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Scala, Inc. (JP:4845)
:4845
Japanese Market
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Scala, Inc. (4845) Ratios

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Scala, Inc. Ratios

JP:4845's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:4845's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.67 1.80 2.03 2.64 1.44
Quick Ratio
1.58 1.75 1.98 2.60 1.42
Cash Ratio
1.07 1.36 1.62 2.00 0.96
Solvency Ratio
-0.06 0.06 0.01 0.35 0.05
Operating Cash Flow Ratio
0.17 0.11 0.35 0.15 0.14
Short-Term Operating Cash Flow Coverage
0.30 0.19 0.62 0.21 0.24
Net Current Asset Value
¥ 704.10M¥ 53.69M¥ 220.14M¥ 3.13B¥ -2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.44 0.42 0.46
Debt-to-Equity Ratio
1.09 1.01 1.07 0.84 1.56
Debt-to-Capital Ratio
0.52 0.50 0.52 0.46 0.61
Long-Term Debt-to-Capital Ratio
0.28 0.26 0.30 0.20 0.34
Financial Leverage Ratio
2.55 2.34 2.40 2.00 3.37
Debt Service Coverage Ratio
-0.07 0.29 0.16 0.33 0.06
Interest Coverage Ratio
-18.62 4.82 -9.59 4.33 22.75
Debt to Market Cap
0.59 0.46 0.55 0.45 0.73
Interest Debt Per Share
277.97 458.83 526.93 491.48 665.05
Net Debt to EBITDA
0.08 0.15 -0.75 -1.46 6.18
Profitability Margins
Gross Profit Margin
44.12%40.61%41.36%41.62%35.13%
EBIT Margin
-5.82%3.36%-1.70%4.95%1.42%
EBITDA Margin
-4.20%8.24%4.96%9.66%3.53%
Operating Profit Margin
-8.46%2.05%-3.93%2.52%5.49%
Pretax Profit Margin
-6.53%1.85%-4.11%2.16%5.33%
Net Profit Margin
-7.57%-1.73%-5.22%35.09%1.89%
Continuous Operations Profit Margin
-4.13%2.12%-1.69%8.29%0.85%
Net Income Per EBT
115.86%-93.45%126.97%1625.26%35.38%
EBT Per EBIT
77.16%90.11%104.66%85.59%97.16%
Return on Assets (ROA)
-6.48%-1.19%-2.51%15.08%1.29%
Return on Equity (ROE)
-17.03%-2.79%-6.02%30.16%4.34%
Return on Capital Employed (ROCE)
-12.07%2.06%-2.65%1.43%5.58%
Return on Invested Capital (ROIC)
-5.53%0.90%-1.91%2.76%2.85%
Return on Tangible Assets
-7.16%-1.44%-3.03%16.84%1.94%
Earnings Yield
-10.15%-1.69%-4.11%23.10%2.71%
Efficiency Ratios
Receivables Turnover
9.68 8.32 6.16 6.18 4.93
Payables Turnover
8.64 9.23 10.99 7.31 4.76
Inventory Turnover
12.72 23.26 20.37 25.69 54.99
Fixed Asset Turnover
8.62 5.30 3.51 2.77 4.89
Asset Turnover
0.86 0.69 0.48 0.43 0.68
Working Capital Turnover Ratio
3.01 2.37 1.41 1.49 3.87
Cash Conversion Cycle
24.18 20.03 43.93 23.35 4.10
Days of Sales Outstanding
37.71 43.88 59.22 59.04 74.11
Days of Inventory Outstanding
28.70 15.69 17.92 14.21 6.64
Days of Payables Outstanding
42.23 39.55 33.21 49.90 76.64
Operating Cycle
66.41 59.57 77.14 73.25 80.74
Cash Flow Ratios
Operating Cash Flow Per Share
43.43 34.71 116.16 41.06 65.01
Free Cash Flow Per Share
38.20 22.67 104.88 -2.85 14.89
CapEx Per Share
5.24 12.05 11.28 43.91 50.11
Free Cash Flow to Operating Cash Flow
0.88 0.65 0.90 -0.07 0.23
Dividend Paid and CapEx Coverage Ratio
1.35 0.72 2.46 0.56 0.86
Capital Expenditure Coverage Ratio
8.29 2.88 10.30 0.94 1.30
Operating Cash Flow Coverage Ratio
0.16 0.08 0.22 0.08 0.10
Operating Cash Flow to Sales Ratio
0.08 0.05 0.20 0.08 0.07
Free Cash Flow Yield
9.27%3.03%14.55%-0.38%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.85 -59.28 -24.31 4.33 36.90
Price-to-Sales (P/S) Ratio
0.75 1.02 1.27 1.52 0.70
Price-to-Book (P/B) Ratio
1.63 1.65 1.46 1.31 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
10.79 33.00 6.87 -265.44 45.72
Price-to-Operating Cash Flow Ratio
9.49 21.55 6.21 18.41 10.48
Price-to-Earnings Growth (PEG) Ratio
-0.17 1.03 0.21 <0.01 -0.55
Price-to-Fair Value
1.63 1.65 1.46 1.31 1.60
Enterprise Value Multiple
-17.65 12.58 24.82 14.27 25.91
Enterprise Value
7.12B 13.11B 12.34B 12.04B 15.56B
EV to EBITDA
-17.65 12.58 24.82 14.27 25.91
EV to Sales
0.74 1.04 1.23 1.38 0.91
EV to Free Cash Flow
10.74 33.39 6.67 -240.77 60.03
EV to Operating Cash Flow
9.44 21.80 6.02 16.70 13.75
Tangible Book Value Per Share
193.72 284.82 307.94 475.43 115.75
Shareholders’ Equity Per Share
253.03 452.12 492.59 578.96 425.44
Tax and Other Ratios
Effective Tax Rate
0.37 0.43 0.09 -1.41 0.33
Revenue Per Share
552.87 729.90 567.90 497.60 978.45
Net Income Per Share
-41.83 -12.62 -29.66 174.62 18.46
Tax Burden
1.16 -0.93 1.27 16.25 0.35
Interest Burden
1.12 0.55 2.42 0.44 3.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.11 0.39 0.41 0.40 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.72 -4.08 -3.74 0.24 1.25
Currency in JPY
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