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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 Q1 2025 was ¥0.86. For the 2025 fiscal year, JP:4888's free cash flow was decreased by ¥ and operating cash flow was ¥-1.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.57 13.43 7.97 9.00 13.55
Quick Ratio
16.21 10.28 5.52 6.77 11.04
Cash Ratio
12.56 8.21 4.50 6.43 10.63
Solvency Ratio
-0.05 -0.05 -0.50 -0.47 -0.45
Operating Cash Flow Ratio
0.00 0.36 -1.92 -1.96 -3.51
Short-Term Operating Cash Flow Coverage
0.00 0.89 -5.48 -5.17 -6.76
Net Current Asset Value
¥ 2.89B¥ 3.03B¥ 2.19B¥ 2.22B¥ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.24 0.25 0.27
Debt-to-Equity Ratio
0.24 0.24 0.39 0.40 0.41
Debt-to-Capital Ratio
0.19 0.19 0.28 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.25 0.25 0.26
Financial Leverage Ratio
1.66 1.69 1.61 1.57 1.53
Debt Service Coverage Ratio
-0.61 -0.63 -4.48 -4.56 -4.48
Interest Coverage Ratio
-15.99 -22.11 -364.83 -312.70 -239.32
Debt to Market Cap
0.07 0.06 0.11 0.10 0.07
Interest Debt Per Share
21.51 23.09 30.20 37.95 44.74
Net Debt to EBITDA
21.95 24.63 1.55 2.19 2.78
Profitability Margins
Gross Profit Margin
86.91%84.39%80.70%90.34%84.78%
EBIT Margin
-12.90%-13.92%-281.60%-337.63%-760.26%
EBITDA Margin
-9.74%-10.31%-268.60%-322.33%-726.16%
Operating Profit Margin
-7.66%-9.39%-282.12%-352.20%-741.19%
Pretax Profit Margin
-13.34%-14.35%-282.38%-338.75%-763.36%
Net Profit Margin
-13.69%-14.65%-283.40%-340.00%-766.98%
Continuous Operations Profit Margin
-13.69%-14.65%-283.40%-340.00%-766.98%
Net Income Per EBT
102.65%102.13%100.36%100.37%100.48%
EBT Per EBIT
174.00%152.77%100.09%96.18%102.99%
Return on Assets (ROA)
-2.69%-2.60%-19.99%-17.99%-16.27%
Return on Equity (ROE)
-4.41%-4.39%-32.13%-28.30%-24.93%
Return on Capital Employed (ROCE)
-1.57%-1.80%-22.59%-20.65%-16.82%
Return on Invested Capital (ROIC)
-1.56%-1.78%-21.65%-19.91%-16.31%
Return on Tangible Assets
-2.71%-2.62%-20.27%-18.25%-16.51%
Earnings Yield
-1.38%-1.10%-8.74%-6.97%-4.53%
Efficiency Ratios
Receivables Turnover
1.36 1.34 3.54 3.86 5.91
Payables Turnover
0.00 6.61 0.69 0.45 0.31
Inventory Turnover
0.11 0.12 0.05 0.02 0.02
Fixed Asset Turnover
16.22 14.45 3.31 2.23 1.09
Asset Turnover
0.20 0.18 0.07 0.05 0.02
Working Capital Turnover Ratio
0.21 0.24 0.08 0.06 0.04
Cash Conversion Cycle
3.69K 3.21K 7.41K 14.80K 17.43K
Days of Sales Outstanding
269.09 271.42 103.24 94.47 61.77
Days of Inventory Outstanding
3.42K 2.99K 7.84K 15.52K 18.53K
Days of Payables Outstanding
0.00 55.26 531.29 809.57 1.16K
Operating Cycle
3.69K 3.27K 7.94K 15.61K 18.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.21 -28.31 -28.66 -38.50
Free Cash Flow Per Share
0.00 4.09 -28.66 -29.68 -40.14
CapEx Per Share
0.00 0.12 0.35 1.02 1.65
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.01 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 35.88 -79.87 -28.22 -23.37
Capital Expenditure Coverage Ratio
0.00 35.88 -79.87 -28.22 -23.37
Operating Cash Flow Coverage Ratio
0.00 0.18 -0.94 -0.76 -0.86
Operating Cash Flow to Sales Ratio
0.00 0.15 -3.25 -3.61 -10.80
Free Cash Flow Yield
0.00%1.07%-10.16%-7.67%-6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-72.39 -90.79 -11.44 -14.35 -22.06
Price-to-Sales (P/S) Ratio
9.91 13.30 32.41 48.79 169.18
Price-to-Book (P/B) Ratio
3.22 3.99 3.67 4.06 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 93.66 -9.84 -13.04 -15.02
Price-to-Operating Cash Flow Ratio
0.00 91.05 -9.96 -13.50 -15.66
Price-to-Earnings Growth (PEG) Ratio
-6.28 1.10 1.34 10.60 1.31
Price-to-Fair Value
3.22 3.99 3.67 4.06 5.50
Enterprise Value Multiple
-79.75 -104.42 -10.52 -12.95 -20.51
Enterprise Value
7.75B 10.34B 7.62B 9.56B 14.91B
EV to EBITDA
-80.10 -104.42 -10.52 -12.95 -20.51
EV to Sales
7.81 10.76 28.26 41.73 148.97
EV to Free Cash Flow
0.00 75.79 -8.58 -11.15 -13.23
EV to Operating Cash Flow
0.00 73.68 -8.69 -11.55 -13.79
Tangible Book Value Per Share
88.26 94.62 75.04 93.18 107.22
Shareholders’ Equity Per Share
89.66 96.09 76.74 95.32 109.66
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
29.16 28.79 8.70 7.93 3.56
Net Income Per Share
-3.99 -4.22 -24.66 -26.97 -27.34
Tax Burden
1.03 1.02 1.00 1.00 1.00
Interest Burden
1.03 1.03 1.00 1.00 1.00
Research & Development to Revenue
0.33 0.34 1.46 1.63 2.55
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
0.00 -1.00 1.15 1.07 1.41
Currency in JPY