When we look at how much money they make before expenses, they keep 0.199% 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 0.101%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.076%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.044% return, is a testament to ANA Holdings Inc.'s adeptness in optimizing resource deployment. ANA Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.158%. Furthermore, the proficiency of ANA Holdings Inc. in capital utilization is underscored by a remarkable 0.082% return on capital employed.
Stock Prices
ANA Holdings Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.290001, while its low point bottomed out at $21.290001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ANA Holdings Inc.'s stock market.
Liquidity Ratios
Analyzing ALNPF liquidity ratios reveals its financial health of the firm.
The current ratio of 164.30% gauges short-term asset coverage for liabilities.
The quick ratio (143.60%) assesses immediate liquidity, while the cash ratio (96.82%) indicates cash reserves.
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Current Ratio
164.30%
Quick Ratio
143.60%
Cash Ratio
96.82%
Profitability Ratios
ALNPF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.96% underscores its earnings before tax deductions.
The effective tax rate stands at 22.71%, revealing its tax efficiency.
The net income per EBT, 76.69%, and the EBT per EBIT, 98.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.11%, we grasp its operational profitability.
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Pretax Profit Margin
9.96%
Effective Tax Rate
22.71%
Net Income per EBT
76.69%
EBT per EBIT
98.52%
EBIT per Revenue
10.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.64, 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 897.71% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
144
Days of Inventory Outstanding
12
Operating Cycle
52.62
Days of Payables Outstanding
51
Cash Conversion Cycle
2
Receivables Turnover
8.98
Payables Turnover
7.18
Inventory Turnover
30.52
Fixed Asset Turnover
1.54
Asset Turnover
0.58
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 730.47, and free cash flow per share, 630.03, depict cash generation on a per-share basis.
The cash per share value, 2409.77, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
730.47
Free Cash Flow per Share
630.03
Cash per Share
2409.77
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
1.66
Capital Expenditure Coverage Ratio
7.27
Dividend Paid and Capex Coverage Ratio
7.27
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.43%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.42, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 54.45%, and total debt to capitalization, 58.61%, ratios shed light on its capital structure.
An interest coverage of 8.91 indicates its ability to manage interest expenses.
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Debt Ratio
41.43%
Debt Equity Ratio
1.42
Long Term Debt to Capitalization
54.45%
Total Debt to Capitalization
58.61%
Interest Coverage
8.91
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
3.42
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4385.30, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 335.09, reflects the portion of profit attributed to each share.
The book value per share, 2227.94, represents the net asset value distributed per share, while the tangible book value per share, 2023.62, excludes intangible assets.
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Revenue Per Share
4385.30
Net Income Per Share
335.09
Book Value Per Share
2227.94
Tangible Book Value Per Share
2023.62
Shareholders Equity Per Share
2227.94
Interest Debt Per Share
3204.05
Capex Per Share
-512.92
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,995,099,430,018.564, captures the company's total value, considering both debt and equity.
Income quality, 2.68, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.91%, indicates the value of non-physical assets, and capex to operating cash flow, -57.17%, measures reinvestment capability.
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Enterprise Value
1,995,099,430,018.564
Income Quality
2.68
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
2.91%
Capex to Operating Cash Flow
-57.17%
Capex to Revenue
-11.70%
Capex to Depreciation
-166.49%
Graham Number
4098.47
Return on Tangible Assets
4.53%
Graham Net Net
-2261.73
Working Capital
665,762,000,000
Tangible Asset Value
948,720,000,000
Net Current Asset Value
-815,713,000,000
Invested Capital
1
Average Receivables
214,913,500,000
Average Payables
196,121,000,000
Average Inventory
49,308,000,000
Days Sales Outstanding
41
Days Payables Outstanding
50
Days of Inventory On Hand
12
ROIC
6.37%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.82, and the price to book ratio, 1.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.21, and price to operating cash flows, 4.99, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.82
Price to Book Ratio
1.82
Price to Sales Ratio
0.83
Price Cash Flow Ratio
4.99
Enterprise Value Multiple
4.52
Price Fair Value
1.82
Price to Operating Cash Flow Ratio
4.99
Price to Free Cash Flows Ratio
5.21
Price to Tangible Book Ratio
1.45
Enterprise Value to Sales
0.97
Enterprise Value Over EBITDA
5.66
EV to Operating Cash Flow
4.74
Earnings Yield
10.38%
Free Cash Flow Yield
11.90%
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