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QD Laser, Inc. (JP:6613)
:6613
Japanese Market
6613
QD Laser, Inc.
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QD Laser, Inc. (6613) Ratios

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QD Laser, Inc. Ratios

JP:6613's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:6613's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.62 10.62 17.79 12.96 10.58
Quick Ratio
 9.10 9.10 16.00 11.87 9.34
Cash Ratio
 7.87 7.87 14.66 10.88 8.21
Solvency Ratio
 -0.39 -0.39 -1.21 -1.14 -1.01
Operating Cash Flow Ratio
 0.00 -1.38 -1.98 -1.00 -1.18
Short-Term Operating Cash Flow Coverage
 0.00 -11.66 0.00 -55.54 -64.38
Net Current Asset Value
¥ 3.03B¥ 3.03B¥ 4.27B¥ 5.28B¥ 4.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.06 0.06 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.14 1.14 1.05 1.08 1.11
Debt Service Coverage Ratio
 -5.24 -5.44 -46.58 -48.19 -41.27
Interest Coverage Ratio
 -339.45 -340.85 -61.12 -182.70 -152.62
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 7.92 7.92 0.17 0.29 0.55
Net Debt to EBITDA
 10.92 10.51 11.13 8.94 7.47
Profitability Margins
Gross Profit Margin
42.13%42.13%33.91%25.61%30.21%
EBIT Margin
-23.24%-23.86%-33.33%-50.93%-47.11%
EBITDA Margin
-16.08%-16.71%-25.78%-43.30%-41.17%
Operating Profit Margin
-23.76%-23.86%-34.05%-48.42%-48.02%
Pretax Profit Margin
-25.99%-25.99%-33.89%-51.20%-47.17%
Net Profit Margin
-26.02%-26.02%-34.06%-51.51%-47.47%
Continuous Operations Profit Margin
-26.02%-26.02%-34.06%-51.51%-47.47%
Net Income Per EBT
100.12%100.12%100.50%100.62%100.64%
EBT Per EBIT
109.36%108.91%99.52%105.74%98.22%
Return on Assets (ROA)
-6.42%-6.42%-8.10%-10.46%-11.19%
Return on Equity (ROE)
-7.11%-7.29%-8.54%-11.34%-12.40%
Return on Capital Employed (ROCE)
-6.25%-6.28%-8.49%-10.59%-12.42%
Return on Invested Capital (ROIC)
-6.20%-6.23%-8.49%-10.58%-12.40%
Return on Tangible Assets
-6.42%-6.42%-8.10%-10.46%-11.21%
Earnings Yield
-0.28%-0.70%-3.52%-2.84%-2.75%
Efficiency Ratios
Receivables Turnover
 3.81 3.81 4.37 2.96 2.40
Payables Turnover
 7.13 7.13 6.66 6.50 3.95
Inventory Turnover
 1.50 1.50 1.89 1.91 1.49
Fixed Asset Turnover
 1.45 1.45 4.62 3.54 4.34
Asset Turnover
 0.25 0.25 0.24 0.20 0.24
Working Capital Turnover Ratio
 0.39 0.36 0.27 0.26 0.31
Cash Conversion Cycle
 288.49 288.49 221.97 258.05 304.85
Days of Sales Outstanding
 95.78 95.78 83.56 123.47 151.98
Days of Inventory Outstanding
 243.86 243.86 193.25 190.77 245.25
Days of Payables Outstanding
 51.16 51.16 54.84 56.19 92.39
Operating Cycle
 339.65 339.65 276.81 314.24 397.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -11.52 -12.14 -10.65 -14.20
Free Cash Flow Per Share
 0.00 -29.02 -16.15 -14.17 -14.66
CapEx Per Share
 0.00 17.51 4.01 3.52 0.46
Free Cash Flow to Operating Cash Flow
 0.00 2.52 1.33 1.33 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.66 -3.03 -3.03 -30.93
Capital Expenditure Coverage Ratio
 0.00 -0.66 -3.03 -3.03 -30.93
Operating Cash Flow Coverage Ratio
 0.00 -1.46 0.00 -51.26 -31.28
Operating Cash Flow to Sales Ratio
 0.00 -0.35 -0.39 -0.36 -0.44
Free Cash Flow Yield
0.00%-2.39%-5.33%-2.60%-2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -362.74 -142.23 -28.38 -35.24 -36.34
Price-to-Sales (P/S) Ratio
 94.48 37.00 9.67 18.15 17.25
Price-to-Book (P/B) Ratio
 26.44 10.37 2.42 4.00 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -41.90 -18.76 -38.39 -37.59
Price-to-Operating Cash Flow Ratio
 0.00 -105.59 -24.96 -51.07 -38.81
Price-to-Earnings Growth (PEG) Ratio
 -23.31 7.13 0.92 -19.08 0.91
Price-to-Fair Value
 26.44 10.37 2.42 4.00 4.50
Enterprise Value Multiple
 -576.58 -210.98 -26.37 -32.99 -34.43
Enterprise Value
 127.29B 48.38B 8.90B 17.82B 16.44B
EV to EBITDA
 -576.58 -210.98 -26.37 -32.99 -34.43
EV to Sales
 92.72 35.25 6.80 14.28 14.17
EV to Free Cash Flow
 0.00 -39.91 -13.20 -30.20 -30.89
EV to Operating Cash Flow
 0.00 -100.58 -17.56 -40.18 -31.89
Tangible Book Value Per Share
 117.25 117.30 124.87 136.03 122.13
Shareholders’ Equity Per Share
 117.25 117.30 124.99 136.15 122.32
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 32.85 32.86 31.34 29.97 31.94
Net Income Per Share
 -8.55 -8.55 -10.68 -15.44 -15.16
Tax Burden
 1.00 1.00 1.01 1.01 1.01
Interest Burden
 1.12 1.09 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.13 0.14 0.20
SG&A to Revenue
 0.66 0.66 0.68 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.35 1.14 0.69 0.94
Currency in JPY