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ExaWizards Inc. (JP:4259)
:4259
Japanese Market

ExaWizards Inc. (4259) Ratios

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ExaWizards Inc. Ratios

JP:4259's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, JP:4259's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.97 3.06 6.97 8.05 3.09
Quick Ratio
6.97 3.06 6.97 8.05 3.09
Cash Ratio
5.72 1.93 5.72 6.72 2.34
Solvency Ratio
0.23 0.03 0.23 0.12 -0.34
Operating Cash Flow Ratio
0.08 -0.11 0.08 0.03 -0.53
Short-Term Operating Cash Flow Coverage
7.10 -0.66 7.10 0.69 -1.03
Net Current Asset Value
¥ 5.05B¥ 569.00M¥ 5.05B¥ 5.40B¥ 1.78B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.29 0.04 0.04 0.22
Debt-to-Equity Ratio
0.05 0.58 0.05 0.05 0.34
Debt-to-Capital Ratio
0.05 0.37 0.05 0.05 0.25
Long-Term Debt-to-Capital Ratio
0.04 0.34 0.04 0.04 0.11
Financial Leverage Ratio
1.21 2.01 1.21 1.19 1.55
Debt Service Coverage Ratio
26.55 0.39 26.55 2.76 -0.86
Interest Coverage Ratio
-378.00 -15.25 -378.00 -40.20 -130.61
Debt to Market Cap
0.01 0.06 0.01 <0.01 0.01
Interest Debt Per Share
3.80 35.24 3.80 4.56 11.10
Net Debt to EBITDA
-13.71 -9.54 -13.71 -56.82 3.45
Profitability Margins
Gross Profit Margin
56.09%55.92%56.09%63.39%63.59%
EBIT Margin
-1.56%-7.98%-1.56%-3.93%-22.40%
EBITDA Margin
6.42%0.80%6.42%1.90%-16.88%
Operating Profit Margin
-6.76%-3.64%-6.76%-4.18%-19.45%
Pretax Profit Margin
-1.57%-8.25%-1.57%-4.03%-22.55%
Net Profit Margin
-2.52%-7.28%-2.52%-2.85%-22.68%
Continuous Operations Profit Margin
-2.77%-7.55%-2.77%-3.64%-22.68%
Net Income Per EBT
160.23%88.15%160.23%70.62%100.61%
EBT Per EBIT
23.28%226.89%23.28%96.52%115.89%
Return on Assets (ROA)
-1.78%-6.14%-1.78%-1.74%-16.08%
Return on Equity (ROE)
-2.15%-12.37%-2.15%-2.08%-24.87%
Return on Capital Employed (ROCE)
-5.38%-3.75%-5.38%-2.85%-18.91%
Return on Invested Capital (ROIC)
-9.68%-3.31%-9.68%-2.56%-15.97%
Return on Tangible Assets
-2.07%-9.55%-2.07%-1.94%-17.99%
Earnings Yield
-0.53%-1.34%-0.53%-0.23%-0.75%
Efficiency Ratios
Receivables Turnover
5.42 4.53 5.42 5.26 4.33
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 1.81K
Fixed Asset Turnover
19.28 26.20 19.28 21.19 13.00
Asset Turnover
0.70 0.84 0.70 0.61 0.71
Working Capital Turnover Ratio
0.99 1.83 0.99 1.22 0.00
Cash Conversion Cycle
67.37 80.58 67.37 69.36 84.43
Days of Sales Outstanding
67.37 80.58 67.37 69.36 84.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.20
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
67.37 80.58 67.37 69.36 84.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 -2.42 0.87 0.31 -7.16
Free Cash Flow Per Share
-10.29 -13.75 -10.29 -5.79 -14.77
CapEx Per Share
11.16 11.33 11.16 6.10 7.61
Free Cash Flow to Operating Cash Flow
-11.87 5.69 -11.87 -18.54 2.06
Dividend Paid and CapEx Coverage Ratio
0.08 -0.21 0.08 0.05 -0.94
Capital Expenditure Coverage Ratio
0.08 -0.21 0.08 0.05 -0.94
Operating Cash Flow Coverage Ratio
0.23 -0.07 0.23 0.07 -0.65
Operating Cash Flow to Sales Ratio
0.01 -0.02 0.01 <0.01 -0.20
Free Cash Flow Yield
-3.17%-2.45%-3.17%-0.75%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-188.75 -74.89 -188.75 -434.07 -133.77
Price-to-Sales (P/S) Ratio
4.76 5.45 4.76 12.36 30.34
Price-to-Book (P/B) Ratio
4.07 9.26 4.07 9.02 33.27
Price-to-Free Cash Flow (P/FCF) Ratio
-31.57 -40.79 -31.57 -133.64 -72.77
Price-to-Operating Cash Flow Ratio
374.83 -231.90 374.83 2.48K -150.13
Price-to-Earnings Growth (PEG) Ratio
55.99 -0.22 55.99 5.57 0.00
Price-to-Fair Value
4.07 9.26 4.07 9.02 33.27
Enterprise Value Multiple
60.42 672.31 60.42 594.01 -176.28
Enterprise Value
21.69B 45.04B 21.69B 54.28B 77.76B
EV to EBITDA
60.42 672.31 60.42 594.01 -176.28
EV to Sales
3.88 5.37 3.88 11.28 29.76
EV to Free Cash Flow
-25.73 -40.22 -25.73 -121.97 -71.37
EV to Operating Cash Flow
305.52 -228.65 305.52 2.26K -147.24
Tangible Book Value Per Share
67.23 17.66 67.23 75.81 27.00
Shareholders’ Equity Per Share
79.92 60.55 79.92 85.80 32.31
Tax and Other Ratios
Effective Tax Rate
-0.76 0.09 -0.76 0.10 >-0.01
Revenue Per Share
68.28 102.96 68.28 62.60 35.43
Net Income Per Share
-1.72 -7.49 -1.72 -1.78 -8.04
Tax Burden
1.60 0.88 1.60 0.71 1.01
Interest Burden
1.01 1.03 1.01 1.03 1.01
Research & Development to Revenue
0.01 <0.01 0.01 0.06 0.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.81 0.32 -0.81 -0.12 0.90
Currency in JPY
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