When we look at how much money they make before expenses, they keep 0.790% 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 0.110%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.103%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.118% return, is a testament to for Startups, Inc.'s adeptness in optimizing resource deployment. for Startups, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.173%. Furthermore, the proficiency of for Startups, Inc. in capital utilization is underscored by a remarkable 0.153% return on capital employed.
Stock Prices
for Startups, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1051, while its low point bottomed out at $1019. This variance in figures offers investors a lucid insight into the roller-coaster ride that is for Startups, Inc.'s stock market.
Liquidity Ratios
Analyzing 7089.T liquidity ratios reveals its financial health of the firm.
The current ratio of 444.74% gauges short-term asset coverage for liabilities.
The quick ratio (422.11%) assesses immediate liquidity, while the cash ratio (291.87%) indicates cash reserves.
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Current Ratio
444.74%
Quick Ratio
422.11%
Cash Ratio
291.87%
Profitability Ratios
7089.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.31% underscores its earnings before tax deductions.
The effective tax rate stands at 41.10%, revealing its tax efficiency.
The net income per EBT, 99.68%, and the EBT per EBIT, 93.71%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.00%, we grasp its operational profitability.
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Pretax Profit Margin
10.31%
Effective Tax Rate
41.10%
Net Income per EBT
99.68%
EBT per EBIT
93.71%
EBIT per Revenue
11.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.45, 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 1044.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
422
Days of Inventory Outstanding
1
Operating Cycle
35.60
Cash Conversion Cycle
36
Receivables Turnover
10.45
Inventory Turnover
556.71
Fixed Asset Turnover
6.04
Asset Turnover
1.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.86, and free cash flow per share, 16.86, depict cash generation on a per-share basis.
The cash per share value, 491.61, 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
16.86
Free Cash Flow per Share
16.86
Cash per Share
491.61
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
4.81
Short Term Coverage Ratio
4.81
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.44%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
An interest coverage of 1214.35 indicates its ability to manage interest expenses.
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Debt Ratio
0.44%
Debt Equity Ratio
0.01
Total Debt to Capitalization
0.61%
Interest Coverage
1214.35
Cash Flow to Debt Ratio
4.81
Company Equity Multiplier
1.37
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 955.08, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 107.92, reflects the portion of profit attributed to each share.
The book value per share, 617.07, represents the net asset value distributed per share, while the tangible book value per share, 711.61, excludes intangible assets.
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Revenue Per Share
955.08
Net Income Per Share
107.92
Book Value Per Share
617.07
Tangible Book Value Per Share
711.61
Shareholders Equity Per Share
617.07
Interest Debt Per Share
0.05
Capex Per Share
-0.21
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.92%, indicates top-line expansion, while the gross profit growth, 8.55%, reveals profitability trends.
EBIT growth, -27.65%, and operating income growth, -27.65%, offer insights into operational profitability progression.
The net income growth, -12.75%, showcases bottom-line expansion, and the EPS growth, -13.50%, measures the growth in earnings per share.
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Revenue Growth
13.92%
Gross Profit Growth
8.55%
EBIT Growth
-27.65%
Operating Income Growth
-27.65%
Net Income Growth
-12.75%
EPS Growth
-13.50%
EPS Diluted Growth
-12.75%
Weighted Average Shares Growth
0.87%
Operating Cash Flow Growth
368.68%
Free Cash Flow Growth
178.42%
10-Year Revenue Growth per Share
300.26%
5-Year Revenue Growth per Share
168.13%
3-Year Revenue Growth per Share
148.69%
10-Year Operating CF Growth per Share
-29.49%
5-Year Operating CF Growth per Share
-70.12%
3-Year Operating CF Growth per Share
206.70%
10-Year Net Income Growth per Share
166.52%
5-Year Net Income Growth per Share
64.82%
3-Year Net Income Growth per Share
275.96%
10-Year Shareholders Equity Growth per Share
1101.14%
5-Year Shareholders Equity Growth per Share
412.72%
3-Year Shareholders Equity Growth per Share
96.33%
Receivables Growth
54.26%
Inventory Growth
-100.00%
Asset Growth
9.15%
Book Value per Share Growth
22.58%
Debt Growth
-100.00%
SGA Expenses Growth
20.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,843,920,272, captures the company's total value, considering both debt and equity.
Income quality, 0.24, assesses the reliability of reported earnings.
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Enterprise Value
2,843,920,272
Income Quality
0.24
Capex to Operating Cash Flow
-0.81%
Capex to Revenue
-0.02%
Capex to Depreciation
-1.37%
Graham Number
1224.07
Return on Tangible Assets
11.91%
Graham Net Net
481.11
Working Capital
1,885,904,000
Tangible Asset Value
2,545,248,000
Net Current Asset Value
1,885,904,000
Average Receivables
421,055,500
Average Inventory
12,506,000
Days Sales Outstanding
55
ROIC
12.11%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.99, and the price to book ratio, 1.99, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 69.28, and price to operating cash flows, 67.80, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.99
Price to Book Ratio
1.99
Price to Sales Ratio
1.29
Price Cash Flow Ratio
67.80
Price Earnings to Growth Ratio
0.96
Enterprise Value Multiple
15.58
Price Fair Value
1.99
Price to Operating Cash Flow Ratio
67.80
Price to Free Cash Flows Ratio
69.28
Price to Tangible Book Ratio
2.04
Enterprise Value to Sales
0.83
Enterprise Value Over EBITDA
5.94
EV to Operating Cash Flow
30.18
Earnings Yield
8.58%
Free Cash Flow Yield
2.08%
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