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Cuorips Inc. (JP:4894)
:4894
Japanese Market

Cuorips Inc. (4894) Ratios

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Cuorips Inc. Ratios

JP:4894's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:4894's free cash flow was decreased by ¥ and operating cash flow was ¥-2.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
37.06 28.90 33.80 30.56 29.95
Quick Ratio
36.81 28.65 33.80 30.51 29.95
Cash Ratio
30.30 25.91 33.50 30.20 29.73
Solvency Ratio
-3.71 -2.68 -2.80 -2.79 -1.89
Operating Cash Flow Ratio
0.00 -4.58 -2.72 -4.12 -1.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.46B¥ 4.91B¥ 5.41B¥ 2.84B¥ 3.22B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.03 1.04 1.04
Debt Service Coverage Ratio
0.00 0.00 -26.71 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -30.22 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 2.65 0.00 0.00
Net Debt to EBITDA
5.31 8.95 10.74 7.91 11.92
Profitability Margins
Gross Profit Margin
53.67%52.26%41.69%54.89%76.57%
EBIT Margin
-224.04%-336.90%-2547.34%-1176.75%-2681.96%
EBITDA Margin
-201.02%-293.13%-2242.23%-971.26%-2015.40%
Operating Profit Margin
-224.04%-336.90%-2547.34%-1176.75%-2682.84%
Pretax Profit Margin
-215.78%-366.44%-2726.83%-1175.29%-2681.95%
Net Profit Margin
-214.96%-367.76%-2736.49%-1181.04%-2697.74%
Continuous Operations Profit Margin
-216.57%-368.32%-2736.49%-1181.03%-2697.74%
Net Income Per EBT
99.62%100.36%100.35%100.49%100.59%
EBT Per EBIT
96.31%108.77%107.05%99.88%99.97%
Return on Assets (ROA)
-14.66%-11.22%-10.22%-12.60%-9.28%
Return on Equity (ROE)
-14.44%-11.66%-10.57%-13.09%-9.64%
Return on Capital Employed (ROCE)
-15.66%-10.61%-9.78%-12.91%-9.49%
Return on Invested Capital (ROIC)
-15.66%-10.61%-9.78%-12.91%-9.49%
Return on Tangible Assets
-14.75%-11.28%-10.25%-12.62%-9.28%
Earnings Yield
-1.30%-0.97%-2.29%-4.57%-3.79%
Efficiency Ratios
Receivables Turnover
4.81K 1.09 420.04 14.87 8.38
Payables Turnover
27.80 0.63 0.14 0.31 0.07
Inventory Turnover
5.36 1.84 12.46 3.64 326.00
Fixed Asset Turnover
0.76 0.34 0.04 0.07 0.02
Asset Turnover
0.07 0.03 <0.01 0.01 <0.01
Working Capital Turnover Ratio
0.08 0.03 <0.01 0.01 <0.01
Cash Conversion Cycle
55.00 -45.05 -2.54K -1.04K -4.84K
Days of Sales Outstanding
0.08 333.51 0.87 24.55 43.55
Days of Inventory Outstanding
68.05 198.41 29.28 100.16 1.12
Days of Payables Outstanding
13.13 576.97 2.57K 1.17K 4.89K
Operating Cycle
68.13 531.92 30.15 124.71 44.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -101.55 -61.27 -53.25 -29.27
Free Cash Flow Per Share
0.00 -111.57 -66.15 -54.65 -33.07
CapEx Per Share
0.00 10.02 4.88 1.40 3.80
Free Cash Flow to Operating Cash Flow
0.00 1.10 1.08 1.03 1.13
Dividend Paid and CapEx Coverage Ratio
0.00 -10.13 -12.55 -38.01 -7.69
Capital Expenditure Coverage Ratio
0.00 -10.13 -12.55 -38.01 -7.69
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -4.64 -19.52 -10.49 -15.87
Free Cash Flow Yield
0.00%-1.34%-1.76%-4.17%-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.96 -103.20 -43.67 -21.89 -26.36
Price-to-Sales (P/S) Ratio
165.50 379.55 1.20K 258.52 711.24
Price-to-Book (P/B) Ratio
11.74 12.03 4.62 2.87 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -74.48 -56.69 -24.01 -39.67
Price-to-Operating Cash Flow Ratio
0.00 -81.83 -61.21 -24.64 -44.82
Price-to-Earnings Growth (PEG) Ratio
5.23 16.56 -1.01 -1.07 -1.20
Price-to-Fair Value
11.74 12.03 4.62 2.87 2.54
Enterprise Value Multiple
-77.02 -120.54 -42.56 -18.70 -23.37
Enterprise Value
55.07B 61.90B 22.05B 6.95B 6.55B
EV to EBITDA
-77.02 -120.54 -42.56 -18.70 -23.37
EV to Sales
154.82 353.32 954.35 181.66 471.05
EV to Free Cash Flow
0.00 -69.34 -45.27 -16.87 -26.27
EV to Operating Cash Flow
0.00 -76.18 -48.88 -17.31 -29.69
Tangible Book Value Per Share
606.78 687.24 810.45 457.17 516.49
Shareholders’ Equity Per Share
607.95 690.67 812.56 457.90 516.49
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
43.16 21.89 3.14 5.08 1.84
Net Income Per Share
-92.77 -80.52 -85.87 -59.94 -49.76
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
0.96 1.09 1.07 1.00 1.00
Research & Development to Revenue
1.45 1.91 0.00 4.39 8.11
SG&A to Revenue
0.00 0.63 3.29 2.22 27.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -0.01 0.00
Income Quality
0.00 1.26 0.71 0.89 0.59
Currency in JPY