In simple terms, Cheil Grinding Wheel Ind. Co., Ltd. has 6.878 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.232% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.098%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.128%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.102% return, is a testament to Cheil Grinding Wheel Ind. Co., Ltd.'s adeptness in optimizing resource deployment. Cheil Grinding Wheel Ind. Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.113%. Furthermore, the proficiency of Cheil Grinding Wheel Ind. Co., Ltd. in capital utilization is underscored by a remarkable 0.085% return on capital employed.
Stock Prices
Cheil Grinding Wheel Ind. Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8820, while its low point bottomed out at $8600. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cheil Grinding Wheel Ind. Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 001560.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 692.11% gauges short-term asset coverage for liabilities.
The quick ratio (424.49%) assesses immediate liquidity, while the cash ratio (112.98%) indicates cash reserves.
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Current Ratio
692.11%
Quick Ratio
424.49%
Cash Ratio
112.98%
Profitability Ratios
001560.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.03% underscores its earnings before tax deductions.
The effective tax rate stands at 18.69%, revealing its tax efficiency.
The net income per EBT, 79.80%, and the EBT per EBIT, 164.16%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.76%, we grasp its operational profitability.
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Pretax Profit Margin
16.03%
Effective Tax Rate
18.69%
Net Income per EBT
79.80%
EBT per EBIT
164.16%
EBIT per Revenue
9.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.92, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 647.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
424
Days of Inventory Outstanding
120
Operating Cycle
176.42
Days of Payables Outstanding
23
Cash Conversion Cycle
154
Receivables Turnover
6.48
Payables Turnover
16.15
Inventory Turnover
3.04
Fixed Asset Turnover
3.03
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1774.48, and free cash flow per share, 1174.65, depict cash generation on a per-share basis.
The cash per share value, 3107.64, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1774.48
Free Cash Flow per Share
1174.65
Cash per Share
3107.64
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.66
Cash Flow Coverage Ratio
593.20
Short Term Coverage Ratio
593.20
Capital Expenditure Coverage Ratio
2.96
Dividend Paid and Capex Coverage Ratio
2.96
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.02%, highlights its total liabilities relative to assets.
An interest coverage of -26.08 indicates its ability to manage interest expenses.
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Debt Ratio
0.02%
Total Debt to Capitalization
0.02%
Interest Coverage
-26.08
Cash Flow to Debt Ratio
593.20
Company Equity Multiplier
1.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12006.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1535.53, reflects the portion of profit attributed to each share.
The book value per share, 13481.66, represents the net asset value distributed per share, while the tangible book value per share, 13180.71, excludes intangible assets.
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Revenue Per Share
12006.05
Net Income Per Share
1535.53
Book Value Per Share
13481.66
Tangible Book Value Per Share
13180.71
Shareholders Equity Per Share
13481.66
Interest Debt Per Share
3.15
Capex Per Share
-581.09
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.16%, indicates top-line expansion, while the gross profit growth, 12.81%, reveals profitability trends.
EBIT growth, 203.08%, and operating income growth, 203.08%, offer insights into operational profitability progression.
The net income growth, 398.43%, showcases bottom-line expansion, and the EPS growth, 416.28%, measures the growth in earnings per share.
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Revenue Growth
2.16%
Gross Profit Growth
12.81%
EBIT Growth
203.08%
Operating Income Growth
203.08%
Net Income Growth
398.43%
EPS Growth
416.28%
EPS Diluted Growth
416.28%
Weighted Average Shares Growth
-3.46%
Weighted Average Shares Diluted Growth
-3.46%
Dividends per Share Growth
0.92%
Operating Cash Flow Growth
171.76%
Free Cash Flow Growth
329.43%
10-Year Revenue Growth per Share
20.24%
5-Year Revenue Growth per Share
9.56%
3-Year Revenue Growth per Share
23.07%
10-Year Operating CF Growth per Share
103.69%
5-Year Operating CF Growth per Share
125.71%
3-Year Operating CF Growth per Share
24.16%
10-Year Net Income Growth per Share
98.90%
5-Year Net Income Growth per Share
114.23%
3-Year Net Income Growth per Share
252.79%
10-Year Shareholders Equity Growth per Share
86.60%
5-Year Shareholders Equity Growth per Share
31.65%
3-Year Shareholders Equity Growth per Share
17.72%
10-Year Dividend per Share Growth per Share
47.22%
3-Year Dividend per Share Growth per Share
24.43%
Receivables Growth
4.48%
Inventory Growth
-3.57%
Asset Growth
2.40%
Book Value per Share Growth
7.67%
Debt Growth
-59.04%
R&D Expense Growth
-3.58%
SGA Expenses Growth
87.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 52,951,543,492, captures the company's total value, considering both debt and equity.
Income quality, 1.12, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.88%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.10%, indicates the value of non-physical assets, and capex to operating cash flow, -33.80%, measures reinvestment capability.
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Enterprise Value
52,951,543,492
Income Quality
1.12
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
0.88%
Intangibles to Total Assets
2.10%
Capex to Operating Cash Flow
-33.80%
Capex to Revenue
-4.84%
Capex to Depreciation
-153.41%
Graham Number
21581.99
Return on Tangible Assets
10.44%
Graham Net Net
4396.93
Working Capital
48,168,409,527
Tangible Asset Value
93,578,777,337
Net Current Asset Value
45,508,691,893
Average Receivables
12,876,124,475
Average Payables
3,605,133,048
Average Inventory
21,936,217,108.5
Days Sales Outstanding
56
Days Payables Outstanding
22
Days of Inventory On Hand
119
ROIC
7.07%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.60, and the price to book ratio, 0.60, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.08, and price to operating cash flows, 4.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.60
Price to Book Ratio
0.60
Price to Sales Ratio
0.67
Price Cash Flow Ratio
4.69
Enterprise Value Multiple
3.38
Price Fair Value
0.60
Price to Operating Cash Flow Ratio
4.69
Price to Free Cash Flows Ratio
7.08
Price to Tangible Book Ratio
0.65
Enterprise Value to Sales
0.62
Enterprise Value Over EBITDA
6.36
EV to Operating Cash Flow
4.34
Earnings Yield
17.55%
Free Cash Flow Yield
13.01%
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