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Gamewith, Inc. (JP:6552)
:6552
Japanese Market

Gamewith, Inc. (6552) Ratios

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Gamewith, Inc. Ratios

JP:6552's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6552's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
3.94 4.34 3.77 4.25 5.91
Quick Ratio
3.94 4.34 3.77 4.18 5.84
Cash Ratio
2.91 3.34 3.17 3.58 4.95
Solvency Ratio
<0.01 -0.29 -0.23 0.25 -0.10
Operating Cash Flow Ratio
-0.21 -0.42 0.16 0.21 -0.55
Short-Term Operating Cash Flow Coverage
0.00 -5.97 0.54 0.64 -1.20
Net Current Asset Value
¥ 2.09B¥ 2.10B¥ 2.40B¥ 2.57B¥ 2.55B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.08 0.13 0.26
Debt-to-Equity Ratio
0.00 0.02 0.10 0.18 0.40
Debt-to-Capital Ratio
0.00 0.02 0.09 0.15 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.08 0.23
Financial Leverage Ratio
1.28 1.25 1.33 1.36 1.53
Debt Service Coverage Ratio
33.67 -3.87 -0.85 1.02 -0.49
Interest Coverage Ratio
83.03 -207.46 37.51 117.96 -51.75
Debt to Market Cap
0.00 0.01 0.07 0.09 0.11
Interest Debt Per Share
0.02 2.63 17.15 33.53 69.85
Net Debt to EBITDA
-39.97 13.42 20.14 -5.80 9.06
Profitability Margins
Gross Profit Margin
38.70%35.54%41.62%47.33%50.17%
EBIT Margin
0.87%-5.70%-7.13%9.24%-10.49%
EBITDA Margin
1.40%-4.53%-3.59%12.73%-8.72%
Operating Profit Margin
0.87%-5.70%1.92%9.61%-7.28%
Pretax Profit Margin
0.60%-6.21%-7.18%9.16%-10.63%
Net Profit Margin
-0.45%-6.83%-9.95%5.10%-7.55%
Continuous Operations Profit Margin
-0.45%-6.83%-9.95%5.10%-7.55%
Net Income Per EBT
-75.61%109.96%138.54%55.65%71.08%
EBT Per EBIT
68.31%108.92%-374.29%95.36%145.89%
Return on Assets (ROA)
-0.49%-7.03%-8.96%3.91%-4.52%
Return on Equity (ROE)
-0.63%-8.81%-11.91%5.33%-6.90%
Return on Capital Employed (ROCE)
1.19%-7.26%2.24%9.14%-5.11%
Return on Invested Capital (ROIC)
-0.90%-7.14%2.06%4.71%-3.36%
Return on Tangible Assets
-0.50%-7.13%-9.00%4.15%-4.61%
Earnings Yield
-0.59%-6.62%-7.50%2.57%-1.98%
Efficiency Ratios
Receivables Turnover
5.77 6.40 7.62 6.84 7.50
Payables Turnover
9.30 12.46 16.05 14.40 21.29
Inventory Turnover
0.00 0.00 0.00 31.58 29.08
Fixed Asset Turnover
92.57 65.40 67.26 17.08 11.58
Asset Turnover
1.08 1.03 0.90 0.77 0.60
Working Capital Turnover Ratio
1.77 1.50 1.30 1.17 0.93
Cash Conversion Cycle
23.98 27.73 25.17 39.55 44.08
Days of Sales Outstanding
63.21 57.02 47.91 53.34 48.67
Days of Inventory Outstanding
0.00 0.00 0.00 11.56 12.55
Days of Payables Outstanding
39.23 29.29 22.74 25.35 17.15
Operating Cycle
63.21 57.02 47.91 64.90 61.22
Cash Flow Ratios
Operating Cash Flow Per Share
-8.47 -15.38 7.94 10.54 -21.80
Free Cash Flow Per Share
-8.47 -16.54 7.43 10.21 -25.90
CapEx Per Share
0.00 1.16 0.52 0.34 4.10
Free Cash Flow to Operating Cash Flow
1.00 1.08 0.94 0.97 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 -13.21 15.39 31.20 -5.32
Capital Expenditure Coverage Ratio
0.00 -13.21 15.39 31.20 -5.32
Operating Cash Flow Coverage Ratio
0.00 -5.97 0.47 0.32 -0.31
Operating Cash Flow to Sales Ratio
-0.04 -0.08 0.04 0.05 -0.14
Free Cash Flow Yield
-5.16%-8.11%2.84%2.62%-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-170.52 -15.11 -13.34 38.94 -50.53
Price-to-Sales (P/S) Ratio
0.77 1.03 1.33 1.98 3.82
Price-to-Book (P/B) Ratio
1.06 1.33 1.59 2.08 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
-19.48 -12.33 35.15 38.12 -23.55
Price-to-Operating Cash Flow Ratio
-19.48 -13.27 32.87 36.90 -27.98
Price-to-Earnings Growth (PEG) Ratio
-2.03 0.49 0.05 0.75 0.25
Price-to-Fair Value
1.06 1.33 1.59 2.08 3.49
Enterprise Value Multiple
14.91 -9.37 -16.87 9.79 -34.70
Enterprise Value
765.31M 1.46B 2.12B 4.38B 8.72B
EV to EBITDA
14.57 -9.37 -16.87 9.79 -34.70
EV to Sales
0.20 0.42 0.61 1.25 3.03
EV to Free Cash Flow
-5.17 -5.07 16.03 23.94 -18.68
EV to Operating Cash Flow
-5.17 -5.45 14.99 23.17 -22.19
Tangible Book Value Per Share
149.84 150.45 163.21 172.67 169.62
Shareholders’ Equity Per Share
155.54 153.21 164.22 187.44 174.84
Tax and Other Ratios
Effective Tax Rate
1.76 -0.10 -0.39 0.44 0.29
Revenue Per Share
214.39 197.67 196.67 195.99 159.81
Net Income Per Share
-0.97 -13.50 -19.57 9.99 -12.07
Tax Burden
-0.76 1.10 1.39 0.56 0.71
Interest Burden
0.68 1.09 1.01 0.99 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.37 1.14 -0.41 0.59 1.28
Currency in JPY