3994

COM:MONEYFORWARD

Money Forward, Inc.

  • Stock

Last Close

4,434.00

22/11 06:45

Market Cap

287.67B

Beta: -

Volume Today

794.30K

Avg: -

Preview

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Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
asset turnover
0.18
-
0.50
183.83%
0.39
21.43%
0.53
35.36%
0.44
17.31%
0.52
18.82%
0.27
47.34%
0.33
18.56%
0.34
5.73%
cash conversion cycle
47.29
-
47.01
0.58%
13.51
71.26%
39.24
190.49%
128.07
226.35%
101.81
20.50%
119.57
17.45%
117.76
1.52%
106.94
9.19%
cash per share
68.65
-
80.52
17.28%
168.67
109.49%
128.56
23.78%
164.84
28.22%
196.43
19.16%
754.18
283.95%
531.81
29.49%
787.73
48.12%
company equity multiplier
1.29
-
1.64
26.89%
1.84
12.60%
2.63
42.78%
2.06
21.85%
2.25
9.14%
1.40
37.46%
2.02
43.92%
3.12
54.13%
days of inventory outstanding
3.56
-
2.43
31.64%
2.85
17.37%
1.79
37.25%
0.94
47.49%
8.19
770.67%
1.65
79.84%
0.92
44.07%
0.37
60.28%
days of payables outstanding
20.56
-
16.36
20.42%
33.14
102.52%
38.26
15.45%
23.80
37.78%
17.26
27.48%
16.06
6.95%
15.40
4.10%
11.30
26.63%
days of sales outstanding
64.29
-
60.95
5.21%
43.79
28.14%
75.71
72.88%
150.94
99.36%
110.89
26.53%
133.99
20.83%
132.24
1.30%
117.88
10.86%
dividend yield
0.03
-
0.01
-
0.00
-
ebit per revenue
-2.54
-
-0.57
77.59%
-0.27
51.62%
-0.17
36.98%
-0.34
97.25%
-0.25
27.50%
-0.07
72.58%
-0.39
480.32%
-0.21
47.16%
ebt per ebit
1.02
-
1.01
1.05%
1.05
3.87%
1.03
1.44%
1.08
4.69%
0.88
18.89%
1.35
53.83%
1.14
15.67%
1.08
5.30%
effective tax rate
-0.00
-
-0.01
271.45%
-0.01
46.34%
-0.02
48.65%
0.01
144.11%
-0.01
235.54%
-0.11
998.60%
-0.01
91.60%
-0.01
10.67%
enterprise value multiple
-43.83
-
-56.60
29.12%
-67.09
18.54%
-116.89
74.22%
-43.82
62.51%
-92.98
112.18%
-691.32
643.48%
-31.74
95.41%
-60.71
91.27%
fixed asset turnover
5.52
-
14.16
156.39%
9.56
32.48%
6.51
31.89%
8.39
28.86%
10.69
27.47%
13.67
27.83%
11.38
16.75%
26.11
129.49%
free cash flow per share
-31.62
-
-22.25
29.62%
-15.00
32.59%
-30.38
102.57%
-85.63
181.84%
-49.13
42.62%
-94.27
91.88%
-156.70
66.23%
-28.52
81.80%
gross profit margin
0.03
-
0.52
1,971.29%
0.67
27.65%
0.61
9.50%
0.60
0.24%
0.67
11.39%
0.69
2.83%
0.62
9.86%
0.61
2.80%
interest coverage
-374.57
-
-299.88
19.94%
-72.42
75.85%
-33.28
54.05%
-85.76
157.72%
-75.73
11.69%
-21.98
70.97%
-101.97
363.90%
-26.40
74.12%
inventory turnover
102.63
-
150.12
46.28%
127.91
14.80%
203.84
59.36%
388.20
90.44%
44.59
88.51%
221.21
396.15%
395.55
78.81%
995.95
151.79%
long term debt to capitalization
0.22
-
0.33
47.29%
0.42
29.51%
0.26
38.34%
0.24
7.94%
0.05
79.17%
0.16
225.36%
0.44
167.40%
net income per ebt
1.00
-
1.01
0.54%
1.01
0.34%
0.99
1.70%
0.99
0.09%
1.01
1.70%
1.11
9.60%
1.01
8.83%
0.93
8.03%
net profit margin
-2.59
-
-0.58
77.71%
-0.29
49.57%
-0.18
38.94%
-0.37
106.32%
-0.22
40.20%
-0.10
53.77%
-0.45
346.22%
-0.21
53.98%
operating cash flow per share
-30.71
-
-21.53
29.88%
-14.69
31.79%
-20.65
40.59%
-82.62
300.10%
-24.06
70.88%
-47.07
95.61%
-77.00
63.59%
71.16
192.41%
operating cycle
67.85
-
63.38
6.59%
46.65
26.40%
77.50
66.15%
151.88
95.96%
119.08
21.60%
135.64
13.91%
133.16
1.82%
118.24
11.20%
operating profit margin
-2.54
-
-0.57
77.59%
-0.27
51.62%
-0.17
36.98%
-0.34
97.25%
-0.25
27.50%
-0.07
72.58%
-0.39
480.32%
-0.21
47.16%
payables turnover
17.75
-
22.31
25.65%
11.01
50.62%
9.54
13.38%
15.33
60.73%
21.14
37.89%
22.72
7.47%
23.69
4.27%
32.29
36.30%
pretax profit margin
-2.58
-
-0.57
77.83%
-0.29
49.75%
-0.18
37.89%
-0.37
106.51%
-0.22
41.20%
-0.09
57.82%
-0.45
389.41%
-0.22
49.97%
price fair value
26.41
-
27.24
3.16%
14.37
47.24%
23.84
65.84%
13.28
44.28%
22.72
71.09%
9.54
58.01%
8.02
15.97%
8.66
7.97%
receivables turnover
5.68
-
5.99
5.49%
8.33
39.16%
4.82
42.16%
2.42
49.84%
3.29
36.11%
2.72
17.24%
2.76
1.32%
3.10
12.18%
return on assets
-0.45
-
-0.29
36.72%
-0.11
60.38%
-0.09
17.36%
-0.16
70.60%
-0.11
28.94%
-0.03
75.65%
-0.15
429.02%
-0.07
51.35%
return on capital employed
-0.58
-
-0.36
37.25%
-0.13
63.00%
-0.14
2.53%
-0.22
63.52%
-0.21
7.07%
-0.02
88.58%
-0.20
747.46%
-0.11
45.38%
return on equity
-0.59
-
-0.47
19.71%
-0.21
55.39%
-0.25
18.00%
-0.33
33.33%
-0.26
22.44%
-0.04
84.77%
-0.30
661.39%
-0.22
25.01%
total debt to capitalization
0.12
-
0.24
109.01%
0.36
49.60%
0.51
42.65%
0.41
21.03%
0.40
0.68%
0.17
56.84%
0.34
95.79%
0.52
51.65%

All numbers in (except ratios and percentages)