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RaQualia Pharma Inc. (JP:4579)
:4579
Japanese Market
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RaQualia Pharma Inc. (4579) Ratios

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RaQualia Pharma Inc. Ratios

JP:4579's free cash flow for Q1 2025 was ¥0.70. For the 2025 fiscal year, JP:4579's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 12.73 9.77 10.00 15.18
Quick Ratio
3.52 12.35 9.75 9.97 15.15
Cash Ratio
2.26 9.54 7.44 5.86 7.47
Solvency Ratio
0.01 -0.20 1.15 2.01 -2.01
Operating Cash Flow Ratio
0.24 -1.85 3.00 0.91 -1.55
Short-Term Operating Cash Flow Coverage
0.49 -56.94 564.92 0.00 0.00
Net Current Asset Value
¥ 472.34M¥ 4.20B¥ 4.06B¥ 3.56B¥ 2.59B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.05 0.04 <0.01 0.01
Debt-to-Equity Ratio
0.61 0.06 0.04 <0.01 0.01
Debt-to-Capital Ratio
0.38 0.06 0.04 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.31 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.73 1.12 1.14 1.09 1.06
Debt Service Coverage Ratio
0.14 -7.33 101.81 618.15 -1.11K
Interest Coverage Ratio
-2.91 -50.50 144.49 486.84 -1.11K
Debt to Market Cap
0.24 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
155.74 17.33 10.89 1.93 2.19
Net Debt to EBITDA
2.23 29.94 -3.44 -2.25 3.34
Profitability Margins
Gross Profit Margin
74.94%87.11%92.06%88.45%87.54%
EBIT Margin
-3.82%-15.11%29.37%31.77%-47.64%
EBITDA Margin
7.60%-5.88%34.43%36.87%-36.42%
Operating Profit Margin
-4.81%-17.74%29.69%25.50%-43.90%
Pretax Profit Margin
-7.43%-15.47%29.16%31.72%-47.68%
Net Profit Margin
-12.33%-17.02%24.79%27.22%-54.82%
Continuous Operations Profit Margin
-12.33%-17.02%24.79%27.22%-54.82%
Net Income Per EBT
165.96%110.07%85.00%85.83%114.97%
EBT Per EBIT
154.35%87.16%98.24%124.40%108.61%
Return on Assets (ROA)
-4.44%-4.71%11.56%14.44%-14.28%
Return on Equity (ROE)
-7.55%-5.29%13.16%15.79%-15.13%
Return on Capital Employed (ROCE)
-1.99%-5.20%15.03%14.64%-11.96%
Return on Invested Capital (ROIC)
-3.08%-5.66%12.67%12.51%-13.69%
Return on Tangible Assets
-7.48%-4.73%11.61%14.53%-14.39%
Earnings Yield
-3.70%-2.18%2.80%3.07%-2.90%
Efficiency Ratios
Receivables Turnover
2.96 3.15 4.84 2.30 2.09
Payables Turnover
14.23 4.52 1.81 6.97 3.30
Inventory Turnover
5.02 1.66 27.25 30.40 21.10
Fixed Asset Turnover
6.24 3.31 7.46 9.27 3.33
Asset Turnover
0.36 0.28 0.47 0.53 0.26
Working Capital Turnover Ratio
1.04 0.43 0.74 0.89 0.40
Cash Conversion Cycle
170.25 255.46 -113.11 118.13 81.64
Days of Sales Outstanding
123.22 115.80 75.34 158.48 174.97
Days of Inventory Outstanding
72.68 220.35 13.40 12.00 17.30
Days of Payables Outstanding
25.65 80.69 201.84 52.35 110.63
Operating Cycle
195.90 336.16 88.74 170.48 192.27
Cash Flow Ratios
Operating Cash Flow Per Share
13.26 -33.26 70.58 17.47 -13.80
Free Cash Flow Per Share
8.92 -43.54 69.06 12.44 -21.27
CapEx Per Share
4.33 10.28 1.52 5.03 7.46
Free Cash Flow to Operating Cash Flow
0.67 1.31 0.98 0.71 1.54
Dividend Paid and CapEx Coverage Ratio
3.06 -3.23 46.39 3.47 -1.85
Capital Expenditure Coverage Ratio
3.06 -3.23 46.39 3.47 -1.85
Operating Cash Flow Coverage Ratio
0.09 -1.95 6.66 9.37 -6.35
Operating Cash Flow to Sales Ratio
0.08 -0.38 0.51 0.13 -0.26
Free Cash Flow Yield
1.53%-6.33%5.61%1.06%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.11 -45.93 35.71 32.55 -34.52
Price-to-Sales (P/S) Ratio
3.74 7.82 8.85 8.86 18.92
Price-to-Book (P/B) Ratio
2.08 2.43 4.70 5.14 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
65.75 -15.80 17.84 94.39 -47.02
Price-to-Operating Cash Flow Ratio
39.52 -20.69 17.45 67.21 -72.44
Price-to-Earnings Growth (PEG) Ratio
-1.84 0.32 -8.20 -0.14 <0.01
Price-to-Fair Value
2.08 2.43 4.70 5.14 5.22
Enterprise Value Multiple
51.49 -103.02 22.28 21.78 -48.61
Enterprise Value
13.35B 11.52B 22.38B 22.29B 19.60B
EV to EBITDA
51.30 -103.02 22.28 21.78 -48.61
EV to Sales
3.90 6.06 7.67 8.03 17.70
EV to Free Cash Flow
68.48 -12.24 15.45 85.54 -43.99
EV to Operating Cash Flow
46.10 -16.03 15.12 60.90 -67.78
Tangible Book Value Per Share
74.69 281.85 260.98 226.90 189.88
Shareholders’ Equity Per Share
251.85 283.27 262.14 228.51 191.46
Tax and Other Ratios
Effective Tax Rate
-0.66 -0.10 0.15 0.14 -0.15
Revenue Per Share
156.81 87.99 139.16 132.50 52.85
Net Income Per Share
-19.33 -14.98 34.50 36.07 -28.97
Tax Burden
1.66 1.10 0.85 0.86 1.15
Interest Burden
1.94 1.02 0.99 1.00 1.00
Research & Development to Revenue
0.51 0.72 0.43 0.41 0.84
SG&A to Revenue
0.09 0.33 0.20 0.22 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.77 2.22 1.74 0.42 0.55
Currency in JPY
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