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Eole, Inc. (JP:2334)
:2334
Japanese Market
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Eole, Inc. (2334) Ratios

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Eole, Inc. Ratios

JP:2334's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:2334's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.54 1.43 1.52 2.35 3.03
Quick Ratio
1.54 1.43 1.49 2.29 2.94
Cash Ratio
0.63 0.48 0.60 1.25 1.85
Solvency Ratio
-0.58 0.22 0.06 -0.40 -2.24
Operating Cash Flow Ratio
0.00 0.18 0.17 <0.01 -1.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 184.44M¥ 231.51M¥ 395.06M¥ 423.91M¥ 462.17M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.71 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.41 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.37 1.66 2.10 1.71 1.42
Debt Service Coverage Ratio
0.47 115.94 913.87 -5.00K -33.97K
Interest Coverage Ratio
-29.11 39.10 1.06K -1.61K -19.68K
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
83.45 0.38 0.02 0.01 <0.01
Net Debt to EBITDA
-3.85 -2.18 -9.31 3.19 0.94
Profitability Margins
Gross Profit Margin
28.74%28.92%23.05%30.67%27.71%
EBIT Margin
-14.07%1.02%1.08%-6.95%-39.72%
EBITDA Margin
1.14%3.10%1.38%-5.89%-31.28%
Operating Profit Margin
-0.54%1.02%1.55%-1.93%-20.51%
Pretax Profit Margin
-13.84%1.02%1.08%-6.95%-39.72%
Net Profit Margin
-13.89%0.96%1.03%-7.06%-43.85%
Continuous Operations Profit Margin
-13.89%0.96%1.03%-7.06%-43.85%
Net Income Per EBT
100.36%94.12%95.70%101.58%110.40%
EBT Per EBIT
2551.81%99.52%69.82%359.51%193.61%
Return on Assets (ROA)
-47.08%2.74%2.54%-19.59%-82.32%
Return on Equity (ROE)
-126.63%4.56%5.32%-33.58%-117.17%
Return on Capital Employed (ROCE)
-4.27%4.86%7.96%-9.20%-54.82%
Return on Invested Capital (ROIC)
-3.64%4.58%7.62%-9.34%-60.52%
Return on Tangible Assets
-48.94%4.16%3.09%-19.59%-89.36%
Earnings Yield
-5.56%1.65%1.17%-6.16%-16.12%
Efficiency Ratios
Receivables Turnover
7.07 8.26 0.00 6.38 5.90
Payables Turnover
9.24 10.77 6.10 7.88 6.82
Inventory Turnover
0.00 0.00 125.56 73.74 50.91
Fixed Asset Turnover
238.56 192.80 202.42 0.00 0.00
Asset Turnover
3.39 2.86 2.46 2.78 1.88
Working Capital Turnover Ratio
11.92 12.19 8.70 4.71 2.43
Cash Conversion Cycle
12.10 10.33 -56.90 15.81 15.58
Days of Sales Outstanding
51.60 44.21 0.00 57.19 61.91
Days of Inventory Outstanding
0.00 0.00 2.91 4.95 7.17
Days of Payables Outstanding
39.49 33.88 59.81 46.32 53.49
Operating Cycle
51.60 44.21 2.91 62.14 69.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.91 51.34 0.60 -107.44
Free Cash Flow Per Share
0.00 -69.76 4.98 -29.74 -167.47
CapEx Per Share
0.00 105.67 46.36 30.34 60.03
Free Cash Flow to Operating Cash Flow
0.00 -1.94 0.10 -49.29 1.56
Dividend Paid and CapEx Coverage Ratio
0.00 0.34 1.11 0.02 -1.79
Capital Expenditure Coverage Ratio
0.00 0.34 1.11 0.02 -1.79
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.02 0.04 <0.01 -0.17
Free Cash Flow Yield
0.00%-8.31%0.39%-2.97%-9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.59 60.54 85.29 -16.22 -6.20
Price-to-Sales (P/S) Ratio
3.07 0.58 0.88 1.14 2.72
Price-to-Book (P/B) Ratio
29.51 2.76 4.54 5.45 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.03 257.59 -33.63 -10.05
Price-to-Operating Cash Flow Ratio
0.00 23.37 24.99 1.66K -15.66
Price-to-Earnings Growth (PEG) Ratio
346.27 -7.72 -0.69 0.21 <0.01
Price-to-Fair Value
29.51 2.76 4.54 5.45 7.27
Enterprise Value Multiple
265.47 16.57 54.53 -16.25 -7.76
Enterprise Value
10.38B 1.96B 2.68B 2.00B 3.49B
EV to EBITDA
256.53 16.57 54.53 -16.25 -7.76
EV to Sales
2.92 0.51 0.75 0.96 2.43
EV to Free Cash Flow
0.00 -10.63 220.04 -28.11 -8.97
EV to Operating Cash Flow
0.00 20.65 21.35 1.39K -13.98
Tangible Book Value Per Share
102.38 131.18 176.67 183.58 205.59
Shareholders’ Equity Per Share
117.43 304.14 282.67 183.58 231.56
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.06 0.04 -0.02 -0.10
Revenue Per Share
1.34K 1.44K 1.46K 873.54 618.77
Net Income Per Share
-186.34 13.86 15.04 -61.65 -271.32
Tax Burden
1.00 0.94 0.96 1.02 1.10
Interest Burden
0.98 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
0.00 0.02 0.02 0.04 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.64 3.27 >-0.01 0.44
Currency in JPY
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