tiprankstipranks
Trending News
More News >
PLAID Inc. (JP:4165)
:4165
Japanese Market
Advertisement

PLAID Inc. (4165) Ratios

Compare
2 Followers

PLAID Inc. Ratios

JP:4165's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:4165's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.10 2.15 2.74 3.02 2.44
Quick Ratio
2.10 2.15 2.74 3.02 2.44
Cash Ratio
1.53 1.55 2.25 2.54 1.93
Solvency Ratio
0.34 -0.54 -0.27 -0.04 -0.81
Operating Cash Flow Ratio
0.00 -0.13 -0.43 0.25 -0.93
Short-Term Operating Cash Flow Coverage
0.00 -0.84 -1.13 0.78 -1.96
Net Current Asset Value
¥ 2.99B¥ 1.83B¥ 2.13B¥ 2.93B¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.22 0.26 0.13 0.29
Debt-to-Equity Ratio
0.26 0.53 0.45 0.19 0.56
Debt-to-Capital Ratio
0.20 0.35 0.31 0.16 0.36
Long-Term Debt-to-Capital Ratio
0.05 0.28 0.22 0.07 0.19
Financial Leverage Ratio
1.81 2.39 1.75 1.44 1.91
Debt Service Coverage Ratio
1.52 -4.66 -1.06 -0.13 -2.21
Interest Coverage Ratio
40.42 -43.11 -32.07 12.62 -98.82
Debt to Market Cap
0.02 0.05 0.09 <0.01 <0.01
Interest Debt Per Share
25.13 35.73 48.74 24.94 24.60
Net Debt to EBITDA
-2.89 1.30 3.08 51.34 1.02
Profitability Margins
Gross Profit Margin
72.56%72.24%73.57%73.34%71.23%
EBIT Margin
8.63%-24.39%-13.39%-1.59%-29.80%
EBITDA Margin
9.66%-21.75%-10.69%-1.16%-29.15%
Operating Profit Margin
8.59%-10.21%-12.10%3.13%-26.93%
Pretax Profit Margin
6.50%-24.62%-13.77%-1.84%-30.07%
Net Profit Margin
7.39%-24.42%-13.83%-1.96%-30.13%
Continuous Operations Profit Margin
7.13%-24.80%-13.83%-1.96%-30.13%
Net Income Per EBT
113.69%99.19%100.44%106.31%100.19%
EBT Per EBIT
75.65%241.17%113.82%-58.80%111.65%
Return on Assets (ROA)
12.87%-33.90%-14.23%-1.53%-39.34%
Return on Equity (ROE)
26.74%-81.12%-24.86%-2.19%-75.27%
Return on Capital Employed (ROCE)
25.32%-23.46%-16.94%3.19%-54.40%
Return on Invested Capital (ROIC)
23.27%-21.42%-14.97%3.09%-37.46%
Return on Tangible Assets
13.20%-35.86%-17.87%-1.98%-39.34%
Earnings Yield
2.02%-7.44%-4.91%-0.10%-0.89%
Efficiency Ratios
Receivables Turnover
9.48 8.81 10.27 8.44 8.46
Payables Turnover
349.92 261.97 342.34 283.19 2.72
Inventory Turnover
0.00 0.00 0.00 2.76K 1.15B
Fixed Asset Turnover
188.35 149.90 19.66 17.06 12.44
Asset Turnover
1.74 1.39 1.03 0.78 1.31
Working Capital Turnover Ratio
3.98 2.83 2.22 2.23 2.83
Cash Conversion Cycle
37.44 40.06 34.48 42.11 -91.09
Days of Sales Outstanding
38.49 41.45 35.55 43.27 43.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.13 <0.01
Days of Payables Outstanding
1.04 1.39 1.07 1.29 134.22
Operating Cycle
38.49 41.45 35.55 43.40 43.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -8.31 -21.13 11.02 -27.42
Free Cash Flow Per Share
0.00 -9.51 -23.07 10.49 -29.13
CapEx Per Share
0.00 1.19 1.94 0.53 1.70
Free Cash Flow to Operating Cash Flow
0.00 1.14 1.09 0.95 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 -6.96 -10.89 20.77 -16.09
Capital Expenditure Coverage Ratio
0.00 -6.96 -10.89 20.77 -16.09
Operating Cash Flow Coverage Ratio
0.00 -0.24 -0.44 0.45 -1.13
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.11 0.08 -0.25
Free Cash Flow Yield
0.00%-1.31%-4.30%0.36%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.78 -13.44 -20.35 -1.03K -112.26
Price-to-Sales (P/S) Ratio
3.70 3.28 2.81 20.19 33.82
Price-to-Book (P/B) Ratio
11.57 10.91 5.06 22.61 84.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -76.25 -23.24 281.13 -126.00
Price-to-Operating Cash Flow Ratio
0.00 -87.21 -25.37 267.59 -133.83
Price-to-Earnings Growth (PEG) Ratio
1.12 -0.13 -0.02 11.30 -2.58
Price-to-Fair Value
11.57 10.91 5.06 22.61 84.49
Enterprise Value Multiple
35.37 -13.79 -23.25 -1.68K -114.99
Enterprise Value
41.77B 25.90B 18.13B 106.70B 134.34B
EV to EBITDA
35.23 -13.79 -23.25 -1.68K -114.99
EV to Sales
3.40 3.00 2.49 19.60 33.52
EV to Free Cash Flow
0.00 -69.66 -20.52 272.80 -124.89
EV to Operating Cash Flow
0.00 -79.67 -22.40 259.67 -132.65
Tangible Book Value Per Share
93.32 61.61 68.54 89.83 43.44
Shareholders’ Equity Per Share
95.94 66.48 105.95 130.49 43.44
Tax and Other Ratios
Effective Tax Rate
-0.10 >-0.01 >-0.01 -0.06 >-0.01
Revenue Per Share
301.74 220.79 190.45 146.08 108.52
Net Income Per Share
22.30 -53.92 -26.34 -2.86 -32.69
Tax Burden
1.14 0.99 1.00 1.06 1.00
Interest Burden
0.75 1.01 1.03 1.16 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.73 0.74 0.61 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 0.00
Income Quality
0.00 0.15 0.81 -4.10 0.84
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis