In simple terms, Sysmex Corporation has 623.467 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.532% 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 0.165%. 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 0.079% return, is a testament to Sysmex Corporation's adeptness in optimizing resource deployment. Sysmex Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.112%. Furthermore, the proficiency of Sysmex Corporation in capital utilization is underscored by a remarkable 0.154% return on capital employed.
Stock Prices
Sysmex Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $58.96, while its low point bottomed out at $58.96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sysmex Corporation's stock market.
Liquidity Ratios
Analyzing SSMXF liquidity ratios reveals its financial health of the firm.
The current ratio of 309.65% gauges short-term asset coverage for liabilities.
The quick ratio (197.18%) assesses immediate liquidity, while the cash ratio (60.27%) indicates cash reserves.
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Current Ratio
309.65%
Quick Ratio
197.18%
Cash Ratio
60.27%
Profitability Ratios
SSMXF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.04% underscores its earnings before tax deductions.
The effective tax rate stands at 33.63%, revealing its tax efficiency.
The net income per EBT, 64.08%, and the EBT per EBIT, 97.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.46%, we grasp its operational profitability.
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Pretax Profit Margin
16.04%
Effective Tax Rate
33.63%
Net Income per EBT
64.08%
EBT per EBIT
97.44%
EBIT per Revenue
16.46%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.10, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 328.28% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
197
Days of Inventory Outstanding
145
Operating Cycle
256.49
Days of Payables Outstanding
46
Cash Conversion Cycle
210
Receivables Turnover
3.28
Payables Turnover
7.86
Inventory Turnover
2.51
Fixed Asset Turnover
3.95
Asset Turnover
0.77
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 108.38, and free cash flow per share, 28.12, depict cash generation on a per-share basis.
The cash per share value, 96.99, showcases liquidity position.
A payout ratio of 0.39 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
108.38
Free Cash Flow per Share
28.12
Cash per Share
96.99
Payout Ratio
0.39
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.26
Cash Flow Coverage Ratio
2.06
Short Term Coverage Ratio
8.64
Capital Expenditure Coverage Ratio
1.35
Dividend Paid and Capex Coverage Ratio
1.00
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.80%, and total debt to capitalization, 7.48%, ratios shed light on its capital structure.
An interest coverage of 37.22 indicates its ability to manage interest expenses.
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Debt Ratio
5.79%
Debt Equity Ratio
0.08
Long Term Debt to Capitalization
5.80%
Total Debt to Capitalization
7.48%
Interest Coverage
37.22
Cash Flow to Debt Ratio
2.06
Company Equity Multiplier
1.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 654.00, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 72.94, reflects the portion of profit attributed to each share.
The book value per share, 617.61, represents the net asset value distributed per share, while the tangible book value per share, 474.74, excludes intangible assets.
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Revenue Per Share
654.00
Net Income Per Share
72.94
Book Value Per Share
617.61
Tangible Book Value Per Share
474.74
Shareholders Equity Per Share
617.61
Interest Debt Per Share
38.49
Capex Per Share
-67.72
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.84%, indicates top-line expansion, while the gross profit growth, 13.38%, reveals profitability trends.
EBIT growth, 9.29%, and operating income growth, 9.29%, offer insights into operational profitability progression.
The net income growth, 3.84%, showcases bottom-line expansion, and the EPS growth, 3.77%, measures the growth in earnings per share.
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Revenue Growth
12.84%
Gross Profit Growth
13.38%
EBIT Growth
9.29%
Operating Income Growth
9.29%
Net Income Growth
3.84%
EPS Growth
3.77%
EPS Diluted Growth
3.92%
Weighted Average Shares Growth
0.07%
Weighted Average Shares Diluted Growth
-0.07%
Dividends per Share Growth
8.25%
Operating Cash Flow Growth
17.19%
Free Cash Flow Growth
-1.40%
10-Year Revenue Growth per Share
-7.49%
5-Year Revenue Growth per Share
-51.68%
3-Year Revenue Growth per Share
35.63%
10-Year Operating CF Growth per Share
-12.49%
5-Year Operating CF Growth per Share
-56.27%
3-Year Operating CF Growth per Share
29.14%
10-Year Net Income Growth per Share
6.04%
5-Year Net Income Growth per Share
-61.26%
3-Year Net Income Growth per Share
30.96%
10-Year Shareholders Equity Growth per Share
6.74%
5-Year Shareholders Equity Growth per Share
-46.56%
3-Year Shareholders Equity Growth per Share
39.29%
10-Year Dividend per Share Growth per Share
46.43%
5-Year Dividend per Share Growth per Share
-56.09%
3-Year Dividend per Share Growth per Share
9.73%
Receivables Growth
6.51%
Inventory Growth
18.35%
Asset Growth
9.79%
Book Value per Share Growth
11.23%
Debt Growth
1.40%
R&D Expense Growth
15.96%
SGA Expenses Growth
19.25%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,110,897,595,241.005, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.27, gauges operational efficiency, while the research and development to revenue, 7.57%, highlights investment in innovation.
The ratio of intangibles to total assets, 17.02%, indicates the value of non-physical assets, and capex to operating cash flow, -61.75%, measures reinvestment capability.
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Enterprise Value
5,110,897,595,241.005
Income Quality
1.00
Sales General and Administrative to Revenue
0.27
Research and Development to Revenue
7.57%
Intangibles to Total Assets
17.02%
Capex to Operating Cash Flow
-61.75%
Capex to Revenue
-10.35%
Capex to Depreciation
-133.63%
Graham Number
1006.79
Return on Tangible Assets
10.39%
Graham Net Net
94.73
Working Capital
184,389,000,000
Tangible Asset Value
297,984,000,000
Net Current Asset Value
152,773,000,000
Average Receivables
123,043,000,000
Average Payables
31,894,500,000
Average Inventory
67,627,000,000
Days Sales Outstanding
113
Days Payables Outstanding
59
Days of Inventory On Hand
138
ROIC
11.95%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.89, and the price to book ratio, 3.89, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 89.44, and price to operating cash flows, 23.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.89
Price to Book Ratio
3.89
Price to Sales Ratio
3.59
Price Cash Flow Ratio
23.29
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
15.01
Price Fair Value
3.89
Price to Operating Cash Flow Ratio
23.29
Price to Free Cash Flows Ratio
89.44
Price to Tangible Book Ratio
13.30
Enterprise Value to Sales
12.45
Enterprise Value Over EBITDA
48.93
EV to Operating Cash Flow
74.25
Earnings Yield
0.89%
Free Cash Flow Yield
0.51%
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