Molitec Steel (5986) Key Financial Indicators

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20min DelayMarket Closed Jan 16 15:30 JST

4.51BMarket Cap13.61P/E (Static)

5986 Free Cash Flow (FCF)

Interested in knowing about Molitec Steel's free cash flow? The latest report shows it as -715.81M. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

5986 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Molitec Steel shows that the company's current ratio is 1.45, indicating healthy liquidity.

Currency: JPY

Quarterly

5986 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Molitec Steel, the quick ratio is 0.68, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

5986 Return on Equity (ROE)

Want to learn more about the financial health of Molitec Steel? The latest ROE figure is 1.98%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

5986 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Molitec Steel, the total asset return on investment (ROA) is 0.74%.

Currency: JPY

Quarterly

5986 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Molitec Steel's latest financial report to see how their gross margin is doing - currently at 9.97%.

Currency: JPY

Quarterly

5986 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Molitec Steel, the net profit margin is 2.12%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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