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CyberStep, Inc. (JP:3810)
:3810
Japanese Market

CyberStep, Inc. (3810) Ratios

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CyberStep, Inc. Ratios

JP:3810's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:3810's free cash flow was decreased by ¥ and operating cash flow was ¥-0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 1.82 3.54 3.30 3.91
Quick Ratio
3.00 1.67 3.27 2.82 3.38
Cash Ratio
2.37 1.03 2.59 2.15 2.29
Solvency Ratio
-3.57 -1.62 -1.35 -2.48 -0.93
Operating Cash Flow Ratio
0.00 -1.64 -1.35 -1.59 -0.11
Short-Term Operating Cash Flow Coverage
0.00 -6.90 -3.98 -6.08 0.00
Net Current Asset Value
¥ 962.00M¥ 707.00M¥ 2.10B¥ 1.77B¥ 2.93B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.13 0.08 0.00
Debt-to-Equity Ratio
0.09 0.19 0.20 0.11 0.00
Debt-to-Capital Ratio
0.08 0.16 0.17 0.10 0.00
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.06 0.01 0.00
Financial Leverage Ratio
1.34 1.78 1.53 1.40 1.28
Debt Service Coverage Ratio
-15.56 -6.77 -4.18 -9.87 -8.79K
Interest Coverage Ratio
0.00 -71.14 -44.54 0.00 -7.45K
Debt to Market Cap
0.02 0.07 0.09 0.05 0.00
Interest Debt Per Share
5.82 20.13 42.50 28.27 0.01
Net Debt to EBITDA
0.49 0.45 1.42 0.74 2.45
Profitability Margins
Gross Profit Margin
51.78%55.63%63.62%73.26%79.66%
EBIT Margin
-79.89%-51.41%-32.34%-27.59%-9.39%
EBITDA Margin
-78.30%-50.97%-32.12%-26.34%-7.76%
Operating Profit Margin
-67.78%-50.03%-28.54%-18.24%-6.66%
Pretax Profit Margin
-80.06%-52.11%-32.98%-27.59%-9.39%
Net Profit Margin
-67.49%-48.83%-34.02%-28.28%-9.48%
Continuous Operations Profit Margin
-80.82%-53.28%-34.21%-28.28%-9.48%
Net Income Per EBT
84.29%93.70%103.14%102.49%100.99%
EBT Per EBIT
118.11%104.15%115.54%151.22%140.98%
Return on Assets (ROA)
-92.09%-71.30%-41.34%-74.07%-24.89%
Return on Equity (ROE)
-160.48%-126.56%-63.10%-103.61%-31.93%
Return on Capital Employed (ROCE)
-123.34%-128.02%-47.09%-65.94%-22.34%
Return on Invested Capital (ROIC)
-113.98%-111.02%-45.50%-61.52%-22.56%
Return on Tangible Assets
-92.09%-71.30%-41.34%-74.07%-24.90%
Earnings Yield
-24.93%-46.32%-27.30%-43.51%-21.03%
Efficiency Ratios
Receivables Turnover
22.71 10.82 13.94 24.80 13.81
Payables Turnover
0.00 120.45 1.48K 1.98K 2.01K
Inventory Turnover
11.51 9.89 6.28 5.32 4.59
Fixed Asset Turnover
2.36K 2.99K 4.06K 0.00 30.70
Asset Turnover
1.36 1.46 1.22 2.62 2.62
Working Capital Turnover Ratio
3.97 2.02 2.01 3.13 3.47
Cash Conversion Cycle
47.80 67.62 84.05 83.19 105.84
Days of Sales Outstanding
16.07 33.74 26.18 14.72 26.43
Days of Inventory Outstanding
31.73 36.91 58.11 68.66 79.59
Days of Payables Outstanding
0.00 3.03 0.25 0.18 0.18
Operating Cycle
47.80 70.65 84.29 83.37 106.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -120.95 -109.11 -152.45 -14.71
Free Cash Flow Per Share
0.00 -121.87 -112.06 -153.07 -46.47
CapEx Per Share
0.00 0.92 2.94 0.62 31.76
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.03 1.00 3.16
Dividend Paid and CapEx Coverage Ratio
0.00 -131.09 -37.06 -247.00 -0.35
Capital Expenditure Coverage Ratio
0.00 -131.09 -37.06 -247.00 -0.46
Operating Cash Flow Coverage Ratio
0.00 -6.58 -2.72 -5.39 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.48 -0.29 -0.17 >-0.01
Free Cash Flow Yield
0.00%-46.16%-24.10%-25.73%-6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.01 -2.16 -3.66 -2.30 -4.76
Price-to-Sales (P/S) Ratio
2.25 1.05 1.25 0.65 0.45
Price-to-Book (P/B) Ratio
4.94 2.73 2.31 2.38 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.17 -4.15 -3.89 -15.04
Price-to-Operating Cash Flow Ratio
0.00 -2.18 -4.26 -3.90 -47.52
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.59 0.07 -0.03 0.02
Price-to-Fair Value
4.94 2.73 2.31 2.38 1.52
Enterprise Value Multiple
-2.38 -1.62 -2.46 -1.73 -3.36
Enterprise Value
4.40B 2.46B 3.21B 3.38B 3.18B
EV to EBITDA
-2.38 -1.62 -2.46 -1.73 -3.36
EV to Sales
1.86 0.83 0.79 0.46 0.26
EV to Free Cash Flow
0.00 -1.70 -2.64 -2.72 -8.70
EV to Operating Cash Flow
0.00 -1.71 -2.71 -2.73 -27.50
Tangible Book Value Per Share
62.78 96.62 213.53 249.85 460.13
Shareholders’ Equity Per Share
62.73 96.62 201.21 249.85 460.40
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 -0.04 -0.02 >-0.01
Revenue Per Share
114.50 250.45 373.25 915.46 1.55K
Net Income Per Share
-77.27 -122.29 -126.96 -258.86 -147.00
Tax Burden
0.84 0.94 1.03 1.02 1.01
Interest Burden
1.00 1.01 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.04 0.02 0.02
SG&A to Revenue
0.00 0.49 0.31 0.17 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 0.99 0.89 0.60 0.10
Currency in JPY