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Morpho, Inc. (JP:3653)
:3653
Japanese Market
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Morpho, Inc. (3653) Ratios

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Morpho, Inc. Ratios

JP:3653's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, JP:3653's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
>-0.01 6.54 7.94 11.25 19.36
Quick Ratio
-0.02 6.48 7.92 11.22 19.33
Cash Ratio
>-0.01 5.33 6.76 9.36 17.62
Solvency Ratio
300.92 -0.48 -1.17 -1.65 -1.82
Operating Cash Flow Ratio
1.74 -0.53 -0.92 -1.80 -0.25
Short-Term Operating Cash Flow Coverage
0.00 -18.85 -32.35 -50.28 -75.36
Net Current Asset Value
¥ -3.23M¥ 2.77B¥ 3.13B¥ 3.68B¥ 4.59B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.18 1.14 1.10 1.06
Debt Service Coverage Ratio
749.66 -18.00 -38.20 -48.02 -375.19
Interest Coverage Ratio
895.78 -338.44 -466.99 -1.01K -265.31
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.42 7.21 2.74 4.23 0.30
Net Debt to EBITDA
<0.01 11.81 6.44 4.59 20.65
Profitability Margins
Gross Profit Margin
78.90%56.94%47.67%50.07%69.27%
EBIT Margin
20.83%-10.80%-30.14%-49.99%-17.01%
EBITDA Margin
26.41%-9.51%-23.71%-42.41%-10.36%
Operating Profit Margin
22.50%-10.25%-29.46%-50.94%-6.92%
Pretax Profit Margin
20.81%-10.84%-30.20%-50.04%-17.04%
Net Profit Margin
13.03%-12.60%-33.47%-45.84%-31.46%
Continuous Operations Profit Margin
13.22%-12.59%-33.47%-46.10%-31.49%
Net Income Per EBT
62.64%116.24%110.82%91.62%184.65%
EBT Per EBIT
92.49%105.68%102.50%98.23%246.07%
Return on Assets (ROA)
5.55%-8.10%-17.32%-17.44%-12.09%
Return on Equity (ROE)
5.91%-9.53%-19.66%-19.12%-12.78%
Return on Capital Employed (ROCE)
10.13%-7.64%-17.27%-21.05%-2.79%
Return on Invested Capital (ROIC)
193.81%-8.84%-19.06%-19.33%-5.16%
Return on Tangible Assets
5.85%-8.12%-16.31%-17.61%-12.23%
Earnings Yield
2.42%-4.91%-14.46%-11.60%-8.47%
Efficiency Ratios
Receivables Turnover
5.52 4.61 4.12 4.13 7.48
Payables Turnover
14.79 10.77 8.23 7.91 15.60
Inventory Turnover
91.72 30.58 103.31 71.60 84.33
Fixed Asset Turnover
19.61 45.83 78.22 13.74 7.79
Asset Turnover
0.43 0.64 0.52 0.38 0.38
Working Capital Turnover Ratio
0.00 0.80 0.58 0.42 0.97
Cash Conversion Cycle
45.42 57.18 47.85 47.31 29.73
Days of Sales Outstanding
66.12 79.12 88.66 88.38 48.79
Days of Inventory Outstanding
3.98 11.93 3.53 5.10 4.33
Days of Payables Outstanding
24.68 33.87 44.34 46.17 23.39
Operating Cycle
70.10 91.05 92.20 93.48 53.12
Cash Flow Ratios
Operating Cash Flow Per Share
106.81 -52.18 -80.84 -121.06 -11.61
Free Cash Flow Per Share
95.48 -71.21 -92.96 -128.69 -32.83
CapEx Per Share
11.33 19.03 12.11 7.63 21.22
Free Cash Flow to Operating Cash Flow
0.89 1.36 1.15 1.06 2.83
Dividend Paid and CapEx Coverage Ratio
9.43 -2.74 -6.67 -15.86 -0.55
Capital Expenditure Coverage Ratio
9.43 -2.74 -6.67 -15.86 -0.55
Operating Cash Flow Coverage Ratio
356.48 -7.38 -32.35 -29.78 -59.01
Operating Cash Flow to Sales Ratio
0.22 -0.11 -0.21 -0.38 -0.03
Free Cash Flow Yield
3.66%-5.97%-10.34%-10.16%-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.35 -20.37 -6.91 -8.62 -11.81
Price-to-Sales (P/S) Ratio
5.39 2.57 2.31 3.95 3.71
Price-to-Book (P/B) Ratio
2.44 1.94 1.36 1.65 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
27.35 -16.74 -9.67 -9.84 -43.53
Price-to-Operating Cash Flow Ratio
24.44 -22.85 -11.12 -10.47 -123.09
Price-to-Earnings Growth (PEG) Ratio
0.00 0.37 0.60 -0.40 0.04
Price-to-Fair Value
2.44 1.94 1.36 1.65 1.51
Enterprise Value Multiple
20.41 -15.17 -3.32 -4.73 -15.19
Enterprise Value
14.06B 3.44B 1.57B 3.47B 3.26B
EV to EBITDA
20.41 -15.17 -3.32 -4.73 -15.19
EV to Sales
5.39 1.44 0.79 2.01 1.57
EV to Free Cash Flow
27.35 -9.41 -3.29 -4.99 -18.45
EV to Operating Cash Flow
24.45 -12.85 -3.79 -5.31 -52.17
Tangible Book Value Per Share
1.08K 611.48 661.40 760.32 937.59
Shareholders’ Equity Per Share
1.07K 613.93 661.40 768.65 947.47
Tax and Other Ratios
Effective Tax Rate
0.36 -0.16 -0.11 0.08 -0.85
Revenue Per Share
484.49 464.68 388.53 320.58 384.77
Net Income Per Share
63.14 -58.53 -130.04 -146.96 -121.05
Tax Burden
0.63 1.16 1.11 0.92 1.85
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.15 0.19 0.24 0.32 0.24
SG&A to Revenue
0.03 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.70 1.04 0.69 0.75 0.18
Currency in JPY
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