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

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Cuorips Inc. Ratios

JP:4894's free cash flow for Q4 2024 was ¥0.85. For the 2024 fiscal year, JP:4894's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.74 33.80 30.56 29.95 34.65
Quick Ratio
17.65 33.80 30.51 29.95 34.65
Cash Ratio
15.97 33.50 30.20 29.73 33.92
Solvency Ratio
-1.76 -2.80 -2.79 -1.89 -1.65
Operating Cash Flow Ratio
0.00 -2.72 -4.12 -1.96 -2.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.82B¥ 5.41B¥ 2.84B¥ 3.22B¥ 3.48B
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
1.06 1.03 1.04 1.04 1.03
Debt Service Coverage Ratio
0.00 -26.71 0.00 0.00 -304.78
Interest Coverage Ratio
0.00 -30.22 0.00 0.00 -368.42
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 2.65 0.00 0.00 0.10
Net Debt to EBITDA
8.13 10.74 7.91 11.92 16.02
Profitability Margins
Gross Profit Margin
45.76%43.73%54.89%76.57%62.73%
EBIT Margin
-249.57%-2547.34%-1176.75%-2681.96%-134127.27%
EBITDA Margin
-219.04%-2242.23%-971.26%-2015.40%-100530.00%
Operating Profit Margin
-227.21%-2547.34%-1176.75%-2682.84%-128109.09%
Pretax Profit Margin
-249.57%-2726.83%-1175.29%-2681.95%-134475.00%
Net Profit Margin
-250.57%-2736.49%-1181.04%-2697.74%-139924.55%
Continuous Operations Profit Margin
-250.94%-2736.49%-1181.03%-2697.74%-139924.09%
Net Income Per EBT
100.40%100.35%100.49%100.59%104.05%
EBT Per EBIT
109.84%107.05%99.88%99.97%104.97%
Return on Assets (ROA)
-11.34%-10.22%-12.60%-9.28%-7.05%
Return on Equity (ROE)
-11.88%-10.57%-13.09%-9.64%-7.29%
Return on Capital Employed (ROCE)
-10.83%-9.78%-12.91%-9.49%-6.62%
Return on Invested Capital (ROIC)
-10.89%-9.81%-12.97%-9.55%-6.88%
Return on Tangible Assets
-11.40%-10.25%-12.62%-9.28%-7.05%
Earnings Yield
-1.10%-2.29%-4.57%-3.79%-3.11%
Efficiency Ratios
Receivables Turnover
1.97K 420.04 14.87 8.38 <0.01
Payables Turnover
0.00 0.14 0.31 0.07 <0.01
Inventory Turnover
4.95 12.46 3.64 326.00 4.82
Fixed Asset Turnover
0.52 0.04 0.07 0.02 <0.01
Asset Turnover
0.05 <0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.05 <0.01 0.01 <0.01 0.00
Cash Conversion Cycle
73.96 -2.54K -1.04K -4.84K -254.51K
Days of Sales Outstanding
0.19 0.87 24.55 43.55 93.08K
Days of Inventory Outstanding
73.78 29.28 100.16 1.12 75.67
Days of Payables Outstanding
0.00 2.57K 1.17K 4.89K 347.67K
Operating Cycle
73.96 30.15 124.71 44.67 93.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -61.27 -53.25 -29.27 -37.49
Free Cash Flow Per Share
0.00 -66.15 -54.65 -33.07 -126.09
CapEx Per Share
0.00 4.88 1.40 3.80 88.59
Free Cash Flow to Operating Cash Flow
0.00 1.08 1.03 1.13 3.36
Dividend Paid and CapEx Coverage Ratio
0.00 -12.55 -38.01 -7.69 -0.42
Capital Expenditure Coverage Ratio
0.00 -12.55 -38.01 -7.69 -0.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -19.52 -10.49 -15.87 -1.29K
Free Cash Flow Yield
0.00%-1.76%-4.17%-2.52%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-90.92 -43.67 -21.89 -26.36 -32.15
Price-to-Sales (P/S) Ratio
230.65 1.20K 258.52 711.24 44.98K
Price-to-Book (P/B) Ratio
10.95 4.62 2.87 2.54 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -56.69 -24.01 -39.67 -10.41
Price-to-Operating Cash Flow Ratio
0.00 -61.21 -24.64 -44.82 -34.99
Price-to-Earnings Growth (PEG) Ratio
149.61 -1.01 -1.07 -1.20 0.00
Price-to-Fair Value
10.95 4.62 2.87 2.54 2.34
Enterprise Value Multiple
-97.17 -42.56 -18.70 -23.37 -28.73
Enterprise Value
55.49B 22.05B 6.95B 6.55B 6.35B
EV to EBITDA
-97.32 -42.56 -18.70 -23.37 -28.73
EV to Sales
213.17 954.35 181.66 471.05 28.88K
EV to Free Cash Flow
0.00 -45.27 -16.87 -26.27 -6.68
EV to Operating Cash Flow
0.00 -48.88 -17.31 -29.69 -22.47
Tangible Book Value Per Share
664.45 810.45 457.17 516.49 559.82
Shareholders’ Equity Per Share
666.82 812.56 457.90 516.49 559.82
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.04
Revenue Per Share
32.04 3.14 5.08 1.84 0.03
Net Income Per Share
-80.29 -85.87 -59.94 -49.76 -40.81
Tax Burden
1.00 1.00 1.00 1.01 1.04
Interest Burden
1.00 1.07 1.00 1.00 1.00
Research & Development to Revenue
1.35 0.00 4.39 8.11 330.07
SG&A to Revenue
0.00 3.29 12.32 27.59 1.28K
Stock-Based Compensation to Revenue
0.00 0.00 -0.01 0.00 60.27
Income Quality
0.00 0.71 0.89 0.59 0.96
Currency in JPY
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