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Mitsubishi Motors Corporation (JP:7211)
:7211
Japanese Market

Mitsubishi Motors (7211) Ratios

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Mitsubishi Motors Ratios

JP:7211's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:7211'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.37 1.46 1.16 1.41 1.31
Quick Ratio
0.93 1.12 0.88 1.12 1.01
Cash Ratio
0.38 0.59 0.47 0.53 0.44
Solvency Ratio
0.12 0.17 0.10 -0.19 0.04
Operating Cash Flow Ratio
0.03 0.17 0.11 -0.05 0.02
Short-Term Operating Cash Flow Coverage
0.14 1.14 0.33 -0.39 0.11
Net Current Asset Value
¥ 163.68B¥ 103.81B¥ -42.22B¥ -107.09B¥ 53.10B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.19 0.25 0.26 0.15
Debt-to-Equity Ratio
0.33 0.53 0.79 0.95 0.39
Debt-to-Capital Ratio
0.25 0.35 0.44 0.49 0.28
Long-Term Debt-to-Capital Ratio
0.10 0.24 0.14 0.41 0.11
Financial Leverage Ratio
2.36 2.75 3.18 3.65 2.51
Debt Service Coverage Ratio
0.84 1.55 0.38 -2.13 0.31
Interest Coverage Ratio
25.27 53.52 17.17 -17.73 3.29
Debt to Market Cap
0.58 0.51 0.92 0.97 0.61
Interest Debt Per Share
230.12 290.17 326.40 328.41 203.78
Net Debt to EBITDA
-0.41 -0.72 -0.20 -0.12 -1.22
Profitability Margins
Gross Profit Margin
19.35%21.27%17.78%10.75%14.87%
EBIT Margin
4.74%6.98%4.89%-20.12%0.34%
EBITDA Margin
7.41%9.46%7.60%-15.60%3.63%
Operating Profit Margin
4.99%7.75%4.28%-6.55%0.56%
Pretax Profit Margin
4.26%6.84%4.64%-20.49%0.17%
Net Profit Margin
3.14%6.86%3.63%-21.46%-1.14%
Continuous Operations Profit Margin
3.58%7.17%3.88%-21.26%-0.97%
Net Income Per EBT
73.73%100.36%78.19%104.70%-678.22%
EBT Per EBIT
85.28%88.26%108.43%312.93%29.72%
Return on Assets (ROA)
3.72%7.66%3.84%-16.82%-1.33%
Return on Equity (ROE)
8.37%21.06%12.20%-61.45%-3.33%
Return on Capital Employed (ROCE)
10.95%15.95%10.34%-9.64%1.25%
Return on Invested Capital (ROIC)
7.86%14.81%6.06%-9.00%-6.19%
Return on Tangible Assets
3.80%7.81%3.92%-17.14%-1.36%
Earnings Yield
14.90%21.72%15.03%-66.63%-5.66%
Efficiency Ratios
Receivables Turnover
17.46 0.00 0.00 0.00 0.00
Payables Turnover
3.99 5.24 5.17 4.22 6.27
Inventory Turnover
4.80 5.50 5.60 5.20 7.07
Fixed Asset Turnover
5.23 5.41 4.75 3.54 4.73
Asset Turnover
1.19 1.12 1.06 0.78 1.17
Working Capital Turnover Ratio
5.64 7.69 7.73 4.54 7.08
Cash Conversion Cycle
5.54 -3.38 -5.33 -16.23 -6.60
Days of Sales Outstanding
20.90 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
76.10 66.31 65.23 70.23 51.64
Days of Payables Outstanding
91.46 69.69 70.56 86.46 58.24
Operating Cycle
97.00 66.31 65.23 70.23 51.64
Cash Flow Ratios
Operating Cash Flow Per Share
21.29 116.63 79.39 -27.91 12.62
Free Cash Flow Per Share
2.35 63.12 20.78 -89.64 -74.31
CapEx Per Share
18.94 53.52 58.60 61.73 86.93
Free Cash Flow to Operating Cash Flow
0.11 0.54 0.26 3.21 -5.89
Dividend Paid and CapEx Coverage Ratio
0.99 2.18 1.35 -0.45 0.12
Capital Expenditure Coverage Ratio
1.12 2.18 1.35 -0.45 0.15
Operating Cash Flow Coverage Ratio
0.09 0.41 0.25 -0.09 0.06
Operating Cash Flow to Sales Ratio
0.01 0.07 0.06 -0.03 <0.01
Free Cash Flow Yield
0.60%12.09%6.28%-28.46%-24.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.71 4.60 6.65 -1.50 -17.67
Price-to-Sales (P/S) Ratio
0.20 0.32 0.24 0.32 0.20
Price-to-Book (P/B) Ratio
0.59 0.97 0.81 0.92 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
166.34 8.27 15.93 -3.51 -4.12
Price-to-Operating Cash Flow Ratio
19.18 4.48 4.17 -11.28 24.24
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.04 -0.05 >-0.01 0.15
Price-to-Fair Value
0.59 0.97 0.81 0.92 0.59
Enterprise Value Multiple
2.30 2.62 2.98 -2.19 4.31
Enterprise Value
463.01B 609.17B 461.49B 496.35B 355.20B
EV to EBITDA
2.30 2.62 2.98 -2.19 4.31
EV to Sales
0.17 0.25 0.23 0.34 0.16
EV to Free Cash Flow
140.93 6.49 14.92 -3.72 -3.21
EV to Operating Cash Flow
15.54 3.51 3.91 -11.95 18.91
Tangible Book Value Per Share
690.88 531.09 397.92 330.18 496.45
Shareholders’ Equity Per Share
694.39 538.34 407.96 341.55 519.39
Tax and Other Ratios
Effective Tax Rate
0.16 -0.05 0.16 -0.04 6.80
Revenue Per Share
1.94K 1.65K 1.37K 978.10 1.53K
Net Income Per Share
60.87 113.38 49.76 -209.88 -17.32
Tax Burden
0.74 1.00 0.78 1.05 -6.78
Interest Burden
0.90 0.98 0.95 1.02 0.49
Research & Development to Revenue
0.05 0.02 0.03 0.04 0.03
SG&A to Revenue
0.04 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 1.03 1.25 0.14 4.94
Currency in JPY
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