In simple terms, Firstlogic,Inc. has 21.631 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.533% 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 0.533%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.364%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.141% return, is a testament to Firstlogic,Inc.'s adeptness in optimizing resource deployment. Firstlogic,Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.161%. Furthermore, the proficiency of Firstlogic,Inc. in capital utilization is underscored by a remarkable 0.224% return on capital employed.
Stock Prices
Firstlogic,Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $505, while its low point bottomed out at $496. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Firstlogic,Inc.'s stock market.
Liquidity Ratios
Analyzing 6037.T liquidity ratios reveals its financial health of the firm.
The current ratio of 743.90% gauges short-term asset coverage for liabilities.
The quick ratio (716.32%) assesses immediate liquidity, while the cash ratio (646.25%) indicates cash reserves.
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Current Ratio
743.90%
Quick Ratio
716.32%
Cash Ratio
646.25%
Profitability Ratios
6037.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 54.08% underscores its earnings before tax deductions.
The effective tax rate stands at 32.61%, revealing its tax efficiency.
The net income per EBT, 67.39%, and the EBT per EBIT, 101.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 53.26%, we grasp its operational profitability.
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Pretax Profit Margin
54.08%
Effective Tax Rate
32.61%
Net Income per EBT
67.39%
EBT per EBIT
101.53%
EBIT per Revenue
53.26%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.44, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 6 cash conversion cycle and 663.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
716
Operating Cycle
55.00
Cash Conversion Cycle
55
Receivables Turnover
6.64
Fixed Asset Turnover
45.47
Asset Turnover
0.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.45, and free cash flow per share, 2.45, depict cash generation on a per-share basis.
The cash per share value, 140.32, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.45
Free Cash Flow per Share
2.45
Cash per Share
140.32
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 96.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 35.05, reflects the portion of profit attributed to each share.
The book value per share, 226.60, represents the net asset value distributed per share, while the tangible book value per share, 224.42, excludes intangible assets.
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Revenue Per Share
96.53
Net Income Per Share
35.05
Book Value Per Share
226.60
Tangible Book Value Per Share
224.42
Shareholders Equity Per Share
226.60
Capex Per Share
-1.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.58%, indicates top-line expansion, while the gross profit growth, 11.02%, reveals profitability trends.
EBIT growth, 11.02%, and operating income growth, 11.02%, offer insights into operational profitability progression.
The net income growth, 10.72%, showcases bottom-line expansion, and the EPS growth, 12.56%, measures the growth in earnings per share.
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Revenue Growth
11.58%
Gross Profit Growth
11.02%
EBIT Growth
11.02%
Operating Income Growth
11.02%
Net Income Growth
10.72%
EPS Growth
12.56%
EPS Diluted Growth
12.56%
Weighted Average Shares Growth
-1.62%
Weighted Average Shares Diluted Growth
-1.62%
Dividends per Share Growth
10.18%
Operating Cash Flow Growth
39.55%
Free Cash Flow Growth
49.96%
10-Year Revenue Growth per Share
62.98%
5-Year Revenue Growth per Share
-37.79%
3-Year Revenue Growth per Share
32.72%
10-Year Operating CF Growth per Share
82.89%
5-Year Operating CF Growth per Share
51.85%
3-Year Operating CF Growth per Share
96.60%
10-Year Net Income Growth per Share
115.42%
5-Year Net Income Growth per Share
-13.67%
3-Year Net Income Growth per Share
41.53%
10-Year Shareholders Equity Growth per Share
683.40%
5-Year Shareholders Equity Growth per Share
-3.75%
3-Year Shareholders Equity Growth per Share
40.32%
Receivables Growth
7.24%
Inventory Growth
13.78%
Asset Growth
15.03%
Book Value per Share Growth
14.44%
SGA Expenses Growth
14.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,582,135,912, captures the company's total value, considering both debt and equity.
Income quality, 0.83, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.87%, indicates the value of non-physical assets, and capex to operating cash flow, -2.88%, measures reinvestment capability.
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Enterprise Value
6,582,135,912
Income Quality
0.83
Sales General and Administrative to Revenue
0.39
Intangibles to Total Assets
0.87%
Capex to Operating Cash Flow
-2.88%
Capex to Revenue
-1.29%
Capex to Depreciation
-84.31%
Graham Number
422.71
Return on Tangible Assets
14.16%
Graham Net Net
209.05
Working Capital
4,690,812,000
Tangible Asset Value
4,866,316,000
Net Current Asset Value
4,690,811,000
Average Receivables
315,154,000
Average Payables
500,000
Average Inventory
13,346,500
Days Sales Outstanding
57
Days of Inventory On Hand
5
ROIC
15.46%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.10, and the price to book ratio, 2.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.99, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 205.48, and price to operating cash flows, 205.48, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.10
Price to Book Ratio
2.10
Price to Sales Ratio
4.99
Price Cash Flow Ratio
205.48
Price Earnings to Growth Ratio
1.09
Enterprise Value Multiple
11.90
Price Fair Value
2.10
Price to Operating Cash Flow Ratio
205.48
Price to Free Cash Flows Ratio
205.48
Price to Tangible Book Ratio
2.31
Enterprise Value to Sales
3.14
Enterprise Value Over EBITDA
5.69
EV to Operating Cash Flow
7.02
Earnings Yield
6.69%
Free Cash Flow Yield
8.02%
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