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KLab Inc. (JP:3656)
:3656
Japanese Market

KLab Inc. (3656) Ratios

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KLab Inc. Ratios

JP:3656's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:3656's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.32 1.72 1.93 2.33
Quick Ratio
0.94 1.32 1.49 1.71 2.32
Cash Ratio
0.34 0.54 1.00 0.75 1.37
Solvency Ratio
-0.50 -0.23 -0.02 -0.46 0.39
Operating Cash Flow Ratio
-0.03 -0.38 -0.03 -0.25 0.67
Short-Term Operating Cash Flow Coverage
-0.09 -1.12 -0.09 -2.36 5.36
Net Current Asset Value
¥ -1.01B¥ -681.33M¥ 2.64B¥ 3.99B¥ 6.82B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.17 0.05 0.07
Debt-to-Equity Ratio
0.21 0.27 0.27 0.08 0.11
Debt-to-Capital Ratio
0.18 0.21 0.21 0.07 0.10
Long-Term Debt-to-Capital Ratio
0.06 0.13 0.10 0.03 0.06
Financial Leverage Ratio
1.52 1.52 1.59 1.46 1.42
Debt Service Coverage Ratio
-1.18 -0.97 -0.07 -4.98 3.50
Interest Coverage Ratio
0.00 -33.93 -4.26 -283.56 455.98
Debt to Market Cap
0.29 0.27 0.21 0.05 0.05
Interest Debt Per Share
50.18 79.44 90.76 26.26 45.80
Net Debt to EBITDA
-0.50 -0.80 74.91 1.46 -2.21
Profitability Margins
Gross Profit Margin
13.63%16.37%17.91%11.38%20.59%
EBIT Margin
-16.16%-15.14%-2.42%-11.17%2.85%
EBITDA Margin
-14.95%-11.25%-0.20%-8.04%8.51%
Operating Profit Margin
-16.16%-11.37%-0.35%-4.63%6.33%
Pretax Profit Margin
-26.05%-15.48%-2.50%-11.19%2.85%
Net Profit Margin
-33.49%-16.98%-3.21%-14.51%2.26%
Continuous Operations Profit Margin
-33.49%-16.95%-3.21%-14.51%2.04%
Net Income Per EBT
128.56%109.70%128.26%129.72%79.33%
EBT Per EBIT
161.25%136.11%710.08%241.81%44.99%
Return on Assets (ROA)
-17.63%-10.25%-2.60%-18.54%3.27%
Return on Equity (ROE)
-26.83%-15.55%-4.12%-27.08%4.63%
Return on Capital Employed (ROCE)
-12.09%-8.91%-0.40%-8.14%12.22%
Return on Invested Capital (ROIC)
-13.61%-8.87%-0.45%-10.15%8.60%
Return on Tangible Assets
-34.89%-16.18%-3.38%-21.92%3.70%
Earnings Yield
-35.93%-15.67%-3.23%-18.22%2.24%
Efficiency Ratios
Receivables Turnover
7.02 8.49 9.65 9.76 0.00
Payables Turnover
12.12 14.29 10.53 11.05 11.20
Inventory Turnover
0.00 0.00 10.10 18.55 4.57K
Fixed Asset Turnover
102.54 68.65 78.08 73.46 123.79
Asset Turnover
0.53 0.60 0.81 1.28 1.45
Working Capital Turnover Ratio
16.54 3.83 3.71 3.79 4.12
Cash Conversion Cycle
21.87 17.47 39.33 24.03 -32.51
Days of Sales Outstanding
51.99 43.00 37.84 37.39 0.00
Days of Inventory Outstanding
0.00 0.00 36.15 19.68 0.08
Days of Payables Outstanding
30.12 25.54 34.65 33.04 32.59
Operating Cycle
51.99 43.00 73.98 57.07 0.08
Cash Flow Ratios
Operating Cash Flow Per Share
-3.12 -37.92 -4.82 -33.32 104.02
Free Cash Flow Per Share
-3.12 -107.72 -73.15 -71.07 79.29
CapEx Per Share
0.00 69.80 68.33 37.75 24.72
Free Cash Flow to Operating Cash Flow
1.00 2.84 15.17 2.13 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 -0.54 -0.07 -0.88 4.21
Capital Expenditure Coverage Ratio
0.00 -0.54 -0.07 -0.88 4.21
Operating Cash Flow Coverage Ratio
-0.06 -0.48 -0.05 -1.27 2.28
Operating Cash Flow to Sales Ratio
-0.02 -0.14 -0.01 -0.05 0.12
Free Cash Flow Yield
-1.78%-37.53%-16.93%-14.33%8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.78 -6.38 -30.92 -5.49 44.68
Price-to-Sales (P/S) Ratio
0.93 1.08 0.99 0.80 1.01
Price-to-Book (P/B) Ratio
0.75 0.99 1.27 1.49 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
-56.10 -2.66 -5.91 -6.98 11.31
Price-to-Operating Cash Flow Ratio
-56.10 -7.57 -89.61 -14.88 8.62
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.03 0.37 <0.01 0.46
Price-to-Fair Value
0.75 0.99 1.27 1.49 2.07
Enterprise Value Multiple
-6.73 -10.43 -424.89 -8.44 9.66
EV to EBITDA
-6.73 -10.43 -424.89 -8.44 9.66
EV to Sales
1.01 1.17 0.84 0.68 0.82
EV to Free Cash Flow
-60.56 -2.89 -5.02 -5.95 9.21
EV to Operating Cash Flow
-60.56 -8.20 -76.18 -12.68 7.02
Tangible Book Value Per Share
57.84 128.52 215.05 258.51 358.47
Shareholders’ Equity Per Share
234.40 289.37 339.15 333.76 433.97
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.10 -0.28 -0.30 0.28
Revenue Per Share
187.75 264.94 435.25 622.75 888.44
Net Income Per Share
-62.88 -44.98 -13.97 -90.38 20.08
Tax Burden
1.29 1.10 1.28 1.30 0.79
Interest Burden
1.61 1.02 1.03 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.19 0.11 0.09 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 0.84 0.44 0.48 4.11
Currency in JPY
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