When we look at how much money they make before expenses, they keep 0.521% 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 0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.092% return, is a testament to Link and Motivation Inc.'s adeptness in optimizing resource deployment. Link and Motivation Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.274%. Furthermore, the proficiency of Link and Motivation Inc. in capital utilization is underscored by a remarkable 0.263% return on capital employed.
Stock Prices
Link and Motivation Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $500, while its low point bottomed out at $491. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Link and Motivation Inc.'s stock market.
Liquidity Ratios
Analyzing 2170.T liquidity ratios reveals its financial health of the firm.
The current ratio of 96.75% gauges short-term asset coverage for liabilities.
The quick ratio (89.24%) assesses immediate liquidity, while the cash ratio (56.29%) indicates cash reserves.
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Current Ratio
96.75%
Quick Ratio
89.24%
Cash Ratio
56.29%
Profitability Ratios
2170.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.44% underscores its earnings before tax deductions.
The effective tax rate stands at 31.30%, revealing its tax efficiency.
The net income per EBT, 62.22%, and the EBT per EBIT, 97.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.73%, we grasp its operational profitability.
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Pretax Profit Margin
13.44%
Effective Tax Rate
31.30%
Net Income per EBT
62.22%
EBT per EBIT
97.92%
EBIT per Revenue
13.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.97, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 787.41% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
89
Days of Inventory Outstanding
5
Operating Cycle
51.40
Days of Payables Outstanding
5
Cash Conversion Cycle
46
Receivables Turnover
7.87
Payables Turnover
66.66
Inventory Turnover
72.28
Fixed Asset Turnover
8.11
Asset Turnover
1.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 39.07, and free cash flow per share, 33.17, depict cash generation on a per-share basis.
The cash per share value, 66.59, showcases liquidity position.
A payout ratio of 0.41 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
39.07
Free Cash Flow per Share
33.17
Cash per Share
66.59
Payout Ratio
0.41
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.85
Cash Flow Coverage Ratio
0.52
Short Term Coverage Ratio
0.61
Capital Expenditure Coverage Ratio
6.62
Dividend Paid and Capex Coverage Ratio
2.40
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.83, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.06%, and total debt to capitalization, 45.33%, ratios shed light on its capital structure.
An interest coverage of 65.68 indicates its ability to manage interest expenses.
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Debt Ratio
27.32%
Debt Equity Ratio
0.83
Long Term Debt to Capitalization
11.06%
Total Debt to Capitalization
45.33%
Interest Coverage
65.68
Cash Flow to Debt Ratio
0.52
Company Equity Multiplier
3.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 304.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 25.50, reflects the portion of profit attributed to each share.
The book value per share, 91.22, represents the net asset value distributed per share, while the tangible book value per share, 12.58, excludes intangible assets.
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Revenue Per Share
304.83
Net Income Per Share
25.50
Book Value Per Share
91.22
Tangible Book Value Per Share
12.58
Shareholders Equity Per Share
91.22
Interest Debt Per Share
76.27
Capex Per Share
-5.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.64%, indicates top-line expansion, while the gross profit growth, 10.19%, reveals profitability trends.
EBIT growth, 26.16%, and operating income growth, 26.16%, offer insights into operational profitability progression.
The net income growth, 38.10%, showcases bottom-line expansion, and the EPS growth, 38.21%, measures the growth in earnings per share.
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Revenue Growth
3.64%
Gross Profit Growth
10.19%
EBIT Growth
26.16%
Operating Income Growth
26.16%
Net Income Growth
38.10%
EPS Growth
38.21%
EPS Diluted Growth
38.21%
Weighted Average Shares Growth
-0.11%
Weighted Average Shares Diluted Growth
-0.11%
Dividends per Share Growth
36.63%
Operating Cash Flow Growth
22.31%
Free Cash Flow Growth
46.44%
10-Year Revenue Growth per Share
31.93%
5-Year Revenue Growth per Share
-19.39%
3-Year Revenue Growth per Share
-9.34%
10-Year Operating CF Growth per Share
717.15%
5-Year Operating CF Growth per Share
13.97%
3-Year Operating CF Growth per Share
2.98%
10-Year Net Income Growth per Share
196.83%
5-Year Net Income Growth per Share
38.49%
3-Year Net Income Growth per Share
387.72%
10-Year Shareholders Equity Growth per Share
132.87%
5-Year Shareholders Equity Growth per Share
25.19%
3-Year Shareholders Equity Growth per Share
154.54%
10-Year Dividend per Share Growth per Share
244.82%
5-Year Dividend per Share Growth per Share
54.32%
3-Year Dividend per Share Growth per Share
44.35%
Receivables Growth
30.77%
Inventory Growth
22.95%
Asset Growth
6.53%
Book Value per Share Growth
11.11%
Debt Growth
-0.26%
SGA Expenses Growth
2.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 65,777,645,725, captures the company's total value, considering both debt and equity.
Income quality, 1.53, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 37.42%, indicates the value of non-physical assets, and capex to operating cash flow, -15.11%, measures reinvestment capability.
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Enterprise Value
65,777,645,725
Income Quality
1.53
Sales General and Administrative to Revenue
0.39
Intangibles to Total Assets
37.42%
Capex to Operating Cash Flow
-15.11%
Capex to Revenue
-1.93%
Capex to Depreciation
-38.86%
Graham Number
228.78
Return on Tangible Assets
14.72%
Graham Net Net
-64.17
Working Capital
-426,000,000
Tangible Asset Value
1,402,000,000
Net Current Asset Value
-5,199,000,000
Invested Capital
1
Average Receivables
3,806,500,000
Average Payables
1,051,000,000
Average Inventory
204,000,000
Days Sales Outstanding
46
Days Payables Outstanding
5
Days of Inventory On Hand
5
ROIC
16.91%
ROE
0.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.40, and the price to book ratio, 5.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.67, and price to operating cash flows, 12.64, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.40
Price to Book Ratio
5.40
Price to Sales Ratio
1.59
Price Cash Flow Ratio
12.64
Price Earnings to Growth Ratio
6.46
Enterprise Value Multiple
7.91
Price Fair Value
5.40
Price to Operating Cash Flow Ratio
12.64
Price to Free Cash Flows Ratio
14.67
Price to Tangible Book Ratio
6.11
Enterprise Value to Sales
1.94
Enterprise Value Over EBITDA
10.50
EV to Operating Cash Flow
15.15
Earnings Yield
4.58%
Free Cash Flow Yield
5.94%
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