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Cytori Cell Research Institute, Inc. (JP:3750)
:3750
Japanese Market
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Cytori Cell Research Institute, Inc. (3750) Ratios

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Cytori Cell Research Institute, Inc. Ratios

JP:3750's free cash flow for Q3 2024 was ¥-1.83. For the 2024 fiscal year, JP:3750's free cash flow was decreased by ¥ and operating cash flow was ¥-8.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.05 2.66 1.18 3.04 8.53
Quick Ratio
0.96 2.47 1.08 1.39 1.69
Cash Ratio
0.52 1.94 0.96 0.86 1.46
Solvency Ratio
-0.68 0.13 -0.06 0.02 -0.05
Operating Cash Flow Ratio
0.00 -2.15 -0.03 -0.19 -0.11
Short-Term Operating Cash Flow Coverage
0.00 -9.24 -0.04 -0.26 -0.16
Net Current Asset Value
¥ -2.39B¥ -1.59B¥ -10.05B¥ -9.26B¥ -5.11B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.42 0.60 0.58 0.57
Debt-to-Equity Ratio
4.20 0.89 3.21 2.50 2.41
Debt-to-Capital Ratio
0.81 0.47 0.76 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.78 0.46 0.74 0.70 0.69
Financial Leverage Ratio
5.61 2.08 5.31 4.31 4.21
Debt Service Coverage Ratio
-3.96 1.96 -0.58 0.42 -0.63
Interest Coverage Ratio
-9.83 -5.02 -6.15 -4.96 -8.66
Debt to Market Cap
0.32 0.29 0.84 0.91 0.72
Interest Debt Per Share
305.80 294.07 967.27 1.06K 1.05K
Net Debt to EBITDA
-1.37 -2.38 -10.47 24.12 -28.50
Profitability Margins
Gross Profit Margin
-13.26%82.82%59.17%64.33%54.77%
EBIT Margin
-1549.45%-54.95%-48.34%2.09%-41.04%
EBITDA Margin
-1436.96%-38.65%-32.89%26.12%-18.86%
Operating Profit Margin
-665.04%-49.52%-37.04%-34.62%-52.70%
Pretax Profit Margin
-1776.05%-64.81%-54.37%-4.89%-47.13%
Net Profit Margin
-1764.96%8.85%-49.42%-5.81%-59.92%
Continuous Operations Profit Margin
-1764.96%8.90%-49.41%-5.77%-55.86%
Net Income Per EBT
99.38%-13.66%90.90%118.82%127.15%
EBT Per EBIT
267.06%130.86%146.79%14.13%89.42%
Return on Assets (ROA)
-60.48%2.38%-7.52%-0.49%-5.57%
Return on Equity (ROE)
-113.92%4.95%-39.96%-2.09%-23.47%
Return on Capital Employed (ROCE)
-26.47%-14.63%-6.15%-3.08%-5.16%
Return on Invested Capital (ROIC)
-23.57%1.96%-5.22%-3.47%-5.90%
Return on Tangible Assets
-60.52%2.38%-7.91%-0.51%-5.89%
Earnings Yield
-26.31%1.64%-10.48%-0.76%-7.05%
Efficiency Ratios
Receivables Turnover
53.01 26.75 18.96 11.38 16.97
Payables Turnover
0.00 0.00 -39.74 0.00 0.00
Inventory Turnover
3.07 2.59 7.54 0.29 0.12
Fixed Asset Turnover
0.04 0.37 0.18 0.11 0.19
Asset Turnover
0.03 0.27 0.15 0.08 0.09
Working Capital Turnover Ratio
0.86 2.82 1.91 0.35 0.25
Cash Conversion Cycle
125.91 154.65 76.88 1.29K 2.94K
Days of Sales Outstanding
6.89 13.64 19.26 32.07 21.51
Days of Inventory Outstanding
119.03 141.01 48.44 1.26K 2.92K
Days of Payables Outstanding
0.00 0.00 -9.18 0.00 0.00
Operating Cycle
125.91 154.65 67.69 1.29K 2.94K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -129.05 -4.43 -21.27 -10.13
Free Cash Flow Per Share
0.00 -130.87 -22.18 -41.66 -12.08
CapEx Per Share
0.00 1.82 17.75 20.39 1.95
Free Cash Flow to Operating Cash Flow
0.00 1.01 5.01 1.96 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 -70.88 -0.25 -1.04 -1.00
Capital Expenditure Coverage Ratio
0.00 -70.88 -0.25 -1.04 -5.19
Operating Cash Flow Coverage Ratio
0.00 -0.47 >-0.01 -0.02 >-0.01
Operating Cash Flow to Sales Ratio
0.00 -0.74 -0.02 -0.14 -0.06
Free Cash Flow Yield
0.00%-13.83%-1.96%-3.59%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.84 61.14 -9.54 -131.82 -14.18
Price-to-Sales (P/S) Ratio
67.76 5.41 4.72 7.66 8.50
Price-to-Book (P/B) Ratio
13.03 3.03 3.81 2.76 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.23 -51.08 -27.82 -119.30
Price-to-Operating Cash Flow Ratio
0.00 -7.33 -255.99 -54.50 -142.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.54 >-0.01 1.44 0.05
Price-to-Fair Value
13.03 3.03 3.81 2.76 3.33
Enterprise Value Multiple
-6.09 -16.38 -24.81 53.46 -73.54
Enterprise Value
10.53B 9.88B 17.50B 18.65B 19.26B
EV to EBITDA
-6.04 -16.38 -24.81 53.46 -73.54
EV to Sales
86.83 6.33 8.16 13.96 13.87
EV to Free Cash Flow
0.00 -8.46 -88.37 -50.70 -194.81
EV to Operating Cash Flow
0.00 -8.57 -442.84 -99.32 -232.31
Tangible Book Value Per Share
70.62 310.73 220.40 336.81 335.74
Shareholders’ Equity Per Share
70.62 312.58 297.10 420.47 433.15
Tax and Other Ratios
Effective Tax Rate
<0.01 1.14 0.09 -0.18 -0.19
Revenue Per Share
13.58 174.77 240.21 151.26 169.63
Net Income Per Share
-239.64 15.47 -118.71 -8.79 -101.64
Tax Burden
0.99 -0.14 0.91 1.19 1.27
Interest Burden
1.15 1.18 1.12 -2.35 1.15
Research & Development to Revenue
1.48 0.23 0.07 0.02 0.00
SG&A to Revenue
0.00 0.00 0.07 0.10 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.15
Income Quality
0.00 -8.35 0.03 2.87 0.13
Currency in JPY
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