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euglena Co., Ltd. (JP:2931)
:2931
Japanese Market

euglena Co., Ltd. (2931) Ratios

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euglena Co., Ltd. Ratios

JP:2931's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, JP:2931's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.39 2.39 2.41 1.99 1.60
Quick Ratio
2.09 2.09 2.12 1.69 1.23
Cash Ratio
1.51 1.51 1.61 1.29 0.81
Solvency Ratio
0.06 0.06 0.07 <0.01 0.01
Operating Cash Flow Ratio
0.19 0.37 0.21 0.05 0.08
Short-Term Operating Cash Flow Coverage
0.67 1.31 0.64 0.20 0.34
Net Current Asset Value
¥ -10.37B¥ -10.37B¥ -10.28B¥ -14.97B¥ -18.23B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.35 0.42 0.39
Debt-to-Equity Ratio
0.89 0.89 0.82 1.24 1.15
Debt-to-Capital Ratio
0.47 0.47 0.45 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.41 0.52 0.50
Financial Leverage Ratio
2.34 2.34 2.31 2.95 2.96
Debt Service Coverage Ratio
1.16 1.16 0.86 0.21 0.12
Interest Coverage Ratio
6.72 6.72 0.63 -3.07 -4.59
Debt to Market Cap
0.54 0.51 0.46 0.31 0.20
Interest Debt Per Share
206.15 206.19 196.51 219.16 203.02
Net Debt to EBITDA
1.01 1.01 1.36 6.94 18.14
Profitability Margins
Gross Profit Margin
69.10%69.55%63.00%68.36%69.82%
EBIT Margin
6.20%6.20%0.63%-3.51%-5.63%
EBITDA Margin
12.85%12.85%8.19%2.88%1.52%
Operating Profit Margin
6.20%6.20%0.63%-3.15%-5.63%
Pretax Profit Margin
3.75%3.75%-0.64%-4.54%-5.42%
Net Profit Margin
-1.60%-1.60%-1.37%-5.71%-6.03%
Continuous Operations Profit Margin
1.04%1.04%-0.49%-5.71%-6.03%
Net Income Per EBT
-42.62%-42.62%213.11%125.69%111.30%
EBT Per EBIT
60.47%60.47%-100.99%144.13%96.32%
Return on Assets (ROA)
-1.11%-1.11%-0.89%-4.45%-4.68%
Return on Equity (ROE)
-2.61%-2.60%-2.05%-13.12%-13.84%
Return on Capital Employed (ROCE)
5.35%5.35%0.50%-3.09%-5.55%
Return on Invested Capital (ROIC)
1.40%1.40%0.36%-2.89%-5.24%
Return on Tangible Assets
-1.95%-1.95%-1.64%-8.33%-9.83%
Earnings Yield
-1.58%-1.47%-1.17%-3.26%-2.44%
Efficiency Ratios
Receivables Turnover
10.37 10.37 11.17 12.18 11.55
Payables Turnover
8.27 8.15 12.01 10.54 9.41
Inventory Turnover
3.73 3.67 4.81 3.99 2.90
Fixed Asset Turnover
8.76 8.76 7.87 8.44 7.59
Asset Turnover
0.70 0.70 0.65 0.78 0.78
Working Capital Turnover Ratio
2.68 2.69 3.15 4.75 4.35
Cash Conversion Cycle
89.01 89.80 78.10 86.73 118.73
Days of Sales Outstanding
35.18 35.18 32.67 29.97 31.59
Days of Inventory Outstanding
97.97 99.41 75.83 91.41 125.91
Days of Payables Outstanding
44.14 44.79 30.39 34.65 38.77
Operating Cycle
133.15 134.59 108.50 121.38 157.50
Cash Flow Ratios
Operating Cash Flow Per Share
19.49 38.01 19.69 5.64 8.24
Free Cash Flow Per Share
17.68 36.48 16.57 -0.30 3.82
CapEx Per Share
1.81 1.53 3.12 5.94 4.42
Free Cash Flow to Operating Cash Flow
0.91 0.96 0.84 -0.05 0.46
Dividend Paid and CapEx Coverage Ratio
10.77 10.76 6.31 0.95 1.86
Capital Expenditure Coverage Ratio
10.77 24.82 6.31 0.95 1.86
Operating Cash Flow Coverage Ratio
0.10 0.19 0.10 0.03 0.04
Operating Cash Flow to Sales Ratio
0.05 0.10 0.06 0.01 0.02
Free Cash Flow Yield
4.73%9.12%3.99%-0.04%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.43 -67.83 -85.76 -30.64 -41.02
Price-to-Sales (P/S) Ratio
1.01 1.08 1.17 1.75 2.48
Price-to-Book (P/B) Ratio
1.65 1.76 1.76 4.02 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
21.16 10.97 25.04 -2.32K 256.74
Price-to-Operating Cash Flow Ratio
19.19 10.52 21.07 123.48 118.92
Price-to-Earnings Growth (PEG) Ratio
0.01 -3.10 1.09 6.48 1.61
Price-to-Fair Value
1.65 1.76 1.76 4.02 5.68
Enterprise Value Multiple
8.90 9.44 15.65 67.71 180.70
Enterprise Value
57.60B 61.12B 61.03B 90.53B 122.15B
EV to EBITDA
8.90 9.44 15.65 67.71 180.70
EV to Sales
1.14 1.21 1.28 1.95 2.75
EV to Free Cash Flow
23.86 12.27 27.42 -2.59K 285.40
EV to Operating Cash Flow
21.65 11.78 23.07 137.58 132.20
Tangible Book Value Per Share
-17.83 -17.83 -10.78 -64.78 -95.15
Shareholders’ Equity Per Share
226.75 226.79 236.04 173.40 172.58
Tax and Other Ratios
Effective Tax Rate
0.72 0.72 0.23 -0.26 -0.11
Revenue Per Share
368.95 369.01 354.52 398.74 395.91
Net Income Per Share
-5.90 -5.90 -4.84 -22.75 -23.89
Tax Burden
-0.43 -0.43 2.13 1.26 1.11
Interest Burden
0.60 0.60 -1.01 1.29 0.96
Research & Development to Revenue
<0.01 0.00 0.02 0.00 0.00
SG&A to Revenue
0.00 0.00 0.25 0.27 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-7.55 -6.44 -4.07 -0.31 -0.38
Currency in JPY