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STOCKS

Delta-Fly Pharma, Inc. (JP:4598)

:4598

4598

Delta-Fly Pharma, Inc.

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Delta-Fly Pharma, Inc. (4598) Ratios

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Delta-Fly Pharma, Inc. Ratios

JP:4598's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4598's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.52	5.93	7.49	14.05	25.65
Quick Ratio	2.52	5.93	7.49	14.05	25.65
Cash Ratio	2.16	5.87	7.30	13.91	25.33
Solvency Ratio	-10.98	-5.91	-11.48	-10.59	-10.44
Operating Cash Flow Ratio	0.00	-5.30	-11.27	-10.31	-8.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 238.14M	¥ 1.19B	¥ 750.60M	¥ 1.19B	¥ 2.03B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.20	1.15	1.07	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	-512.63	-20.01K
Interest Coverage Ratio	0.00	0.00	0.00	-511.69	-19.82K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.35	<0.01
Net Debt to EBITDA	0.20	1.01	0.64	1.32	2.44
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	-320.49%	-286.44%
EBITDA Margin	0.00%	0.00%	0.00%	-320.00%	-285.77%
Operating Profit Margin	0.00%	0.00%	0.00%	-320.49%	-284.08%
Pretax Profit Margin	0.00%	0.00%	0.00%	-321.35%	-286.46%
Net Profit Margin	0.00%	0.00%	0.00%	-322.43%	-287.53%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-322.43%	-287.53%
Net Income Per EBT	100.12%	100.18%	100.23%	100.34%	100.37%
EBT Per EBIT	100.64%	101.67%	100.76%	100.27%	100.84%
Return on Assets (ROA)	-396.10%	-96.96%	-146.53%	-73.04%	-39.91%
Return on Equity (ROE)	-341.89%	-115.96%	-167.95%	-78.44%	-41.50%
Return on Capital Employed (ROCE)	-614.65%	-113.86%	-166.31%	-77.97%	-41.00%
Return on Invested Capital (ROIC)	-615.55%	-114.06%	-166.69%	-78.23%	-41.15%
Return on Tangible Assets	-396.10%	-96.96%	-146.53%	-73.04%	-39.91%
Earnings Yield	-32.91%	-33.02%	-38.95%	-29.66%	-31.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	7.51	7.21
Asset Turnover	0.00	0.00	0.00	0.23	0.14
Working Capital Turnover Ratio	0.00	0.00	0.00	0.19	0.30
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-177.95	-229.97	-173.61	-157.82
Free Cash Flow Per Share	0.00	-178.11	-230.02	-173.61	-157.93
CapEx Per Share	0.00	0.16	0.06	0.00	0.11
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-1.13K	-4.06K	0.00	-1.44K
Capital Expenditure Coverage Ratio	0.00	-1.13K	-4.06K	0.00	-1.44K
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-3.13	-2.42
Free Cash Flow Yield	0.00%	-29.59%	-38.21%	-28.84%	-26.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.99	-3.03	-2.57	-3.37	-3.21
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	10.87	9.24
Price-to-Book (P/B) Ratio	18.52	3.51	4.31	2.64	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.38	-2.62	-3.47	-3.81
Price-to-Operating Cash Flow Ratio	0.00	-3.38	-2.62	-3.47	-3.81
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.20	-0.08	0.72	0.07
Price-to-Fair Value	18.52	3.51	4.31	2.64	1.33
Enterprise Value Multiple	-3.66	-2.08	-1.94	-2.08	-0.80
Enterprise Value	6.33B	2.91B	2.57B	1.99B	683.17M
EV to EBITDA	-3.72	-2.08	-1.94	-2.08	-0.80
EV to Sales	0.00	0.00	0.00	6.64	2.28
EV to Free Cash Flow	0.00	-2.27	-1.97	-2.12	-0.94
EV to Operating Cash Flow	0.00	-2.28	-1.97	-2.12	-0.94
Tangible Book Value Per Share	30.77	171.42	139.63	227.66	451.47
Shareholders’ Equity Per Share	30.77	171.42	139.63	227.66	451.48
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	55.38	65.16
Net Income Per Share	-190.56	-198.78	-234.51	-178.58	-187.34
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.01	1.02	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	3.14	2.89
SG&A to Revenue	0.00	0.00	0.00	1.07	0.95
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.90	0.98	0.98	0.85

Currency in JPY

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