When we look at how much money they make before expenses, they keep 0.396% 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 0.279%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.215%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.097% return, is a testament to Sec Carbon, Limited's adeptness in optimizing resource deployment. Sec Carbon, Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.119%. Furthermore, the proficiency of Sec Carbon, Limited in capital utilization is underscored by a remarkable 0.138% return on capital employed.
Stock Prices
Sec Carbon, Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2531, while its low point bottomed out at $2500. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sec Carbon, Limited's stock market.
Liquidity Ratios
Analyzing 5304.T liquidity ratios reveals its financial health of the firm.
The current ratio of 725.89% gauges short-term asset coverage for liabilities.
The quick ratio (440.25%) assesses immediate liquidity, while the cash ratio (301.64%) indicates cash reserves.
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Current Ratio
725.89%
Quick Ratio
440.25%
Cash Ratio
301.64%
Profitability Ratios
5304.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.39% underscores its earnings before tax deductions.
The effective tax rate stands at 29.25%, revealing its tax efficiency.
The net income per EBT, 70.73%, and the EBT per EBIT, 109.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.87%, we grasp its operational profitability.
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Pretax Profit Margin
30.39%
Effective Tax Rate
29.25%
Net Income per EBT
70.73%
EBT per EBIT
109.03%
EBIT per Revenue
27.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.26, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 369.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
440
Days of Inventory Outstanding
328
Operating Cycle
426.50
Days of Payables Outstanding
68
Cash Conversion Cycle
359
Receivables Turnover
3.70
Payables Turnover
5.39
Inventory Turnover
1.11
Fixed Asset Turnover
3.25
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 125.87, and free cash flow per share, 125.87, depict cash generation on a per-share basis.
The cash per share value, 1059.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
125.87
Free Cash Flow per Share
125.87
Cash per Share
1059.45
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.61%, indicates top-line expansion, while the gross profit growth, 14.13%, reveals profitability trends.
EBIT growth, 4.58%, and operating income growth, 4.58%, offer insights into operational profitability progression.
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Revenue Growth
7.61%
Gross Profit Growth
14.13%
EBIT Growth
4.58%
Operating Income Growth
4.58%
EPS Growth
21.75%
EPS Diluted Growth
21.75%
Dividends per Share Growth
-20.00%
Operating Cash Flow Growth
126.17%
Free Cash Flow Growth
367.68%
10-Year Revenue Growth per Share
-13.16%
5-Year Revenue Growth per Share
42.38%
3-Year Revenue Growth per Share
-39.36%
10-Year Operating CF Growth per Share
89.57%
5-Year Operating CF Growth per Share
674.26%
3-Year Operating CF Growth per Share
-37.63%
10-Year Net Income Growth per Share
330.69%
5-Year Net Income Growth per Share
53.11%
3-Year Net Income Growth per Share
-68.34%
10-Year Shareholders Equity Growth per Share
68.19%
5-Year Shareholders Equity Growth per Share
75.36%
3-Year Shareholders Equity Growth per Share
31.42%
10-Year Dividend per Share Growth per Share
99.15%
5-Year Dividend per Share Growth per Share
122.17%
3-Year Dividend per Share Growth per Share
33.39%
Receivables Growth
-0.25%
Inventory Growth
-7.08%
Asset Growth
6.62%
Book Value per Share Growth
4.84%
Debt Growth
-43.33%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.74, and the price to book ratio, 0.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.41, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.12, and price to operating cash flows, 20.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.74
Price to Book Ratio
0.74
Price to Sales Ratio
1.41
Price Cash Flow Ratio
20.12
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
6.85
Price Fair Value
0.74
Price to Operating Cash Flow Ratio
20.12
Price to Free Cash Flows Ratio
20.12
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