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STELLA PHARMA CORPORATION (JP:4888)
:4888
Japanese Market

STELLA PHARMA CORPORATION (4888) Ratios

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STELLA PHARMA CORPORATION Ratios

JP:4888's free cash flow for Q3 2024 was ¥0.86. For the 2024 fiscal year, JP:4888's free cash flow was decreased by ¥ and operating cash flow was ¥-1.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
9.00 7.97 9.00 13.55 5.67
Quick Ratio
6.77 5.52 6.77 11.04 4.44
Cash Ratio
6.43 4.50 6.43 10.63 3.92
Solvency Ratio
-0.47 -0.50 -0.47 -0.45 -0.35
Operating Cash Flow Ratio
-1.96 -1.92 -1.96 -3.51 -2.42
Short-Term Operating Cash Flow Coverage
-5.17 -5.48 -5.17 -6.76 -4.83
Net Current Asset Value
¥ 2.22B¥ 2.19B¥ 2.22B¥ 2.54B¥ -6.94M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.25 0.27 0.69
Debt-to-Equity Ratio
0.40 0.39 0.40 0.41 6.13
Debt-to-Capital Ratio
0.28 0.28 0.28 0.29 0.86
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.25 0.26 0.84
Financial Leverage Ratio
1.57 1.61 1.57 1.53 8.88
Debt Service Coverage Ratio
-4.56 -4.48 -4.56 -4.48 -3.83
Interest Coverage Ratio
-312.70 -364.83 -312.70 -239.32 -209.79
Debt to Market Cap
0.10 0.11 0.10 0.07 0.08
Interest Debt Per Share
37.95 30.20 37.95 44.74 70.71
Net Debt to EBITDA
2.19 1.55 2.19 2.78 -0.26
Profitability Margins
Gross Profit Margin
90.34%80.70%90.34%84.78%88.25%
EBIT Margin
-337.63%-281.60%-337.63%-760.26%-317.11%
EBITDA Margin
-322.33%-268.60%-322.33%-726.16%-301.84%
Operating Profit Margin
-352.20%-282.12%-352.20%-741.19%-330.42%
Pretax Profit Margin
-338.75%-282.38%-338.75%-763.36%-318.69%
Net Profit Margin
-340.00%-283.40%-340.00%-766.98%-320.07%
Continuous Operations Profit Margin
-340.00%-283.40%-340.00%-766.98%-320.07%
Net Income Per EBT
100.37%100.36%100.37%100.48%100.43%
EBT Per EBIT
96.18%100.09%96.18%102.99%96.45%
Return on Assets (ROA)
-17.99%-19.99%-17.99%-16.27%-32.18%
Return on Equity (ROE)
-28.30%-32.13%-28.30%-24.93%-285.74%
Return on Capital Employed (ROCE)
-20.65%-22.59%-20.65%-16.82%-39.35%
Return on Invested Capital (ROIC)
-19.91%-21.65%-19.91%-16.31%-36.18%
Return on Tangible Assets
-18.25%-20.27%-18.25%-16.51%-33.48%
Earnings Yield
-6.97%-8.74%-6.97%-4.53%-3.82%
Efficiency Ratios
Receivables Turnover
3.86 3.54 3.86 5.91 3.74
Payables Turnover
0.45 0.69 0.45 0.31 0.39
Inventory Turnover
0.02 0.05 0.02 0.02 0.06
Fixed Asset Turnover
2.23 3.31 2.23 1.09 3.01
Asset Turnover
0.05 0.07 0.05 0.02 0.10
Working Capital Turnover Ratio
0.06 0.08 0.06 0.04 0.11
Cash Conversion Cycle
14.80K 7.41K 14.80K 17.43K 5.09K
Days of Sales Outstanding
94.47 103.24 94.47 61.77 97.56
Days of Inventory Outstanding
15.52K 7.84K 15.52K 18.53K 5.93K
Days of Payables Outstanding
809.57 531.29 809.57 1.16K 932.76
Operating Cycle
15.61K 7.94K 15.61K 18.59K 6.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-28.66 -28.31 -28.66 -38.50 -38.57
Free Cash Flow Per Share
-29.68 -28.66 -29.68 -40.14 -39.69
CapEx Per Share
1.02 0.35 1.02 1.65 1.12
Free Cash Flow to Operating Cash Flow
1.04 1.01 1.04 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-28.22 -79.87 -28.22 -23.37 -34.43
Capital Expenditure Coverage Ratio
-28.22 -79.87 -28.22 -23.37 -34.43
Operating Cash Flow Coverage Ratio
-0.76 -0.94 -0.76 -0.86 -0.55
Operating Cash Flow to Sales Ratio
-3.61 -3.25 -3.61 -10.80 -3.75
Free Cash Flow Yield
-7.67%-10.16%-7.67%-6.66%-4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.35 -11.44 -14.35 -22.06 -26.20
Price-to-Sales (P/S) Ratio
48.79 32.41 48.79 169.18 83.85
Price-to-Book (P/B) Ratio
4.06 3.67 4.06 5.50 74.85
Price-to-Free Cash Flow (P/FCF) Ratio
-13.04 -9.84 -13.04 -15.02 -21.72
Price-to-Operating Cash Flow Ratio
-13.50 -9.96 -13.50 -15.66 -22.35
Price-to-Earnings Growth (PEG) Ratio
10.60 1.34 10.60 1.31 0.83
Price-to-Fair Value
4.06 3.67 4.06 5.50 74.85
Enterprise Value Multiple
-12.95 -10.52 -12.95 -20.51 -28.04
Enterprise Value
9.56B 7.62B 9.56B 14.91B 17.43B
EV to EBITDA
-12.95 -10.52 -12.95 -20.51 -28.04
EV to Sales
41.73 28.26 41.73 148.97 84.63
EV to Free Cash Flow
-11.15 -8.58 -11.15 -13.23 -21.92
EV to Operating Cash Flow
-11.55 -8.69 -11.55 -13.79 -22.56
Tangible Book Value Per Share
93.18 75.04 93.18 107.22 7.54
Shareholders’ Equity Per Share
95.32 76.74 95.32 109.66 11.52
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
7.93 8.70 7.93 3.56 10.28
Net Income Per Share
-26.97 -24.66 -26.97 -27.34 -32.90
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
1.63 1.46 1.63 2.55 1.49
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.07 1.15 1.07 1.41 1.18
Currency in JPY
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