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Ship Healthcare Holdings Inc (SHHPF)
OTHER OTC:SHHPF
US Market

Ship Healthcare Holdings (SHHPF) Ratios

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Ship Healthcare Holdings Ratios

SHHPF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, SHHPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.31 1.44 1.31 1.53 1.46
Quick Ratio
1.17 1.29 1.17 1.38 1.34
Cash Ratio
0.41 0.47 0.41 0.50 0.49
Solvency Ratio
0.08 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
0.07 0.17 0.07 0.08 0.13
Short-Term Operating Cash Flow Coverage
0.44 4.23 0.44 2.00 2.76
Net Current Asset Value
¥ 6.38B¥ 15.42B¥ 6.38B¥ 13.77B¥ 2.50B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.19 0.18 0.19
Debt-to-Equity Ratio
0.58 0.42 0.58 0.52 0.58
Debt-to-Capital Ratio
0.37 0.29 0.37 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.25 0.32 0.34
Financial Leverage Ratio
2.98 2.77 2.98 2.83 3.00
Debt Service Coverage Ratio
0.60 2.73 0.60 2.74 2.32
Interest Coverage Ratio
49.87 54.64 49.87 72.46 67.08
Debt to Market Cap
0.32 0.30 0.32 0.33 0.22
Interest Debt Per Share
788.15 618.75 788.15 651.85 691.07
Net Debt to EBITDA
-0.24 -0.91 -0.24 -0.48 -0.34
Profitability Margins
Gross Profit Margin
10.59%10.40%10.59%10.43%10.96%
EBIT Margin
3.69%3.54%3.69%4.10%4.34%
EBITDA Margin
5.00%4.71%5.00%5.10%5.29%
Operating Profit Margin
3.69%3.89%3.69%3.99%4.38%
Pretax Profit Margin
3.61%3.46%3.61%4.04%4.27%
Net Profit Margin
2.11%2.19%2.11%2.37%2.47%
Continuous Operations Profit Margin
2.03%2.18%2.03%2.41%2.49%
Net Income Per EBT
58.37%63.08%58.37%58.51%57.83%
EBT Per EBIT
97.73%89.10%97.73%101.46%97.41%
Return on Assets (ROA)
3.16%3.56%3.16%3.63%3.67%
Return on Equity (ROE)
9.42%9.88%9.42%10.29%11.02%
Return on Capital Employed (ROCE)
11.43%11.93%11.43%10.98%11.94%
Return on Invested Capital (ROIC)
5.46%7.23%5.46%6.33%6.69%
Return on Tangible Assets
3.30%3.70%3.30%3.74%3.79%
Earnings Yield
5.25%7.05%5.25%6.49%4.18%
Efficiency Ratios
Receivables Turnover
4.19 4.99 4.19 4.32 4.16
Payables Turnover
4.66 3.84 4.66 4.60 4.33
Inventory Turnover
19.19 21.12 19.19 20.84 23.64
Fixed Asset Turnover
8.79 12.04 8.79 8.87 8.58
Asset Turnover
1.50 1.63 1.50 1.54 1.49
Working Capital Turnover Ratio
8.27 9.07 8.27 6.95 6.75
Cash Conversion Cycle
27.72 -4.59 27.72 22.69 18.89
Days of Sales Outstanding
87.09 73.09 87.09 84.46 87.73
Days of Inventory Outstanding
19.02 17.28 19.02 17.51 15.44
Days of Payables Outstanding
78.39 94.97 78.39 79.28 84.28
Operating Cycle
106.11 90.38 106.11 101.97 103.17
Cash Flow Ratios
Operating Cash Flow Per Share
149.50 335.02 149.50 131.72 209.29
Free Cash Flow Per Share
108.08 297.75 108.08 94.94 156.26
CapEx Per Share
41.42 37.27 41.42 36.78 53.03
Free Cash Flow to Operating Cash Flow
0.72 0.89 0.72 0.72 0.75
Dividend Paid and CapEx Coverage Ratio
1.81 4.23 1.81 1.72 2.31
Capital Expenditure Coverage Ratio
3.61 8.99 3.61 3.58 3.95
Operating Cash Flow Coverage Ratio
0.19 0.55 0.19 0.20 0.30
Operating Cash Flow to Sales Ratio
0.02 0.05 0.02 0.02 0.04
Free Cash Flow Yield
4.43%14.36%4.43%4.78%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.06 14.19 19.06 15.41 23.93
Price-to-Sales (P/S) Ratio
0.40 0.31 0.40 0.36 0.59
Price-to-Book (P/B) Ratio
1.80 1.40 1.80 1.59 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
22.55 6.97 22.55 20.94 19.90
Price-to-Operating Cash Flow Ratio
16.30 6.19 16.30 15.09 14.86
Price-to-Earnings Growth (PEG) Ratio
-21.20 0.99 -21.20 -20.44 4.96
Price-to-Fair Value
1.80 1.40 1.80 1.59 2.64
Enterprise Value Multiple
7.80 5.67 7.80 6.67 10.83
Enterprise Value
223.03B 168.54B 223.03B 174.98B 284.86B
EV to EBITDA
7.80 5.67 7.80 6.67 10.83
EV to Sales
0.39 0.27 0.39 0.34 0.57
EV to Free Cash Flow
21.87 6.00 21.87 19.53 19.30
EV to Operating Cash Flow
15.81 5.33 15.81 14.08 14.41
Tangible Book Value Per Share
1.22K 1.36K 1.22K 1.20K 1.11K
Shareholders’ Equity Per Share
1.36K 1.48K 1.36K 1.25K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.44 0.37 0.44 0.40 0.42
Revenue Per Share
6.07K 6.69K 6.07K 5.45K 5.26K
Net Income Per Share
127.85 146.15 127.85 129.01 129.99
Tax Burden
0.58 0.63 0.58 0.59 0.58
Interest Burden
0.98 0.98 0.98 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 2.29 0.68 0.60 0.93
Currency in JPY
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