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ULVAC Inc (ULVAF)
OTHER OTC:ULVAF
US Market

ULVAC (ULVAF) Ratios

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ULVAC Ratios

ULVAF's free cash flow for Q2 2024 was ¥0.32. For the 2024 fiscal year, ULVAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.40 2.39 2.26 2.60 2.61
Quick Ratio
1.80 1.81 1.84 2.13 2.13
Cash Ratio
0.83 0.92 1.01 1.18 1.12
Solvency Ratio
0.18 0.15 0.18 0.19 0.15
Operating Cash Flow Ratio
0.15 <0.01 0.29 0.33 0.26
Short-Term Operating Cash Flow Coverage
1.32 0.09 3.53 3.00 1.66
Net Current Asset Value
¥ 117.92B¥ 106.66B¥ 106.03B¥ 83.47B¥ 67.73B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.12 0.15 0.19
Debt-to-Equity Ratio
0.23 0.23 0.23 0.25 0.34
Debt-to-Capital Ratio
0.19 0.19 0.18 0.20 0.25
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.14 0.16 0.20
Financial Leverage Ratio
1.76 1.78 1.87 1.75 1.83
Debt Service Coverage Ratio
2.32 1.75 3.07 2.17 1.23
Interest Coverage Ratio
58.72 45.23 73.32 34.53 36.52
Debt to Market Cap
0.09 0.14 0.17 0.14 0.33
Interest Debt Per Share
1.04K 940.81 876.75 873.76 1.07K
Net Debt to EBITDA
-1.16 -1.86 -1.95 -1.92 -1.18
Profitability Margins
Gross Profit Margin
30.89%29.52%30.57%29.38%27.29%
EBIT Margin
11.50%9.30%12.31%12.05%8.61%
EBITDA Margin
15.01%12.39%16.02%13.98%12.84%
Operating Profit Margin
11.40%8.77%12.46%9.40%8.61%
Pretax Profit Margin
11.30%9.11%12.14%11.78%11.39%
Net Profit Margin
7.75%6.23%8.38%8.10%5.81%
Continuous Operations Profit Margin
8.25%6.19%8.89%8.46%6.33%
Net Income Per EBT
68.55%68.38%69.03%68.79%50.98%
EBT Per EBIT
99.14%103.89%97.40%125.36%132.36%
Return on Assets (ROA)
5.21%4.01%5.70%5.07%3.81%
Return on Equity (ROE)
9.18%7.15%10.69%8.89%6.98%
Return on Capital Employed (ROCE)
10.93%8.08%12.66%8.00%7.60%
Return on Invested Capital (ROIC)
7.59%5.22%8.88%5.51%3.99%
Return on Tangible Assets
5.28%4.06%5.76%5.13%3.86%
Earnings Yield
3.92%4.72%8.88%5.35%7.03%
Efficiency Ratios
Receivables Turnover
2.54 2.74 2.81 2.77 2.80
Payables Turnover
3.89 3.39 3.04 3.58 4.29
Inventory Turnover
2.60 2.59 3.39 3.48 3.84
Fixed Asset Turnover
3.27 3.27 3.71 2.77 2.84
Asset Turnover
0.67 0.64 0.68 0.63 0.66
Working Capital Turnover Ratio
1.68 1.54 1.78 1.52 1.82
Cash Conversion Cycle
190.53 166.46 117.63 134.64 140.41
Days of Sales Outstanding
143.68 133.18 129.82 131.57 130.49
Days of Inventory Outstanding
140.57 141.02 107.72 104.94 95.05
Days of Payables Outstanding
93.73 107.74 119.90 101.87 85.12
Operating Cycle
284.26 274.20 237.54 236.51 225.54
Cash Flow Ratios
Operating Cash Flow Per Share
348.33 20.53 688.97 518.18 380.27
Free Cash Flow Per Share
-55.19 -310.67 539.85 373.06 201.11
CapEx Per Share
403.52 331.19 149.12 145.12 179.15
Free Cash Flow to Operating Cash Flow
-0.16 -15.13 0.78 0.72 0.53
Dividend Paid and CapEx Coverage Ratio
0.68 0.05 2.82 2.30 1.34
Capital Expenditure Coverage Ratio
0.86 0.06 4.62 3.57 2.12
Operating Cash Flow Coverage Ratio
0.34 0.02 0.79 0.60 0.36
Operating Cash Flow to Sales Ratio
0.07 <0.01 0.14 0.14 0.10
Free Cash Flow Yield
-0.53%-5.10%11.69%6.63%6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.53 21.17 11.26 18.70 14.23
Price-to-Sales (P/S) Ratio
1.98 1.32 0.94 1.52 0.83
Price-to-Book (P/B) Ratio
2.34 1.51 1.20 1.66 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
-189.99 -19.61 8.56 15.09 15.46
Price-to-Operating Cash Flow Ratio
30.10 296.76 6.71 10.86 8.18
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.71 0.31 0.49 -0.34
Price-to-Fair Value
2.34 1.51 1.20 1.66 0.99
Enterprise Value Multiple
12.01 8.78 3.94 8.92 5.25
Enterprise Value
EV to EBITDA
12.01 8.78 3.94 8.92 5.25
EV to Sales
1.80 1.09 0.63 1.25 0.67
EV to Free Cash Flow
-173.20 -16.18 5.73 12.42 12.62
EV to Operating Cash Flow
27.44 244.83 4.49 8.94 6.67
Tangible Book Value Per Share
4.51K 4.07K 3.91K 3.46K 3.20K
Shareholders’ Equity Per Share
4.47K 4.02K 3.84K 3.39K 3.13K
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.27 0.28 0.44
Revenue Per Share
5.30K 4.62K 4.90K 3.72K 3.76K
Net Income Per Share
410.66 287.70 410.38 301.12 218.54
Tax Burden
0.69 0.68 0.69 0.69 0.51
Interest Burden
0.98 0.98 0.99 0.98 1.32
Research & Development to Revenue
0.05 0.06 0.04 0.05 0.05
SG&A to Revenue
0.12 0.13 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.05 1.16 1.18 0.89
Currency in JPY
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