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Aeria Inc. (JP:3758)
:3758
Japanese Market

Aeria Inc. (3758) Ratios

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Aeria Inc. Ratios

JP:3758's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:3758'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
2.34 2.52 2.34 2.36 2.30
Quick Ratio
1.74 1.82 1.74 1.90 1.80
Cash Ratio
1.23 1.16 1.23 1.41 1.22
Solvency Ratio
0.05 0.07 0.05 0.10 -0.34
Operating Cash Flow Ratio
-0.14 -0.26 -0.14 0.30 -0.03
Short-Term Operating Cash Flow Coverage
-0.38 -0.55 -0.38 0.95 -0.09
Net Current Asset Value
¥ 7.00B¥ 7.53B¥ 7.00B¥ 6.16B¥ 5.16B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.33 0.28 0.26 0.28
Debt-to-Equity Ratio
0.63 0.74 0.63 0.54 0.64
Debt-to-Capital Ratio
0.39 0.42 0.39 0.35 0.39
Long-Term Debt-to-Capital Ratio
0.24 0.26 0.24 0.23 0.28
Financial Leverage Ratio
2.23 2.22 2.23 2.13 2.26
Debt Service Coverage Ratio
0.22 0.24 0.22 0.47 -1.56
Interest Coverage Ratio
9.71 4.59 9.71 10.76 4.09
Debt to Market Cap
0.67 1.06 0.67 0.56 0.55
Interest Debt Per Share
265.97 320.15 265.97 226.28 243.35
Net Debt to EBITDA
-3.49 -1.69 -3.49 -3.86 0.91
Profitability Margins
Gross Profit Margin
35.07%29.73%35.07%41.78%38.92%
EBIT Margin
3.37%3.32%3.37%3.70%-15.89%
EBITDA Margin
5.10%4.58%5.10%5.77%-12.25%
Operating Profit Margin
4.06%2.10%4.06%3.89%1.42%
Pretax Profit Margin
2.95%2.86%2.95%3.33%-16.24%
Net Profit Margin
0.84%2.12%0.84%2.72%-17.75%
Continuous Operations Profit Margin
0.94%2.16%0.94%2.50%-17.75%
Net Income Per EBT
28.29%74.07%28.29%81.62%109.30%
EBT Per EBIT
72.81%135.85%72.81%85.58%-1146.43%
Return on Assets (ROA)
0.84%2.27%0.84%3.05%-23.52%
Return on Equity (ROE)
1.88%5.04%1.88%6.50%-53.18%
Return on Capital Employed (ROCE)
6.60%3.51%6.60%6.79%2.90%
Return on Invested Capital (ROIC)
1.72%2.10%1.72%4.34%2.70%
Return on Tangible Assets
0.87%2.31%0.87%3.18%-25.03%
Earnings Yield
1.99%7.22%1.99%6.64%-46.06%
Efficiency Ratios
Receivables Turnover
9.70 8.45 9.70 9.65 9.17
Payables Turnover
18.59 22.01 18.59 15.29 19.65
Inventory Turnover
2.86 3.03 2.86 4.02 4.55
Fixed Asset Turnover
66.62 78.99 66.62 71.57 76.95
Asset Turnover
1.01 1.07 1.01 1.12 1.33
Working Capital Turnover Ratio
2.09 2.08 2.09 2.36 2.79
Cash Conversion Cycle
145.77 147.25 145.77 104.82 101.47
Days of Sales Outstanding
37.62 43.21 37.62 37.82 39.81
Days of Inventory Outstanding
127.78 120.62 127.78 90.86 80.24
Days of Payables Outstanding
19.63 16.59 19.63 23.87 18.58
Operating Cycle
165.41 163.83 165.41 128.68 120.05
Cash Flow Ratios
Operating Cash Flow Per Share
-49.05 -88.84 -49.05 92.87 -8.42
Free Cash Flow Per Share
-60.04 -90.60 -60.04 85.43 -14.82
CapEx Per Share
10.99 1.75 10.99 7.44 6.40
Free Cash Flow to Operating Cash Flow
1.22 1.02 1.22 0.92 1.76
Dividend Paid and CapEx Coverage Ratio
-3.08 -13.26 -3.08 7.47 -0.46
Capital Expenditure Coverage Ratio
-4.47 -50.64 -4.47 12.49 -1.32
Operating Cash Flow Coverage Ratio
-0.19 -0.28 -0.19 0.42 -0.04
Operating Cash Flow to Sales Ratio
-0.05 -0.09 -0.05 0.10 >-0.01
Free Cash Flow Yield
-15.36%-30.30%-15.36%21.36%-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.28 13.85 50.28 15.05 -2.17
Price-to-Sales (P/S) Ratio
0.42 0.29 0.42 0.41 0.39
Price-to-Book (P/B) Ratio
0.95 0.70 0.95 0.98 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
-6.51 -3.30 -6.51 4.68 -29.29
Price-to-Operating Cash Flow Ratio
-7.97 -3.37 -7.97 4.31 -51.57
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.08 -0.71 -0.13 <0.01
Price-to-Fair Value
0.95 0.70 0.95 0.98 1.15
Enterprise Value Multiple
4.76 4.71 4.76 3.23 -2.23
Enterprise Value
4.99B 4.90B 4.99B 4.02B 7.03B
EV to EBITDA
4.76 4.71 4.76 3.23 -2.23
EV to Sales
0.24 0.22 0.24 0.19 0.27
EV to Free Cash Flow
-3.76 -2.43 -3.76 2.13 -20.79
EV to Operating Cash Flow
-4.60 -2.48 -4.60 1.96 -36.59
Tangible Book Value Per Share
390.97 419.34 390.97 378.15 335.84
Shareholders’ Equity Per Share
413.26 428.56 413.26 408.94 375.94
Tax and Other Ratios
Effective Tax Rate
0.68 0.24 0.68 0.25 -0.09
Revenue Per Share
930.73 1.02K 930.73 976.87 1.13K
Net Income Per Share
7.78 21.59 7.78 26.57 -199.92
Tax Burden
0.28 0.74 0.28 0.82 1.09
Interest Burden
0.88 0.86 0.88 0.90 1.02
Research & Development to Revenue
<0.01 0.02 <0.01 0.01 <0.01
SG&A to Revenue
0.02 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.78 -4.11 -1.78 2.85 0.05
Currency in JPY
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