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Forval Telecom, Inc. (9445) Ratios
Forval Telecom, Inc. Ratios
JP:9445's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9445's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.14 | 1.03 | 0.96 | 0.95 |
| Quick Ratio | 1.14 | 1.10 | 1.01 | 0.94 | 0.90 |
| Cash Ratio | 0.18 | 0.13 | 0.14 | 0.12 | 0.15 |
| Solvency Ratio | 0.21 | 0.16 | 0.16 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 0.11 | 0.28 | 0.23 | 0.11 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.25 | 0.53 | 0.78 |
| Net Current Asset Value | $ 1.25B | $ 684.21M | $ 9.55M | $ -542.20M | $ -653.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.13 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.45 | 0.71 | 0.93 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.31 | 0.41 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.72 | 3.12 | 3.54 | 4.53 | 4.75 |
| Debt Service Coverage Ratio | 308.35 | 118.63 | 0.92 | 0.41 | 0.54 |
| Interest Coverage Ratio | 288.36 | 118.34 | 77.26 | 35.13 | 47.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.19 | 0.31 | 0.37 |
| Interest Debt Per Share | 0.26 | 0.58 | 78.37 | 104.19 | 130.97 |
| Net Debt to EBITDA | -0.71 | -0.57 | 0.17 | 0.70 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.76% | 23.11% | 24.99% | 21.21% | 27.28% |
| EBIT Margin | 5.17% | 4.45% | 5.10% | 2.66% | 6.32% |
| EBITDA Margin | 6.91% | 6.10% | 7.04% | 3.94% | 7.61% |
| Operating Profit Margin | 5.17% | 4.45% | 4.43% | 2.32% | 4.90% |
| Pretax Profit Margin | 5.49% | 4.49% | 5.05% | 2.59% | 6.22% |
| Net Profit Margin | 4.11% | 2.85% | 3.25% | 1.53% | 3.98% |
| Continuous Operations Profit Margin | 4.11% | 2.85% | 3.24% | 1.53% | 4.01% |
| Net Income Per EBT | 74.86% | 63.55% | 64.32% | 58.94% | 64.06% |
| EBT Per EBIT | 106.30% | 101.00% | 113.95% | 111.91% | 126.80% |
| Return on Assets (ROA) | 9.19% | 7.07% | 7.29% | 3.42% | 7.86% |
| Return on Equity (ROE) | 25.01% | 22.07% | 25.82% | 15.50% | 37.34% |
| Return on Capital Employed (ROCE) | 29.71% | 32.01% | 32.41% | 21.23% | 41.49% |
| Return on Invested Capital (ROIC) | 22.24% | 20.31% | 14.76% | 7.64% | 14.55% |
| Return on Tangible Assets | 10.15% | 7.91% | 8.14% | 3.79% | 8.58% |
| Earnings Yield | 10.37% | 9.51% | 10.90% | 6.85% | 14.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 4.42 | 4.48 | 4.18 | 4.01 |
| Payables Turnover | 6.26 | 6.53 | 6.68 | 6.37 | 6.08 |
| Inventory Turnover | 32.79 | 74.99 | 86.43 | 90.86 | 41.27 |
| Fixed Asset Turnover | 237.86 | 205.16 | 158.87 | 231.65 | 243.38 |
| Asset Turnover | 2.23 | 2.48 | 2.24 | 2.24 | 1.97 |
| Working Capital Turnover Ratio | 19.89 | 43.70 | -823.22 | -68.62 | -24.02 |
| Cash Conversion Cycle | 36.06 | 31.60 | 31.07 | 34.10 | 39.88 |
| Days of Sales Outstanding | 83.24 | 82.61 | 81.48 | 87.41 | 91.03 |
| Days of Inventory Outstanding | 11.13 | 4.87 | 4.22 | 4.02 | 8.84 |
| Days of Payables Outstanding | 58.32 | 55.87 | 54.64 | 57.32 | 59.99 |
| Operating Cycle | 94.37 | 87.48 | 85.71 | 91.42 | 99.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.89 | 115.28 | 96.80 | 54.23 | 101.02 |
| Free Cash Flow Per Share | 41.71 | 113.53 | 91.19 | 30.21 | 80.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 5.56 | 4.29 | 1.32 | 2.68 |
| Capital Expenditure Coverage Ratio | 20.17 | 65.76 | 17.38 | 2.26 | 4.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 1.25 | 0.53 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.07 | 0.04 | 0.08 |
| Free Cash Flow Yield | 7.36% | 24.68% | 22.19% | 9.16% | 22.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.64 | 10.52 | 9.18 | 14.60 | 6.83 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.30 | 0.30 | 0.22 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.41 | 2.32 | 2.37 | 2.26 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.59 | 4.05 | 4.51 | 10.92 | 4.42 |
| Price-to-Operating Cash Flow Ratio | 12.92 | 3.99 | 4.25 | 6.09 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -4.53 | 0.09 | -0.26 | 0.08 |
| Enterprise Value Multiple | 5.03 | 4.35 | 4.41 | 6.37 | 4.09 |
| Enterprise Value | 8.32B | 6.81B | 7.17B | 6.21B | 6.79B |
| EV to EBITDA | 5.03 | 4.35 | 4.41 | 6.37 | 4.09 |
| EV to Sales | 0.35 | 0.27 | 0.31 | 0.25 | 0.31 |
| EV to Free Cash Flow | 11.91 | 3.58 | 4.69 | 12.28 | 5.06 |
| EV to Operating Cash Flow | 11.32 | 3.53 | 4.42 | 6.84 | 4.03 |
| Tangible Book Value Per Share | 174.31 | 132.30 | 109.92 | 83.20 | 84.81 |
| Shareholders’ Equity Per Share | 235.21 | 198.17 | 173.43 | 145.80 | 139.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.37 | 0.36 | 0.41 | 0.35 |
| Revenue Per Share | 1430.71 | 1532.88 | 1379.47 | 1478.19 | 1306.03 |
| Net Income Per Share | 58.82 | 43.74 | 44.78 | 22.60 | 52.00 |
| Tax Burden | 0.75 | 0.64 | 0.64 | 0.59 | 0.64 |
| Interest Burden | 1.06 | 1.01 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.07 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 2.64 | 2.16 | 2.40 | 1.94 |
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