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Topsports International Holdings Limited (MX:6110N)
:6110N
Mexico Market
6110N
Topsports International Holdings Limited
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Topsports International Holdings Limited (6110N) Ratios

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Topsports International Holdings Limited Ratios

MX:6110N's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, MX:6110N's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 2.44 2.43 3.16 2.30
Quick Ratio
 ― 1.11 1.19 1.28 1.11
Cash Ratio
 ― 0.58 0.71 0.58 0.45
Solvency Ratio
 ― 0.47 0.45 0.83 0.58
Operating Cash Flow Ratio
 ― 0.84 0.60 0.94 0.83
Short-Term Operating Cash Flow Coverage
 ― 1.76 1.35 4.35 2.82
Net Current Asset Value
¥ ―¥ 5.14B¥ 5.31B¥ 5.87B¥ 5.11B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.25 0.19 0.25
Debt-to-Equity Ratio
 ― 0.45 0.40 0.27 0.43
Debt-to-Capital Ratio
 ― 0.31 0.29 0.22 0.30
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.65 1.63 1.48 1.71
Debt Service Coverage Ratio
 ― 1.27 1.23 4.65 1.51
Interest Coverage Ratio
 ― 13.53 16.77 18.92 11.88
Debt to Market Cap
 ― 0.11 0.11 0.02 0.04
Interest Debt Per Share
 ― 0.67 0.58 0.46 0.71
Net Debt to EBITDA
 ― 0.47 0.13 0.16 0.59
Profitability Margins
Gross Profit Margin
―38.44%32.99%41.75%41.68%
EBIT Margin
―6.21%6.13%10.05%9.27%
EBITDA Margin
―11.62%11.16%15.82%11.61%
Operating Profit Margin
―5.90%6.13%9.63%9.27%
Pretax Profit Margin
―5.77%5.86%9.54%8.58%
Net Profit Margin
―4.76%4.92%7.65%6.78%
Continuous Operations Profit Margin
―4.76%4.91%7.64%6.78%
Net Income Per EBT
―82.46%84.05%80.20%79.08%
EBT Per EBIT
―97.92%95.54%99.02%92.56%
Return on Assets (ROA)
―8.63%8.63%15.22%10.92%
Return on Equity (ROE)
―14.20%14.08%22.47%18.68%
Return on Capital Employed (ROCE)
―15.31%15.66%24.89%21.72%
Return on Invested Capital (ROIC)
―9.83%10.30%17.44%14.39%
Return on Tangible Assets
―9.28%9.31%16.41%11.66%
Earnings Yield
―6.57%7.11%7.52%4.90%
Efficiency Ratios
Receivables Turnover
 ― 29.52 18.43 18.26 25.66
Payables Turnover
 ― 48.43 41.02 43.54 15.93
Inventory Turnover
 ― 2.77 3.01 2.68 2.53
Fixed Asset Turnover
 ― 11.45 13.32 11.76 8.57
Asset Turnover
 ― 1.81 1.75 1.99 1.61
Working Capital Turnover Ratio
 ― 3.94 3.85 4.12 4.18
Cash Conversion Cycle
 ― 136.61 132.04 147.71 135.73
Days of Sales Outstanding
 ― 12.37 19.81 19.99 14.22
Days of Inventory Outstanding
 ― 131.78 121.13 136.10 144.42
Days of Payables Outstanding
 ― 7.54 8.90 8.38 22.91
Operating Cycle
 ― 144.15 140.94 156.09 158.64
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.61 0.43 0.50 0.70
Free Cash Flow Per Share
 ― 0.55 0.38 0.44 0.64
CapEx Per Share
 ― 0.06 0.04 0.06 0.06
Free Cash Flow to Operating Cash Flow
 ― 0.90 0.90 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
 ― 1.51 1.41 1.19 1.44
Capital Expenditure Coverage Ratio
 ― 10.07 9.75 7.88 12.19
Operating Cash Flow Coverage Ratio
 ― 0.92 0.76 1.16 1.03
Operating Cash Flow to Sales Ratio
 ― 0.14 0.11 0.11 0.16
Free Cash Flow Yield
―17.29%13.95%9.29%10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.02 14.53 13.29 20.42
Price-to-Sales (P/S) Ratio
 ― 0.72 0.69 1.02 1.39
Price-to-Book (P/B) Ratio
 ― 2.16 1.98 2.99 3.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.78 7.17 10.76 9.39
Price-to-Operating Cash Flow Ratio
 ― 5.21 6.43 9.40 8.62
Price-to-Earnings Growth (PEG) Ratio
 ― -0.36 -1.53 0.66 -0.88
Price-to-Fair Value
 ― 2.16 1.98 2.99 3.81
Enterprise Value Multiple
 ― 6.71 6.33 6.59 12.52
Enterprise Value
 ― 21.04B 17.47B 30.16B 39.35B
EV to EBITDA
 ― 6.71 6.33 6.59 12.52
EV to Sales
 ― 0.78 0.71 1.04 1.45
EV to Free Cash Flow
 ― 6.22 7.32 11.04 9.85
EV to Operating Cash Flow
 ― 5.60 6.57 9.64 9.04
Tangible Book Value Per Share
 ― 1.29 1.23 1.42 1.41
Shareholders’ Equity Per Share
 ― 1.46 1.39 1.59 1.59
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.16 0.20 0.21
Revenue Per Share
 ― 4.36 3.99 4.67 4.37
Net Income Per Share
 ― 0.21 0.20 0.36 0.30
Tax Burden
 ― 0.82 0.84 0.80 0.79
Interest Burden
 ― 0.93 0.96 0.95 0.93
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.33 0.27 0.04 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.41 2.19 1.41 2.37
Currency in CNY