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Starts Publishing Corporation (7849) Ratios
Starts Publishing Corporation Ratios
JP:7849's free cash flow for Q2 2026 was $608.17M. For the 2026 fiscal year, JP:7849's free cash flow was decreased by $-643.00K and operating cash flow was $608.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.55 | 5.25 | 4.13 | 3.71 | 4.39 |
| Quick Ratio | 5.32 | 5.18 | 4.07 | 3.64 | 4.30 |
| Cash Ratio | 2.98 | 3.08 | 2.13 | 1.65 | 1.74 |
| Solvency Ratio | 0.68 | 0.74 | 0.77 | 0.58 | 0.47 |
| Operating Cash Flow Ratio | 0.43 | 0.83 | 0.75 | 0.61 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.25B | $ 8.04B | $ 6.98B | $ 5.40B | $ 4.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.26 | 1.30 | 1.34 | 1.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.05 | -2.58 | -2.07 | -2.01 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.35% | 55.28% | 54.51% | 51.08% | 46.99% |
| EBIT Margin | 21.57% | 27.24% | 27.25% | 22.59% | 14.79% |
| EBITDA Margin | 22.42% | 28.04% | 28.10% | 23.80% | 17.05% |
| Operating Profit Margin | 21.57% | 27.24% | 27.25% | 22.60% | 14.79% |
| Pretax Profit Margin | 23.74% | 29.47% | 28.37% | 24.06% | 16.61% |
| Net Profit Margin | 16.91% | 21.28% | 21.31% | 16.62% | 10.27% |
| Continuous Operations Profit Margin | 16.91% | 21.28% | 21.31% | 16.62% | 10.26% |
| Net Income Per EBT | 71.25% | 72.20% | 75.13% | 69.08% | 61.84% |
| EBT Per EBIT | 110.03% | 108.17% | 104.10% | 106.49% | 112.25% |
| Return on Assets (ROA) | 10.67% | 14.79% | 16.79% | 13.65% | 8.39% |
| Return on Equity (ROE) | 12.78% | 18.70% | 21.76% | 18.27% | 10.73% |
| Return on Capital Employed (ROCE) | 15.93% | 22.65% | 27.36% | 24.36% | 15.00% |
| Return on Invested Capital (ROIC) | 11.35% | 16.36% | 20.55% | 16.82% | 9.27% |
| Return on Tangible Assets | 10.80% | 14.97% | 17.04% | 13.89% | 8.61% |
| Earnings Yield | 9.43% | 16.23% | 12.57% | 10.24% | 8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 3.42 | 5.56 | 2.85 | 2.95 |
| Payables Turnover | 6.80 | 7.58 | 6.85 | 6.72 | 7.33 |
| Inventory Turnover | 9.50 | 28.41 | 29.83 | 23.51 | 24.82 |
| Fixed Asset Turnover | 203.51 | 198.21 | 161.98 | 130.12 | 161.84 |
| Asset Turnover | 0.63 | 0.70 | 0.79 | 0.82 | 0.82 |
| Working Capital Turnover Ratio | 0.95 | 1.09 | 1.32 | 1.41 | 1.32 |
| Cash Conversion Cycle | 111.74 | 71.53 | 24.60 | 89.05 | 88.75 |
| Days of Sales Outstanding | 127.00 | 106.85 | 65.65 | 127.85 | 123.83 |
| Days of Inventory Outstanding | 38.41 | 12.85 | 12.23 | 15.53 | 14.70 |
| Days of Payables Outstanding | 53.66 | 48.17 | 53.29 | 54.33 | 49.79 |
| Operating Cycle | 165.41 | 119.70 | 77.89 | 143.38 | 138.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 208.03 | 439.14 | 442.46 | 324.42 | 315.54 |
| Free Cash Flow Per Share | 206.16 | 425.09 | 424.37 | 299.71 | 303.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 4.24 | 9.18 | 7.26 | 10.70 |
| Capital Expenditure Coverage Ratio | 111.11 | 31.26 | 24.46 | 13.13 | 26.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.20 | 0.20 | 0.18 | 0.22 |
| Free Cash Flow Yield | 5.42% | 14.50% | 11.52% | 10.09% | 17.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.61 | 6.16 | 7.96 | 9.76 | 11.69 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.31 | 1.70 | 1.62 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.15 | 1.73 | 1.78 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.46 | 6.90 | 8.68 | 9.91 | 5.68 |
| Price-to-Operating Cash Flow Ratio | 18.29 | 6.67 | 8.33 | 9.15 | 5.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 2.28 | 0.15 | 0.09 | 0.05 |
| Enterprise Value Multiple | 4.95 | 2.09 | 3.97 | 4.81 | 4.61 |
| Enterprise Value | 9.04B | 5.03B | 9.30B | 8.05B | 4.33B |
| EV to EBITDA | 4.95 | 2.09 | 3.97 | 4.81 | 4.61 |
| EV to Sales | 1.11 | 0.59 | 1.12 | 1.15 | 0.79 |
| EV to Free Cash Flow | 11.42 | 3.08 | 5.71 | 6.99 | 3.72 |
| EV to Operating Cash Flow | 11.31 | 2.99 | 5.48 | 6.46 | 3.58 |
| Tangible Book Value Per Share | 2766.03 | 2505.12 | 2087.77 | 1625.75 | 1329.84 |
| Shareholders’ Equity Per Share | 2805.76 | 2543.70 | 2127.97 | 1664.17 | 1374.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.25 | 0.31 | 0.38 |
| Revenue Per Share | 2120.90 | 2234.99 | 2172.58 | 1829.05 | 1436.62 |
| Net Income Per Share | 358.70 | 475.57 | 463.05 | 304.07 | 147.53 |
| Tax Burden | 0.71 | 0.72 | 0.75 | 0.69 | 0.62 |
| Interest Burden | 1.10 | 1.08 | 1.04 | 1.07 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.28 | 0.18 | 0.20 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.92 | 0.72 | 1.07 | 2.14 |
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