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Perseus Proteomics, Inc. (JP:4882)
:4882
Japanese Market
4882
Perseus Proteomics, Inc.
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Perseus Proteomics, Inc. (4882) Ratios

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Perseus Proteomics, Inc. Ratios

JP:4882's free cash flow for Q1 2025 was ¥0.92. For the 2025 fiscal year, JP:4882's free cash flow was decreased by ¥ and operating cash flow was ¥-9.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 12.91- 14.22 12.80 22.63
Quick Ratio
 12.86- 14.18 12.77 22.61
Cash Ratio
 12.20- 13.36 11.95 22.00
Solvency Ratio
 -1.73- -2.33 -3.73 -4.59
Operating Cash Flow Ratio
 0.00- -5.76 -6.47 -5.08
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 869.95M¥ 1.20B¥ 1.39B¥ 1.36B¥ 2.34B
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
 1.49- 1.27 1.21 1.07
Debt Service Coverage Ratio
 0.00- 0.00 -161.71 0.00
Interest Coverage Ratio
 0.00- 0.00 -161.85 0.00
Debt to Market Cap
 0.00- 0.00 0.00 0.00
Interest Debt Per Share
 0.00- 0.00 0.47 0.00
Net Debt to EBITDA
 1.61 2.04 2.02 1.73 3.53
Profitability Margins
Gross Profit Margin
86.21%-86.44%87.33%91.86%
EBIT Margin
-548.18%--689.26%-891.15%-740.72%
EBITDA Margin
-547.75%--686.90%-888.43%-734.60%
Operating Profit Margin
-548.18%--689.26%-891.15%-740.72%
Pretax Profit Margin
-538.47%--749.61%-1098.12%-833.40%
Net Profit Margin
-539.94%--751.65%-1100.04%-835.45%
Continuous Operations Profit Margin
-539.94%--751.65%-1100.04%-835.45%
Net Income Per EBT
100.27%-100.27%100.17%100.25%
EBT Per EBIT
98.23%-108.75%123.23%112.51%
Return on Assets (ROA)
-57.32%-44.23%-49.75%-65.21%-30.66%
Return on Equity (ROE)
-65.55%-58.97%-63.17%-78.98%-32.84%
Return on Capital Employed (ROCE)
-63.03%-47.81%-48.98%-57.18%-28.42%
Return on Invested Capital (ROIC)
-63.03%-47.81%-48.98%-57.18%-28.42%
Return on Tangible Assets
-57.32%-44.23%-49.75%-65.21%-30.66%
Earnings Yield
-28.56%-21.90%-8.62%-29.01%-22.46%
Efficiency Ratios
Receivables Turnover
 2.90- 1.66 1.20 1.83
Payables Turnover
 0.00- 0.27 12.72 0.00
Inventory Turnover
 3.65- 3.07 2.89 2.41
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.11- 0.07 0.06 0.04
Working Capital Turnover Ratio
 0.11- 0.08 0.05 0.03
Cash Conversion Cycle
 225.81 274.96 -1.03K 402.44 350.56
Days of Sales Outstanding
 125.72 140.65 219.87 304.68 199.29
Days of Inventory Outstanding
 100.09 134.32 118.80 126.46 151.27
Days of Payables Outstanding
 0.00 0.00 1.36K 28.70 0.00
Operating Cycle
 225.81 274.96 338.67 431.14 350.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- -50.42 -70.74 -47.99
Free Cash Flow Per Share
 0.00- -55.69 -84.23 -62.49
CapEx Per Share
 0.00- 5.27 13.49 14.50
Free Cash Flow to Operating Cash Flow
 0.00- 1.10 1.19 1.30
Dividend Paid and CapEx Coverage Ratio
 0.00- -9.57 -5.25 -3.31
Capital Expenditure Coverage Ratio
 0.00- -9.57 -5.25 -3.31
Operating Cash Flow Coverage Ratio
 0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00- -5.98 -8.31 -5.99
Free Cash Flow Yield
0.00%-20.21%-7.57%-26.08%-20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.50- -11.61 -3.45 -4.45
Price-to-Sales (P/S) Ratio
 18.91- 87.24 37.92 37.20
Price-to-Book (P/B) Ratio
 3.00- 7.33 2.72 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- -13.22 -3.83 -4.77
Price-to-Operating Cash Flow Ratio
 0.00- -14.60 -4.57 -6.21
Price-to-Earnings Growth (PEG) Ratio
 -0.14- 0.36 -0.09 -0.19
Price-to-Fair Value
 3.00- 7.33 2.72 1.46
Enterprise Value Multiple
 -1.85- -10.68 -2.54 -1.53
Enterprise Value
 1.42B 1.76B 8.83B 2.27B 1.06B
EV to EBITDA
 -1.85 -2.37 -10.68 -2.54 -1.53
EV to Sales
 10.11 13.02 73.39 22.57 11.25
EV to Free Cash Flow
 0.00 -2.66 -11.12 -2.28 -1.44
EV to Operating Cash Flow
 0.00 -2.70 -12.28 -2.72 -1.88
Tangible Book Value Per Share
 59.98- 100.38 118.62 203.80
Shareholders’ Equity Per Share
 59.98- 100.38 118.62 203.80
Tax and Other Ratios
Effective Tax Rate
 >-0.01- >-0.01 >-0.01 >-0.01
Revenue Per Share
 9.52- 8.44 8.52 8.01
Net Income Per Share
 -51.40- -63.41 -93.69 -66.93
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.96 1.09 1.23 1.13
Research & Development to Revenue
 4.17 4.23 4.94 6.14 5.24
SG&A to Revenue
 2.18 2.12 2.79 0.00 0.00
Stock-Based Compensation to Revenue
 -0.05 0.00 0.00 0.41 0.33
Income Quality
 0.00 0.91 0.80 0.76 0.72
Currency in JPY