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Amazia, Inc. (JP:4424)
:4424
Japanese Market
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Amazia, Inc. (4424) Ratios

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Amazia, Inc. Ratios

JP:4424's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:4424's free cash flow was decreased by ¥ and operating cash flow was ¥-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.40 3.09 3.12 2.90 2.24
Quick Ratio
2.32 3.06 3.11 2.90 2.23
Cash Ratio
1.37 1.93 2.10 1.96 1.30
Solvency Ratio
-1.33 -0.08 0.05 0.20 0.58
Operating Cash Flow Ratio
<0.01 -0.23 0.07 0.23 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 265.18
Net Current Asset Value
¥ 727.42M¥ 1.46B¥ 1.74B¥ 1.85B¥ 1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.51 1.37 1.40 1.47 1.73
Debt Service Coverage Ratio
0.00 -2.10K 500.34 8.28K 230.37
Interest Coverage Ratio
0.00 346.00 1.85K 12.49K 14.64K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 <0.01 0.01 <0.01 0.49
Net Debt to EBITDA
1.38 -92.73 -17.68 -6.42 -1.55
Profitability Margins
Gross Profit Margin
20.65%31.24%35.82%35.88%37.14%
EBIT Margin
-22.12%0.22%1.78%3.87%14.42%
EBITDA Margin
-17.07%0.31%1.50%3.94%14.49%
Operating Profit Margin
-17.25%0.22%2.54%3.83%14.59%
Pretax Profit Margin
-22.11%0.36%1.44%3.87%14.42%
Net Profit Margin
-23.43%-1.31%0.63%2.47%9.97%
Continuous Operations Profit Margin
-23.46%-1.31%0.63%2.47%9.97%
Net Income Per EBT
105.98%-366.83%43.81%63.73%69.17%
EBT Per EBIT
128.15%160.01%56.51%101.24%98.79%
Return on Assets (ROA)
-45.46%-2.36%1.44%6.14%24.15%
Return on Equity (ROE)
-56.11%-3.24%2.02%9.04%41.66%
Return on Capital Employed (ROCE)
-50.10%0.55%8.16%14.02%60.97%
Return on Invested Capital (ROIC)
-53.16%-2.03%3.58%8.93%42.09%
Return on Tangible Assets
-45.46%-2.36%1.28%5.73%23.51%
Earnings Yield
-36.87%-1.97%0.90%2.17%3.17%
Efficiency Ratios
Receivables Turnover
7.75 7.02 9.63 9.02 6.26
Payables Turnover
13.99 13.99 13.06 14.43 13.38
Inventory Turnover
55.03 159.88 774.92 669.25 575.74
Fixed Asset Turnover
0.00 58.14 34.51 65.62 78.72
Asset Turnover
1.94 1.81 2.29 2.49 2.42
Working Capital Turnover Ratio
3.87 2.91 3.65 4.33 6.09
Cash Conversion Cycle
27.65 28.19 10.42 15.70 31.65
Days of Sales Outstanding
47.11 52.00 37.90 40.45 58.30
Days of Inventory Outstanding
6.63 2.28 0.47 0.55 0.63
Days of Payables Outstanding
26.09 26.09 27.96 25.30 27.28
Operating Cycle
53.74 54.29 38.37 40.99 58.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 -24.35 8.54 33.32 127.25
Free Cash Flow Per Share
0.25 -35.45 7.36 33.25 126.54
CapEx Per Share
0.00 11.10 1.18 0.06 0.70
Free Cash Flow to Operating Cash Flow
1.00 1.46 0.86 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -2.19 7.25 514.06 180.91
Capital Expenditure Coverage Ratio
0.00 -2.19 7.25 514.06 180.91
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 265.18
Operating Cash Flow to Sales Ratio
<0.01 -0.03 <0.01 0.03 0.11
Free Cash Flow Yield
0.08%-7.54%1.07%2.61%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.75 -50.73 111.55 46.17 31.51
Price-to-Sales (P/S) Ratio
0.64 0.66 0.70 1.14 3.14
Price-to-Book (P/B) Ratio
1.89 1.64 2.25 4.17 13.13
Price-to-Free Cash Flow (P/FCF) Ratio
1.22K -13.26 93.09 38.25 27.97
Price-to-Operating Cash Flow Ratio
1.22K -19.31 80.25 38.18 27.82
Price-to-Earnings Growth (PEG) Ratio
0.23 0.20 -1.44 -0.61 0.22
Price-to-Fair Value
1.89 1.64 2.25 4.17 13.13
Enterprise Value Multiple
-2.39 120.22 29.30 22.49 20.14
Enterprise Value
1.23B 1.74B 2.87B 6.66B 21.95B
EV to EBITDA
-2.34 120.22 29.30 22.49 20.14
EV to Sales
0.40 0.38 0.44 0.89 2.92
EV to Free Cash Flow
757.34 -7.49 58.05 29.76 25.97
EV to Operating Cash Flow
757.34 -10.90 50.04 29.70 25.83
Tangible Book Value Per Share
159.63 285.75 303.94 304.69 269.64
Shareholders’ Equity Per Share
159.63 285.75 303.94 304.69 269.64
Tax and Other Ratios
Effective Tax Rate
-0.06 4.67 0.56 0.36 0.31
Revenue Per Share
468.99 707.23 974.95 1.12K 1.13K
Net Income Per Share
-109.88 -9.27 6.14 27.55 112.33
Tax Burden
1.06 -3.67 0.44 0.64 0.69
Interest Burden
1.00 1.60 0.81 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 -0.02 <0.01 <0.01 <0.01
Income Quality
>-0.01 -9.64 0.61 0.77 0.78
Currency in JPY
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