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STOCKS

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

:4598

4598

Delta-Fly Pharma, Inc.

RESEARCH TOOLSreports

Delta-Fly Pharma, Inc. (4598) Ratios

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Delta-Fly Pharma, Inc. Ratios

JP:4598's free cash flow for Q3 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	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	5.93	2.52	7.49	14.05
Quick Ratio	―	5.93	2.52	7.49	14.05
Cash Ratio	―	5.87	2.16	7.30	13.91
Solvency Ratio	―	-5.91	-10.99	-11.48	-10.59
Operating Cash Flow Ratio	―	-5.30	-11.72	-11.27	-10.31
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 1.19B	¥ 238.14M	¥ 750.60M	¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.20	1.56	1.15	1.07
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-512.63
Interest Coverage Ratio	―	0.00	0.00	0.00	-511.69
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.35
Net Debt to EBITDA	―	1.01	0.20	0.64	1.32
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%	-320.49%
EBITDA Margin	―	0.00%	0.00%	0.00%	-320.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-320.49%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-321.35%
Net Profit Margin	―	0.00%	0.00%	0.00%	-322.43%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-322.43%
Net Income Per EBT	―	100.18%	100.15%	100.23%	100.34%
EBT Per EBIT	―	101.67%	100.61%	100.76%	100.27%
Return on Assets (ROA)	―	-96.96%	-396.28%	-146.53%	-73.04%
Return on Equity (ROE)	―	-115.96%	-619.58%	-167.95%	-78.44%
Return on Capital Employed (ROCE)	―	-113.86%	-614.92%	-166.31%	-77.97%
Return on Invested Capital (ROIC)	―	-113.86%	-614.92%	-166.31%	-77.97%
Return on Tangible Assets	―	-96.96%	-396.28%	-146.53%	-73.04%
Earnings Yield	―	-33.02%	-34.01%	-38.95%	-29.66%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	7.51
Asset Turnover	―	0.00	0.00	0.00	0.23
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.19
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-177.95	-208.47	-229.97	-173.61
Free Cash Flow Per Share	―	-178.11	-208.48	-230.02	-173.61
CapEx Per Share	―	0.16	0.01	0.06	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.13K	-15.82K	-4.06K	0.00
Capital Expenditure Coverage Ratio	―	-1.13K	-15.82K	-4.06K	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-3.13
Free Cash Flow Yield	―	-29.59%	-36.26%	-38.21%	-28.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.03	-2.94	-2.57	-3.37
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	10.87
Price-to-Book (P/B) Ratio	―	3.51	18.22	4.31	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.38	-2.76	-2.62	-3.47
Price-to-Operating Cash Flow Ratio	―	-3.38	-2.76	-2.62	-3.47
Price-to-Earnings Growth (PEG) Ratio	―	0.20	1.83	-0.08	0.72
Price-to-Fair Value	―	3.51	18.22	4.31	2.64
Enterprise Value Multiple	―	-2.08	-2.77	-1.94	-2.08
Enterprise Value	―	2.91B	4.72B	2.57B	1.99B
EV to EBITDA	―	-2.08	-2.77	-1.94	-2.08
EV to Sales	―	0.00	0.00	0.00	6.64
EV to Free Cash Flow	―	-2.27	-2.57	-1.97	-2.12
EV to Operating Cash Flow	―	-2.28	-2.57	-1.97	-2.12
Tangible Book Value Per Share	―	171.42	31.57	139.63	227.66
Shareholders’ Equity Per Share	―	171.42	31.57	139.63	227.66
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	55.38
Net Income Per Share	―	-198.78	-195.58	-234.51	-178.58
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.02	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	3.14
SG&A to Revenue	―	0.00	0.00	0.00	1.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.90	1.07	0.98	0.98

Currency in JPY