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STOCKS

GLOME Holdings,Inc. (JP:8938)

:8938

8938

GLOME Holdings,Inc.

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GLOME Holdings,Inc. (8938) Ratios

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GLOME Holdings,Inc. Ratios

JP:8938's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:8938's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	19.28	9.19	19.28	5.81	7.66
Quick Ratio	19.26	9.15	19.26	3.90	5.12
Cash Ratio	11.31	6.50	11.31	1.91	2.80
Solvency Ratio	1.00	-0.21	1.00	0.26	-0.11
Operating Cash Flow Ratio	2.88	-0.44	2.88	0.20	3.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.63	4.65
Net Current Asset Value	¥ 4.62B	¥ 3.32B	¥ 4.62B	¥ 4.38B	¥ 4.79B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.08	0.03	0.07
Debt-to-Equity Ratio	0.09	0.10	0.09	0.04	0.08
Debt-to-Capital Ratio	0.08	0.09	0.08	0.04	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.05	1.08	1.05	1.16	1.13
Debt Service Coverage Ratio	65.50	0.00	65.50	1.05	0.57
Interest Coverage Ratio	44.50	0.00	44.50	68.00	2.94
Debt to Market Cap	0.00	0.00	0.00	0.04	0.06
Interest Debt Per Share	78.78	82.10	78.78	34.80	108.62
Net Debt to EBITDA	-13.18	28.54	-13.18	-3.37	-3.92
Profitability Margins
Gross Profit Margin	64.96%	69.79%	64.96%	63.36%	33.50%
EBIT Margin	21.80%	-14.86%	21.80%	14.25%	7.79%
EBITDA Margin	9.51%	-5.74%	9.51%	18.50%	9.91%
Operating Profit Margin	4.95%	-11.63%	4.95%	13.77%	9.63%
Pretax Profit Margin	21.69%	-14.86%	21.69%	14.05%	-6.94%
Net Profit Margin	19.35%	-15.99%	19.35%	8.42%	-6.53%
Continuous Operations Profit Margin	19.47%	-15.91%	19.47%	8.95%	-6.53%
Net Income Per EBT	89.23%	107.61%	89.23%	59.94%	94.10%
EBT Per EBIT	438.20%	127.78%	438.20%	102.06%	-72.07%
Return on Assets (ROA)	4.13%	-2.37%	4.13%	2.34%	-3.07%
Return on Equity (ROE)	4.35%	-2.55%	4.35%	2.72%	-3.47%
Return on Capital Employed (ROCE)	1.09%	-1.81%	1.09%	4.29%	4.98%
Return on Invested Capital (ROIC)	0.98%	-1.94%	0.98%	2.63%	4.35%
Return on Tangible Assets	4.13%	-2.39%	4.13%	2.34%	-3.08%
Earnings Yield	3.23%	-3.45%	3.23%	2.46%	-2.43%
Efficiency Ratios
Receivables Turnover	2.26	1.34	2.26	2.39	0.00
Payables Turnover	0.00	2.48	0.00	0.00	0.00
Inventory Turnover	126.00	22.00	126.00	0.49	1.36
Fixed Asset Turnover	1.18	0.81	1.18	13.28	12.88
Asset Turnover	0.21	0.15	0.21	0.28	0.47
Working Capital Turnover Ratio	0.38	0.30	0.38	0.51	-16.17
Cash Conversion Cycle	164.28	141.06	164.28	897.32	268.55
Days of Sales Outstanding	161.39	271.83	161.39	152.80	0.00
Days of Inventory Outstanding	2.90	16.59	2.90	744.52	268.55
Days of Payables Outstanding	0.00	147.37	0.00	0.00	0.00
Operating Cycle	164.28	288.42	164.28	897.32	268.55
Cash Flow Ratios
Operating Cash Flow Per Share	83.42	-20.66	83.42	21.66	409.36
Free Cash Flow Per Share	80.55	-23.98	80.55	20.77	406.93
CapEx Per Share	2.87	3.31	2.87	0.88	2.43
Free Cash Flow to Operating Cash Flow	0.97	1.16	0.97	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	9.44	-2.49	9.44	24.50	168.19
Capital Expenditure Coverage Ratio	29.04	-6.23	29.04	24.50	168.19
Operating Cash Flow Coverage Ratio	1.06	-0.25	1.06	0.63	4.59
Operating Cash Flow to Sales Ratio	0.42	-0.15	0.42	0.08	0.69
Free Cash Flow Yield	6.76%	-3.78%	6.76%	2.22%	25.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.97	-29.03	30.97	40.73	-41.17
Price-to-Sales (P/S) Ratio	6.00	4.64	6.00	3.43	2.69
Price-to-Book (P/B) Ratio	1.35	0.74	1.35	1.11	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	14.79	-26.48	14.79	45.06	3.92
Price-to-Operating Cash Flow Ratio	14.28	-30.73	14.28	43.22	3.90
Price-to-Earnings Growth (PEG) Ratio	0.47	0.19	0.47	-0.26	0.46
Price-to-Fair Value	1.35	0.74	1.35	1.11	1.43
Enterprise Value Multiple	49.86	-52.41	49.86	15.17	23.21
Enterprise Value	8.53B	3.72B	8.53B	6.93B	8.98B
EV to EBITDA	49.86	-52.41	49.86	15.17	23.21
EV to Sales	4.74	3.01	4.74	2.81	2.30
EV to Free Cash Flow	11.70	-17.15	11.70	36.88	3.36
EV to Operating Cash Flow	11.29	-19.90	11.29	35.37	3.34
Tangible Book Value Per Share	884.05	849.25	884.05	845.04	1.12K
Shareholders’ Equity Per Share	884.49	858.31	884.49	846.04	1.12K
Tax and Other Ratios
Effective Tax Rate	0.10	-0.07	0.10	0.36	0.06
Revenue Per Share	198.66	136.79	198.66	272.92	593.89
Net Income Per Share	38.45	-21.88	38.45	22.98	-38.79
Tax Burden	0.89	1.08	0.89	0.60	0.94
Interest Burden	0.99	1.00	0.99	0.99	-0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	0.07	0.07	0.09	0.08
Stock-Based Compensation to Revenue	0.05	0.01	0.05	0.04	<0.01
Income Quality	1.94	1.02	1.94	0.56	-9.93

Currency in JPY

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