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MicroAd, Inc. (9553) Ratios
MicroAd, Inc. Ratios
JP:9553's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:9553'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 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.18 | 1.65 | 1.68 | 1.38 |
| Quick Ratio | 1.07 | 1.18 | 1.65 | 1.67 | 1.38 |
| Cash Ratio | 0.47 | 0.59 | 0.98 | 1.10 | 0.81 |
| Solvency Ratio | 0.10 | 0.12 | 0.24 | 0.20 | 0.02 |
| Operating Cash Flow Ratio | 0.16 | 0.08 | 0.09 | 0.24 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.15 | 0.23 | 0.81 | 0.04 |
| Net Current Asset Value | $ 39.79M | $ 402.82M | $ 1.90B | $ 1.98B | $ 937.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.17 | 0.15 | 0.22 |
| Debt-to-Equity Ratio | 0.77 | 0.75 | 0.38 | 0.40 | 1.01 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.28 | 0.28 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.60 | 2.57 | 2.20 | 2.55 | 4.55 |
| Debt Service Coverage Ratio | 0.24 | 0.25 | 0.68 | 0.79 | 0.12 |
| Interest Coverage Ratio | 24.82 | 27.81 | 174.83 | 56.95 | 21.44 |
| Debt to Market Cap | 0.21 | 0.36 | 0.06 | 0.13 | 0.08 |
| Interest Debt Per Share | 100.12 | 89.68 | 44.25 | 34.73 | 35.38 |
| Net Debt to EBITDA | 0.93 | -0.02 | -1.87 | -3.70 | -5.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.68% | 29.75% | 32.09% | 30.96% | 25.69% |
| EBIT Margin | 0.25% | 2.69% | 6.12% | 4.34% | 1.15% |
| EBITDA Margin | 2.53% | 4.62% | 7.44% | 5.26% | 1.92% |
| Operating Profit Margin | 3.91% | 2.24% | 6.48% | 5.13% | 1.60% |
| Pretax Profit Margin | 0.09% | 2.61% | 6.08% | 4.25% | 1.08% |
| Net Profit Margin | 1.24% | 2.06% | 4.39% | 4.06% | -0.33% |
| Continuous Operations Profit Margin | 1.47% | 2.01% | 4.91% | 4.72% | 0.09% |
| Net Income Per EBT | 1391.33% | 78.95% | 72.27% | 95.60% | -30.85% |
| EBT Per EBIT | 2.29% | 116.43% | 93.85% | 82.82% | 67.64% |
| Return on Assets (ROA) | 2.13% | 3.36% | 8.26% | 8.38% | -0.92% |
| Return on Equity (ROE) | 5.53% | 8.62% | 18.18% | 21.37% | -4.18% |
| Return on Capital Employed (ROCE) | 14.57% | 7.23% | 21.87% | 21.41% | 12.05% |
| Return on Invested Capital (ROIC) | 9.10% | 3.66% | 13.45% | 16.35% | 0.62% |
| Return on Tangible Assets | 2.57% | 4.30% | 9.12% | 8.91% | -0.95% |
| Earnings Yield | 1.53% | 4.21% | 2.71% | 7.24% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 7.45 | 8.47 | 7.48 | 7.99 |
| Payables Turnover | 7.34 | 7.93 | 7.59 | 6.47 | 7.19 |
| Inventory Turnover | 5472.14 | 5307.58 | 646.95 | 572.05 | 32481.53 |
| Fixed Asset Turnover | 30.55 | 24.97 | 34.92 | 56.77 | 62.51 |
| Asset Turnover | 1.71 | 1.63 | 1.88 | 2.06 | 2.76 |
| Working Capital Turnover Ratio | 28.28 | 10.00 | 6.40 | 8.04 | 14.96 |
| Cash Conversion Cycle | 7.19 | 3.03 | -4.42 | -6.97 | -5.13 |
| Days of Sales Outstanding | 56.86 | 49.02 | 43.09 | 48.81 | 45.66 |
| Days of Inventory Outstanding | 0.07 | 0.07 | 0.56 | 0.64 | 0.01 |
| Days of Payables Outstanding | 49.74 | 46.05 | 48.07 | 56.42 | 50.80 |
| Operating Cycle | 56.93 | 49.08 | 43.65 | 49.45 | 45.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.47 | 12.25 | 9.84 | 26.68 | 1.17 |
| Free Cash Flow Per Share | 25.40 | -4.17 | -7.78 | 15.14 | -4.17 |
| Dividend Paid and CapEx Coverage Ratio | 9.27 | 0.75 | 0.56 | 2.31 | 0.22 |
| Capital Expenditure Coverage Ratio | 9.27 | 0.75 | 0.56 | 2.31 | 0.22 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.14 | 0.22 | 0.78 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.02 | 0.06 | 0.00 |
| Free Cash Flow Yield | 5.46% | -1.72% | -1.01% | 5.91% | -1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 65.49 | 23.75 | 36.85 | 13.82 | -276.14 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.49 | 1.62 | 0.56 | 0.92 |
| Price-to-Book (P/B) Ratio | 3.62 | 2.05 | 6.70 | 2.95 | 11.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.31 | -58.27 | -98.86 | 16.93 | -96.16 |
| Price-to-Operating Cash Flow Ratio | 16.33 | 19.84 | 78.17 | 9.61 | 341.67 |
| Price-to-Earnings Growth (PEG) Ratio | -2.24 | -0.47 | 5.93 | -0.01 | 1.46 |
| Enterprise Value Multiple | 33.13 | 10.57 | 19.87 | 6.97 | 42.33 |
| Enterprise Value | 13.14B | 6.70B | 19.04B | 4.48B | 9.51B |
| EV to EBITDA | 33.13 | 10.57 | 19.87 | 6.97 | 42.33 |
| EV to Sales | 0.84 | 0.49 | 1.48 | 0.37 | 0.81 |
| EV to Free Cash Flow | 18.84 | -58.17 | -90.36 | 11.06 | -85.20 |
| EV to Operating Cash Flow | 16.81 | 19.81 | 71.45 | 6.28 | 302.74 |
| Tangible Book Value Per Share | 83.78 | 74.00 | 113.85 | 94.05 | 49.59 |
| Shareholders’ Equity Per Share | 128.58 | 118.75 | 114.77 | 86.79 | 34.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -15.44 | 0.23 | 0.19 | -0.11 | 0.92 |
| Revenue Per Share | 570.69 | 496.36 | 475.12 | 456.87 | 436.10 |
| Net Income Per Share | 7.10 | 10.23 | 20.87 | 18.55 | -1.45 |
| Tax Burden | 13.91 | 0.79 | 0.72 | 0.96 | -0.31 |
| Interest Burden | 0.36 | 0.97 | 0.99 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.01 | 0.95 | 0.34 | 1.38 | 0.25 |
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