SUMCO Corporation (SUMCF) Ratios
SUMCO Corporation Ratios
SUMCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SUMCF'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 2.66 | 2.32 | 3.46 | 4.64 |
| Quick Ratio | 1.33 | 1.23 | 1.25 | 2.30 | 2.96 |
| Cash Ratio | 0.51 | 0.53 | 0.72 | 1.59 | 2.10 |
| Solvency Ratio | 0.22 | 0.19 | 0.31 | 0.43 | 0.39 |
| Operating Cash Flow Ratio | 0.75 | 0.43 | 0.47 | 1.14 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 1.67 | 2.82 | 5.90 | 3.22 |
| Net Current Asset Value | $ -52.82B | $ -80.30B | $ 36.26B | $ 242.53B | $ 240.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.21 | 0.16 | 0.18 |
| Debt-to-Equity Ratio | 0.61 | 0.60 | 0.39 | 0.26 | 0.30 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.28 | 0.21 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.35 | 0.25 | 0.17 | 0.19 |
| Financial Leverage Ratio | 1.95 | 1.98 | 1.88 | 1.67 | 1.61 |
| Debt Service Coverage Ratio | 2.46 | 2.37 | 4.12 | 4.56 | 2.92 |
| Interest Coverage Ratio | 0.50 | 14.10 | 64.16 | 134.42 | 60.14 |
| Debt to Market Cap | 0.70 | 0.85 | 0.30 | 0.23 | 0.20 |
| Interest Debt Per Share | 1019.18 | 1019.65 | 644.78 | 406.09 | 468.90 |
| Net Debt to EBITDA | 2.50 | 2.36 | 0.46 | -0.63 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.30% | 18.34% | 25.41% | 32.50% | 23.87% |
| EBIT Margin | -0.29% | 8.64% | 22.03% | 25.43% | 15.48% |
| EBITDA Margin | 27.95% | 28.55% | 38.84% | 39.00% | 31.08% |
| Operating Profit Margin | 0.33% | 9.31% | 17.16% | 24.87% | 15.36% |
| Pretax Profit Margin | -0.95% | 7.98% | 21.77% | 25.24% | 15.23% |
| Net Profit Margin | -2.87% | 5.01% | 15.00% | 15.92% | 12.25% |
| Continuous Operations Profit Margin | -2.46% | 5.87% | 16.99% | 18.55% | 13.23% |
| Net Income Per EBT | 302.24% | 62.82% | 68.91% | 63.06% | 80.46% |
| EBT Per EBIT | -289.72% | 85.69% | 126.86% | 101.51% | 99.15% |
| Return on Assets (ROA) | -1.04% | 1.70% | 5.95% | 7.87% | 5.38% |
| Return on Equity (ROE) | -2.03% | 3.36% | 11.17% | 13.16% | 8.64% |
| Return on Capital Employed (ROCE) | 0.13% | 3.66% | 8.41% | 14.92% | 7.80% |
| Return on Invested Capital (ROIC) | 0.13% | 2.58% | 6.32% | 10.52% | 6.46% |
| Return on Tangible Assets | -1.05% | 1.71% | 6.00% | 7.94% | 5.44% |
| Earnings Yield | -2.34% | 4.80% | 8.64% | 11.41% | 5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.29 | 5.14 | 4.90 | 4.44 |
| Payables Turnover | 11.06 | 10.11 | 2.75 | 17.09 | 10.02 |
| Inventory Turnover | 1.42 | 1.39 | 1.45 | 1.63 | 1.46 |
| Fixed Asset Turnover | 0.62 | 0.57 | 0.77 | 1.47 | 1.48 |
| Asset Turnover | 0.36 | 0.34 | 0.40 | 0.49 | 0.44 |
| Working Capital Turnover Ratio | 1.45 | 1.47 | 1.30 | 1.15 | 1.10 |
| Cash Conversion Cycle | 304.74 | 311.94 | 189.06 | 276.67 | 295.41 |
| Days of Sales Outstanding | 80.17 | 85.16 | 70.99 | 74.46 | 82.18 |
| Days of Inventory Outstanding | 257.58 | 262.87 | 250.92 | 223.57 | 249.65 |
| Days of Payables Outstanding | 33.02 | 36.09 | 132.85 | 21.36 | 36.42 |
| Operating Cycle | 337.75 | 348.03 | 321.91 | 298.03 | 331.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 286.06 | 199.10 | 275.36 | 512.50 | 345.94 |
| Free Cash Flow Per Share | -31.43 | -507.92 | -458.93 | 154.24 | 121.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 0.27 | 0.34 | 1.23 | 1.39 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.28 | 0.38 | 1.43 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.20 | 0.43 | 1.27 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.23 | 0.41 | 0.31 |
| Free Cash Flow Yield | -2.19% | -42.94% | -21.70% | 8.78% | 5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.71 | 20.81 | 11.58 | 8.76 | 17.29 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.04 | 1.74 | 1.39 | 2.12 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.70 | 1.29 | 1.15 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.65 | -2.33 | -4.61 | 11.39 | 19.26 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 5.94 | 7.68 | 3.43 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.30 | -1.30 | 0.18 | 0.31 |
| Enterprise Value Multiple | 6.88 | 6.01 | 4.94 | 2.94 | 6.08 |
| Enterprise Value | 788.25B | 680.47B | 816.54B | 506.12B | 633.87B |
| EV to EBITDA | 6.88 | 6.01 | 4.94 | 2.94 | 6.08 |
| EV to Sales | 1.92 | 1.72 | 1.92 | 1.15 | 1.89 |
| EV to Free Cash Flow | -71.70 | -3.83 | -5.09 | 9.37 | 17.17 |
| EV to Operating Cash Flow | 7.88 | 9.77 | 8.48 | 2.82 | 6.05 |
| Tangible Book Value Per Share | 1831.68 | 1858.46 | 1794.46 | 1665.63 | 1698.81 |
| Shareholders’ Equity Per Share | 1653.88 | 1693.20 | 1635.31 | 1523.70 | 1573.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.59 | 0.26 | 0.22 | 0.27 | 0.13 |
| Revenue Per Share | 1171.45 | 1134.17 | 1217.41 | 1259.64 | 1109.03 |
| Net Income Per Share | -33.60 | 56.84 | 182.59 | 200.49 | 135.86 |
| Tax Burden | 3.02 | 0.63 | 0.69 | 0.63 | 0.80 |
| Interest Burden | 3.30 | 0.92 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.13 | 0.07 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.51 | 3.50 | 1.04 | 1.61 | 2.05 |
Currency in JPY