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G-NEXT, Inc. (JP:4179)
:4179
Japanese Market

G-NEXT, Inc. (4179) Ratios

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G-NEXT, Inc. Ratios

JP:4179's free cash flow for Q3 2023 was ¥0.28. For the 2023 fiscal year, JP:4179's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.65 2.04 1.47 2.37 5.06
Quick Ratio
1.64 2.03 1.46 2.36 5.03
Cash Ratio
1.07 1.64 1.12 1.79 3.47
Solvency Ratio
-0.42 -0.61 -0.36 -0.70 -1.15
Operating Cash Flow Ratio
0.00 -0.92 -0.20 -0.23 -3.07
Short-Term Operating Cash Flow Coverage
0.00 -7.28 -1.46 -1.31 -11.12
Net Current Asset Value
¥ 61.75M¥ 159.50M¥ -5.81M¥ 144.65M¥ 399.27M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.26 0.41 0.38 0.31
Debt-to-Equity Ratio
1.40 0.80 43.32 1.38 0.56
Debt-to-Capital Ratio
0.58 0.44 0.98 0.58 0.36
Long-Term Debt-to-Capital Ratio
0.50 0.38 0.97 0.53 0.32
Financial Leverage Ratio
4.86 3.14 105.17 3.64 1.83
Debt Service Coverage Ratio
-3.93 -6.12 -3.41 -6.38 -9.42
Interest Coverage Ratio
-52.01 -58.12 -45.36 -106.17 -159.47
Debt to Market Cap
0.07 0.09 0.13 0.14 0.12
Interest Debt Per Share
20.82 28.90 42.28 51.06 60.08
Net Debt to EBITDA
1.01 1.32 0.99 0.73 0.69
Profitability Margins
Gross Profit Margin
36.87%29.54%32.98%45.62%37.93%
EBIT Margin
-14.88%-31.03%-23.85%-45.28%-81.04%
EBITDA Margin
-14.77%-30.97%-23.79%-43.20%-79.44%
Operating Profit Margin
-14.94%-25.19%-24.26%-39.03%-77.46%
Pretax Profit Margin
-15.16%-31.46%-24.38%-45.64%-81.31%
Net Profit Margin
-15.23%-31.60%-24.54%-45.79%-85.17%
Continuous Operations Profit Margin
-15.23%-31.60%-24.54%-45.79%-85.45%
Net Income Per EBT
100.41%100.45%100.64%100.32%104.76%
EBT Per EBIT
101.49%124.88%100.49%116.96%104.97%
Return on Assets (ROA)
-33.95%-41.29%-35.31%-53.09%-52.14%
Return on Equity (ROE)
-115.62%-129.55%-3713.16%-193.06%-95.56%
Return on Capital Employed (ROCE)
-79.06%-63.52%-104.72%-77.36%-58.19%
Return on Invested Capital (ROIC)
-66.74%-56.86%-81.79%-68.62%-54.75%
Return on Tangible Assets
-34.73%-41.29%-35.31%-53.09%-53.94%
Earnings Yield
-8.19%-13.85%-10.98%-19.71%-19.62%
Efficiency Ratios
Receivables Turnover
10.10 9.02 8.05 5.78 3.20
Payables Turnover
17.56 16.02 10.68 13.46 9.95
Inventory Turnover
309.88 300.65 362.55 169.12 53.37
Fixed Asset Turnover
676.69 485.03 340.46 1.30K 479.33
Asset Turnover
2.23 1.31 1.44 1.16 0.61
Working Capital Turnover Ratio
5.47 3.49 2.72 1.40 0.64
Cash Conversion Cycle
16.53 18.90 12.17 38.23 84.20
Days of Sales Outstanding
36.14 40.47 45.35 63.19 114.03
Days of Inventory Outstanding
1.18 1.21 1.01 2.16 6.84
Days of Payables Outstanding
20.79 22.79 34.18 27.12 36.67
Operating Cycle
37.32 41.68 46.35 65.35 120.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -48.95 -13.77 -12.97 -110.56
Free Cash Flow Per Share
0.00 -48.95 -14.16 -15.81 -116.44
CapEx Per Share
0.00 0.00 0.39 2.84 5.88
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.03 1.22 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -35.41 -4.56 -18.80
Capital Expenditure Coverage Ratio
0.00 0.00 -35.41 -4.56 -18.80
Operating Cash Flow Coverage Ratio
0.00 -1.73 -0.33 -0.26 -1.86
Operating Cash Flow to Sales Ratio
0.00 -0.34 -0.09 -0.08 -0.93
Free Cash Flow Yield
0.00%-14.83%-4.37%-4.40%-22.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.21 -7.22 -9.11 -5.07 -5.10
Price-to-Sales (P/S) Ratio
1.86 2.28 2.23 2.32 4.34
Price-to-Book (P/B) Ratio
20.15 9.35 338.18 9.79 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.74 -22.89 -22.71 -4.43
Price-to-Operating Cash Flow Ratio
0.00 -6.74 -23.54 -27.69 -4.67
Price-to-Earnings Growth (PEG) Ratio
-1.10 -0.25 0.18 0.17 0.02
Price-to-Fair Value
20.15 9.35 338.18 9.79 4.87
Enterprise Value Multiple
-11.57 -6.04 -8.41 -4.65 -4.77
Enterprise Value
1.47B 1.29B 1.22B 1.30B 1.88B
EV to EBITDA
-11.57 -6.04 -8.41 -4.65 -4.77
EV to Sales
1.71 1.87 2.00 2.01 3.79
EV to Free Cash Flow
0.00 -5.53 -20.48 -19.63 -3.87
EV to Operating Cash Flow
0.00 -5.53 -21.06 -23.93 -4.08
Tangible Book Value Per Share
13.01 35.29 0.96 36.65 101.42
Shareholders’ Equity Per Share
14.59 35.29 0.96 36.65 105.93
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.05
Revenue Per Share
158.12 144.68 144.99 154.53 118.85
Net Income Per Share
-24.08 -45.72 -35.57 -70.76 -101.23
Tax Burden
1.00 1.00 1.01 1.00 1.05
Interest Burden
1.02 1.01 1.02 1.01 1.00
Research & Development to Revenue
0.00 0.07 0.09 0.24 0.27
SG&A to Revenue
0.00 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.07 0.39 0.18 1.14
Currency in JPY