When we look at how much money they make before expenses, they keep 0.401% 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 0.200%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.144%. This tells us they're good at keeping money after all costs.
Return on Investments
IKIO Lighting Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.200%.
Stock Prices
IKIO Lighting Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $294, while its low point bottomed out at $284.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IKIO Lighting Limited's stock market.
Profitability Ratios
IKIO.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.27% underscores its earnings before tax deductions.
The effective tax rate stands at 25.16%, revealing its tax efficiency.
The net income per EBT, 74.84%, and the EBT per EBIT, 96.20%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.03%, we grasp its operational profitability.
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Pretax Profit Margin
19.27%
Effective Tax Rate
25.16%
Net Income per EBT
74.84%
EBT per EBIT
96.20%
EBIT per Revenue
20.03%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.43, and free cash flow per share, 10.10, depict cash generation on a per-share basis.
The cash per share value, 32.36, 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
11.43
Free Cash Flow per Share
10.10
Cash per Share
32.36
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.88
Capital Expenditure Coverage Ratio
8.63
Dividend Paid and Capex Coverage Ratio
8.63
Debt and Leverage Ratios
An interest coverage of 10.14 indicates its ability to manage interest expenses.
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Interest Coverage
10.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 55.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.70, reflects the portion of profit attributed to each share.
The book value per share, 21.87, represents the net asset value distributed per share, while the tangible book value per share, 21.71, excludes intangible assets.
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Revenue Per Share
55.19
Net Income Per Share
7.70
Book Value Per Share
21.87
Tangible Book Value Per Share
21.71
Shareholders Equity Per Share
21.87
Interest Debt Per Share
19.01
Capex Per Share
-3.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.11%, indicates top-line expansion, while the gross profit growth, -32.68%, reveals profitability trends.
EBIT growth, 0.19%, and operating income growth, 0.19%, offer insights into operational profitability progression.
The net income growth, -0.95%, showcases bottom-line expansion, and the EPS growth, -61.90%, measures the growth in earnings per share.
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Revenue Growth
8.11%
Gross Profit Growth
-32.68%
EBIT Growth
0.19%
Operating Income Growth
0.19%
Net Income Growth
-0.95%
EPS Growth
-61.90%
EPS Diluted Growth
-61.90%
Weighted Average Shares Growth
160.00%
Weighted Average Shares Diluted Growth
160.00%
Operating Cash Flow Growth
415.47%
Free Cash Flow Growth
218.43%
10-Year Revenue Growth per Share
-37.35%
5-Year Revenue Growth per Share
-37.35%
3-Year Revenue Growth per Share
-37.35%
10-Year Operating CF Growth per Share
-18.99%
5-Year Operating CF Growth per Share
-18.99%
3-Year Operating CF Growth per Share
-18.99%
10-Year Net Income Growth per Share
-10.10%
5-Year Net Income Growth per Share
-10.10%
3-Year Net Income Growth per Share
-10.10%
10-Year Shareholders Equity Growth per Share
52.31%
5-Year Shareholders Equity Growth per Share
52.31%
3-Year Shareholders Equity Growth per Share
52.31%
Receivables Growth
30.08%
Inventory Growth
15.82%
Asset Growth
17.40%
Book Value per Share Growth
-49.77%
Debt Growth
5.72%
R&D Expense Growth
26.28%
SGA Expenses Growth
183.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 31,166,250,000, captures the company's total value, considering both debt and equity.
Income quality, 0.98, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 0.26%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.34%, indicates the value of non-physical assets, and capex to operating cash flow, -40.23%, measures reinvestment capability.
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Enterprise Value
31,166,250,000
Income Quality
0.98
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
0.26%
Intangibles to Total Assets
0.34%
Capex to Operating Cash Flow
-40.23%
Capex to Revenue
-5.48%
Capex to Depreciation
-339.55%
Graham Number
61.55
Return on Tangible Assets
16.15%
Graham Net Net
-7.33
Working Capital
563,340,000
Tangible Asset Value
1,410,910,000
Net Current Asset Value
450,190,000
Invested Capital
1
Average Receivables
643,475,000
Average Payables
252,650,000
Average Inventory
1,184,565,000
Days Sales Outstanding
74
Days Payables Outstanding
38
Days of Inventory On Hand
175
ROIC
21.58%
ROE
0.35%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.19, and the price to book ratio, 4.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.12, and price to operating cash flows, 24.86, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.19
Price to Book Ratio
4.19
Price to Sales Ratio
4.76
Price Cash Flow Ratio
24.86
Price Earnings to Growth Ratio
-0.53
Enterprise Value Multiple
17.09
Price Fair Value
4.19
Price to Operating Cash Flow Ratio
24.86
Price to Free Cash Flows Ratio
28.12
Price to Tangible Book Ratio
21.08
Enterprise Value to Sales
8.69
Enterprise Value Over EBITDA
39.56
EV to Operating Cash Flow
63.80
Earnings Yield
1.67%
Free Cash Flow Yield
0.97%
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