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CROOZ, Inc. (JP:2138)
:2138
Japanese Market

CROOZ, Inc. (2138) Ratios

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CROOZ, Inc. Ratios

JP:2138's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:2138's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.97 2.80 2.65 2.96 3.39
Quick Ratio
1.88 2.73 2.60 2.96 3.39
Cash Ratio
1.42 2.22 2.00 2.42 2.66
Solvency Ratio
>-0.01 -0.01 0.08 0.03 0.04
Operating Cash Flow Ratio
0.00 -0.17 -0.06 0.27 0.13
Short-Term Operating Cash Flow Coverage
0.00 -0.30 -0.19 1.59 0.81
Net Current Asset Value
¥ -12.64B¥ -7.43B¥ 760.50M¥ 2.06B¥ 2.12B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.58 0.43 0.37 0.41
Debt-to-Equity Ratio
2.21 1.86 1.09 0.97 1.09
Debt-to-Capital Ratio
0.69 0.65 0.52 0.49 0.52
Long-Term Debt-to-Capital Ratio
0.65 0.61 0.48 0.49 0.52
Financial Leverage Ratio
3.48 3.21 2.54 2.59 2.67
Debt Service Coverage Ratio
0.05 -0.27 0.62 0.49 0.53
Interest Coverage Ratio
-0.55 -5.24 2.49 13.54 18.98
Debt to Market Cap
3.68 3.02 1.32 1.04 1.32
Interest Debt Per Share
2.08K 1.75K 1.04K 855.48 927.90
Net Debt to EBITDA
203.54 -9.23 -0.63 -4.84 -6.76
Profitability Margins
Gross Profit Margin
50.52%43.47%46.98%44.85%44.92%
EBIT Margin
-1.40%-7.23%11.64%5.43%1.64%
EBITDA Margin
0.54%-5.35%13.27%7.14%3.36%
Operating Profit Margin
-1.40%-7.23%1.13%4.61%8.00%
Pretax Profit Margin
-4.04%-3.66%11.19%5.23%1.35%
Net Profit Margin
-3.16%-3.74%7.07%1.82%2.01%
Continuous Operations Profit Margin
-3.18%-3.74%6.86%1.74%1.14%
Net Income Per EBT
78.33%102.01%63.17%34.80%148.89%
EBT Per EBIT
287.83%50.69%990.24%113.58%16.84%
Return on Assets (ROA)
-1.20%-1.80%3.72%1.00%1.24%
Return on Equity (ROE)
-4.10%-5.76%9.46%2.60%3.31%
Return on Capital Employed (ROCE)
-0.63%-4.11%0.78%3.31%6.22%
Return on Invested Capital (ROIC)
-0.44%-3.72%0.44%1.05%5.03%
Return on Tangible Assets
-1.20%-1.80%3.75%1.02%1.26%
Earnings Yield
-6.98%-9.36%11.42%2.53%3.69%
Efficiency Ratios
Receivables Turnover
6.25 7.82 4.55 5.59 5.15
Payables Turnover
8.42 11.97 4.55 5.01 4.18
Inventory Turnover
13.76 24.46 24.48 0.00 0.00
Fixed Asset Turnover
39.90 65.85 23.78 12.70 12.40
Asset Turnover
0.38 0.48 0.53 0.55 0.62
Working Capital Turnover Ratio
1.96 1.51 1.29 1.17 1.08
Cash Conversion Cycle
41.56 31.10 14.96 -7.60 -16.39
Days of Sales Outstanding
58.38 46.68 80.22 65.24 70.91
Days of Inventory Outstanding
26.52 14.92 14.91 0.00 0.00
Days of Payables Outstanding
43.34 30.50 80.17 72.84 87.30
Operating Cycle
84.90 61.60 95.13 65.24 70.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -78.62 -34.11 143.14 61.42
Free Cash Flow Per Share
0.00 -84.60 -37.58 139.83 3.43
CapEx Per Share
0.00 5.97 3.39 3.31 57.99
Free Cash Flow to Operating Cash Flow
0.00 1.08 1.10 0.98 0.06
Dividend Paid and CapEx Coverage Ratio
0.00 -13.16 -10.06 43.28 1.06
Capital Expenditure Coverage Ratio
0.00 -13.16 -10.06 43.28 1.06
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.03 0.17 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.05 -0.03 0.11 0.04
Free Cash Flow Yield
0.00%-14.74%-4.81%15.42%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.38 -10.68 8.75 39.58 27.12
Price-to-Sales (P/S) Ratio
0.46 0.40 0.62 0.72 0.54
Price-to-Book (P/B) Ratio
0.60 0.62 0.83 1.03 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.78 -20.81 6.49 220.78
Price-to-Operating Cash Flow Ratio
0.00 -7.30 -22.93 6.34 12.32
Price-to-Earnings Growth (PEG) Ratio
2.48 0.07 0.03 -2.21 -0.35
Price-to-Fair Value
0.60 0.62 0.83 1.03 0.90
Enterprise Value Multiple
287.58 -16.69 4.03 5.25 9.45
Enterprise Value
18.22B 12.67B 7.63B 5.25B 4.91B
EV to EBITDA
287.28 -16.69 4.03 5.25 9.45
EV to Sales
1.56 0.89 0.53 0.37 0.32
EV to Free Cash Flow
0.00 -15.18 -17.99 3.37 128.73
EV to Operating Cash Flow
0.00 -16.33 -19.82 3.30 7.19
Tangible Book Value Per Share
939.07 944.33 941.15 866.91 831.18
Shareholders’ Equity Per Share
929.28 932.27 944.05 880.73 844.47
Tax and Other Ratios
Effective Tax Rate
0.21 -0.02 0.39 0.67 0.16
Revenue Per Share
1.22K 1.44K 1.26K 1.26K 1.39K
Net Income Per Share
-38.72 -53.74 89.32 22.92 27.91
Tax Burden
0.78 1.02 0.63 0.35 1.49
Interest Burden
2.88 0.51 0.96 0.96 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.14 0.28 0.26 0.26 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.46 -0.24 2.17 3.28
Currency in JPY