3994
COM:MONEYFORWARD
Money Forward, Inc.
- Stock
Last Close
4,925.00
08/11 06:45
Market Cap
287.67B
Beta: -
Volume Today
421.30K
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)