77
Enterprise Value	70.78M	183.27M	108.29M	244.80M	104.54M
EV to EBITDA	3.64	9.94	5.48	12.07	25.77
EV to Sales	1.00	2.79	1.66	3.78	3.04
EV to Free Cash Flow	4.90	8.56	5.67	17.53	47.15
EV to Operating Cash Flow	4.83	8.44	5.52	17.18	38.36
Tangible Book Value Per Share	4.42	3.75	3.53	2.91	2.12
Shareholders’ Equity Per Share	4.52	3.86	3.53	2.91	2.12
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.10	0.13	0.15
Revenue Per Share	3.81	3.50	3.70	3.63	1.95
Net Income Per Share	1.04	0.95	1.00	0.97	0.19
Tax Burden	0.87	0.88	0.90	0.87	0.85
Interest Burden	1.16	1.12	1.01	1.00	1.06
Research & Development to Revenue	0.12	0.11	0.12	0.10	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.04
Income Quality	0.76	1.22	1.11	0.82	0.82

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