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Concordia Financial Group Ltd (CCRDF)

OTHER OTC:CCRDF

CCRDF

Concordia Financial Group

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Concordia Financial Group (CCRDF) Ratios

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Concordia Financial Group Ratios

CCRDF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, CCRDF's free cash flow was decreased by ¥ and operating cash flow was ¥1.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.25	0.35	0.26	0.27	0.20
Quick Ratio	0.25	0.35	0.26	0.27	0.20
Cash Ratio	0.25	0.35	0.26	0.27	0.20
Solvency Ratio	<0.01	0.03	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.14	0.05	0.06	0.13	-0.02
Short-Term Operating Cash Flow Coverage	-3.44	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -18.96T	¥ 3.99T	¥ -17.26T	¥ -16.24T	¥ -15.19T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.17	0.13	0.08	0.04
Debt-to-Equity Ratio	1.97	3.70	2.75	1.49	0.75
Debt-to-Capital Ratio	0.66	0.79	0.73	0.60	0.43
Long-Term Debt-to-Capital Ratio	0.59	0.00	0.00	0.00	0.00
Financial Leverage Ratio	19.07	22.27	20.77	18.71	17.23
Debt Service Coverage Ratio	-0.03	2.37	12.58	6.42	3.52
Interest Coverage Ratio	1.51	2.30	11.91	3.59	3.25
Debt to Market Cap	2.37	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.82K	3.63K	2.64K	1.43K	700.74
Net Debt to EBITDA	0.00	-23.02	-26.61	-49.22	-22.13
Profitability Margins
Gross Profit Margin	99.26%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-4.63%	30.18%	29.67%	13.51%	25.18%
EBITDA Margin	0.00%	35.11%	34.85%	18.53%	29.96%
Operating Profit Margin	28.59%	25.23%	24.31%	8.23%	20.30%
Pretax Profit Margin	31.89%	30.18%	29.67%	13.51%	25.18%
Net Profit Margin	23.36%	21.04%	20.34%	9.42%	17.07%
Continuous Operations Profit Margin	23.44%	21.06%	20.52%	9.67%	17.17%
Net Income Per EBT	73.24%	69.73%	68.56%	69.74%	67.80%
EBT Per EBIT	111.54%	119.60%	122.03%	164.20%	124.06%
Return on Assets (ROA)	0.27%	0.22%	0.22%	0.12%	0.25%
Return on Equity (ROE)	5.23%	4.86%	4.65%	2.20%	4.24%
Return on Capital Employed (ROCE)	1.08%	0.89%	2.52%	0.37%	0.94%
Return on Invested Capital (ROIC)	0.74%	-0.41%	-0.28%	-0.14%	-0.37%
Return on Tangible Assets	0.27%	0.22%	0.22%	0.12%	0.25%
Earnings Yield	6.30%	9.71%	9.75%	4.68%	12.25%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.71	1.62	1.58	1.61	1.63
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.02	-0.02	-0.02	-0.02	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.65K	814.86	1.03K	1.69K	-244.27
Free Cash Flow Per Share	-1.58K	804.49	1.02K	1.68K	-258.59
CapEx Per Share	6.62	10.37	14.31	12.85	14.32
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.99	0.99	1.06
Dividend Paid and CapEx Coverage Ratio	-69.45	27.13	32.98	58.52	-7.62
Capital Expenditure Coverage Ratio	-248.58	78.57	72.25	131.55	-17.06
Operating Cash Flow Coverage Ratio	-0.92	0.23	0.39	1.18	-0.36
Operating Cash Flow to Sales Ratio	-8.11	3.62	4.71	7.58	-1.08
Free Cash Flow Yield	-210.34%	164.85%	222.69%	373.70%	-82.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.87	10.30	10.25	21.38	8.16
Price-to-Sales (P/S) Ratio	3.71	2.17	2.09	2.01	1.39
Price-to-Book (P/B) Ratio	0.83	0.50	0.48	0.47	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-0.48	0.61	0.45	0.27	-1.22
Price-to-Operating Cash Flow Ratio	-0.46	0.60	0.44	0.27	-1.29
Price-to-Earnings Growth (PEG) Ratio	-752.46	1.69	0.09	-0.47	-0.55
Price-to-Fair Value	0.83	0.50	0.48	0.47	0.35
Enterprise Value Multiple	0.00	-16.85	-20.63	-38.35	-17.48
EV to EBITDA	0.00	-16.85	-20.63	-38.35	-17.48
EV to Sales	-1.94	-5.91	-7.19	-7.11	-5.24
EV to Free Cash Flow	0.25	-1.66	-1.55	-0.94	4.58
EV to Operating Cash Flow	0.24	-1.63	-1.53	-0.94	4.85
Tangible Book Value Per Share	896.25	19.64K	951.87	946.42	900.09
Shareholders’ Equity Per Share	905.37	975.12	960.70	956.21	910.94
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.31	0.28	0.32
Revenue Per Share	202.91	225.22	219.64	222.95	226.03
Net Income Per Share	47.39	47.40	44.68	21.00	38.59
Tax Burden	0.73	0.70	0.69	0.70	0.68
Interest Burden	-6.89	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.47	0.50	0.51	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-25.44	11.99	15.87	56.15	-4.29

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