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Quantum Solutions Co.,Ltd. (JP:2338)
:2338
Japanese Market

Quantum Solutions Co.,Ltd. (2338) Ratios

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Quantum Solutions Co.,Ltd. Ratios

JP:2338's free cash flow for Q2 2025 was ¥0.76. For the 2025 fiscal year, JP:2338's free cash flow was decreased by ¥ and operating cash flow was ¥-2.27. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
2.64 3.29 0.99 6.14 11.86
Quick Ratio
2.63 2.90 0.53 5.58 11.21
Cash Ratio
0.93 1.56 0.12 3.28 10.54
Solvency Ratio
-0.35 -3.64 -0.80 -13.11 -3.19
Operating Cash Flow Ratio
0.00 -5.99 -0.58 -5.26 -5.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 924.77M¥ 199.36M¥ -12.14M¥ 370.21M¥ 498.77M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
3.88 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.80 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.68 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.03 1.36 68.93 1.18 1.07
Debt Service Coverage Ratio
-0.32 -2.51K -476.28 -86.08 -1.79K
Interest Coverage Ratio
-36.90 -2.50K -494.77 -36.34 -2.29K
Debt to Market Cap
0.53 0.00 0.00 0.00 0.00
Interest Debt Per Share
80.79 <0.01 0.05 0.29 <0.01
Net Debt to EBITDA
-3.74 0.29 0.15 0.25 1.82
Profitability Margins
Gross Profit Margin
71.58%91.80%67.88%67.03%74.91%
EBIT Margin
-199.43%-68.40%-441.19%-356.16%-108.59%
EBITDA Margin
-199.13%-68.33%-440.90%-352.51%-108.59%
Operating Profit Margin
-199.43%-68.40%-458.99%-149.17%-140.39%
Pretax Profit Margin
-490.82%-45.37%-441.19%-360.26%-108.65%
Net Profit Margin
-491.44%-45.44%-439.68%-361.11%-109.50%
Continuous Operations Profit Margin
-491.44%-45.65%-442.12%-361.11%-109.55%
Net Income Per EBT
100.13%100.17%99.66%100.23%100.78%
EBT Per EBIT
246.12%66.33%96.12%241.52%77.39%
Return on Assets (ROA)
-27.94%-97.77%-78.48%-203.62%-25.92%
Return on Equity (ROE)
-359.62%-133.30%-5409.52%-241.00%-27.84%
Return on Capital Employed (ROCE)
-18.16%-201.04%-5182.07%-99.39%-34.77%
Return on Invested Capital (ROIC)
-11.68%-201.04%-5182.07%-99.39%-34.77%
Return on Tangible Assets
-27.94%-97.77%-78.66%-203.62%-31.74%
Earnings Yield
-19.03%-1.17%-5.40%-8.98%-2.88%
Efficiency Ratios
Receivables Turnover
8.31 6.87 36.99 1.76 35.22
Payables Turnover
13.10 23.26 0.14 26.39 98.09
Inventory Turnover
7.80 1.68 0.13 2.17 2.07
Fixed Asset Turnover
20.73 3.42K 125.45 0.00 0.00
Asset Turnover
0.06 2.15 0.18 0.56 0.24
Working Capital Turnover Ratio
0.18 7.45 1.15 0.59 0.38
Cash Conversion Cycle
62.87 254.17 224.55 360.98 183.13
Days of Sales Outstanding
43.92 53.12 9.87 206.97 10.36
Days of Inventory Outstanding
46.82 216.74 2.90K 167.84 176.49
Days of Payables Outstanding
27.87 15.69 2.68K 13.83 3.72
Operating Cycle
90.74 269.86 2.91K 374.81 186.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -11.71 -15.79 -10.09 -8.17
Free Cash Flow Per Share
0.00 -11.71 -15.90 -10.09 -13.87
CapEx Per Share
0.00 <0.01 0.12 0.00 5.70
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.01 1.00 1.70
Dividend Paid and CapEx Coverage Ratio
0.00 -2.52K -136.64 0.00 -1.43
Capital Expenditure Coverage Ratio
0.00 -2.52K -136.64 0.00 -1.43
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.75 -3.20 -1.43 -1.08
Free Cash Flow Yield
0.00%-1.92%-3.97%-3.57%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.25 -85.52 -18.50 -11.14 -34.73
Price-to-Sales (P/S) Ratio
25.50 38.87 81.36 40.21 38.02
Price-to-Book (P/B) Ratio
7.38 114.00 1.00K 26.84 9.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -52.08 -25.22 -28.04 -20.69
Price-to-Operating Cash Flow Ratio
0.00 -52.10 -25.40 -28.04 -35.12
Price-to-Earnings Growth (PEG) Ratio
0.03 1.27 1.26 -0.05 1.09
Price-to-Fair Value
7.38 114.00 1.00K 26.84 9.67
Enterprise Value Multiple
-16.54 -56.59 -18.30 -11.15 -33.19
Enterprise Value
9.10B 27.00B 16.56B 10.39B 9.25B
EV to EBITDA
-16.54 -56.59 -18.30 -11.15 -33.19
EV to Sales
32.94 38.67 80.69 39.32 36.04
EV to Free Cash Flow
0.00 -51.82 -25.01 -27.42 -19.61
EV to Operating Cash Flow
0.00 -51.84 -25.19 -27.42 -33.29
Tangible Book Value Per Share
20.73 5.34 0.37 10.56 23.90
Shareholders’ Equity Per Share
20.73 5.35 0.40 10.54 29.69
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
5.93 15.69 4.93 7.04 7.55
Net Income Per Share
-29.12 -7.13 -21.67 -25.41 -8.26
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
2.46 0.66 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 1.46 0.00 0.02
SG&A to Revenue
0.24 0.09 0.21 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.08 0.00
Income Quality
0.00 1.64 0.73 0.40 1.00
Currency in JPY