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GRCS, Inc. (JP:9250)
:9250
Japanese Market

GRCS, Inc. (9250) Ratios

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GRCS, Inc. Ratios

JP:9250's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, JP:9250's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.52 2.16 2.98 1.65
Quick Ratio
1.65 1.52 2.16 2.97 1.63
Cash Ratio
1.04 0.87 1.39 2.26 0.77
Solvency Ratio
-79.70 -0.19 -0.19 0.29 0.11
Operating Cash Flow Ratio
-0.13 -0.17 -0.41 0.42 -0.11
Short-Term Operating Cash Flow Coverage
-0.57 -0.44 -1.46 1.96 -0.53
Net Current Asset Value
¥ 299.15M¥ -147.60M¥ 299.15M¥ 629.18M¥ 51.94M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.46 0.38 0.17 0.38
Debt-to-Equity Ratio
3.30 3.85 1.28 0.28 2.05
Debt-to-Capital Ratio
0.77 0.79 0.56 0.22 0.67
Long-Term Debt-to-Capital Ratio
0.70 0.69 0.47 0.15 0.59
Financial Leverage Ratio
7.53 8.30 3.37 1.69 5.41
Debt Service Coverage Ratio
-0.96 -0.77 -1.03 1.78 0.77
Interest Coverage Ratio
-31.59 -20.28 -47.67 28.98 9.11
Debt to Market Cap
0.03 0.29 0.14 0.02 0.03
Interest Debt Per Share
164.14 525.36 439.71 184.49 198.62
Net Debt to EBITDA
1.64 -0.46 1.64 -5.96 -0.83
Profitability Margins
Gross Profit Margin
20.12%28.45%18.19%27.12%23.79%
EBIT Margin
-6.20%-5.96%-7.80%5.94%1.77%
EBITDA Margin
-5.61%-4.27%-7.08%6.33%2.28%
Operating Profit Margin
-6.21%-5.23%-7.82%7.00%1.87%
Pretax Profit Margin
-6.39%-6.21%-7.97%5.70%1.57%
Net Profit Margin
-6.43%-10.06%-8.71%8.18%3.24%
Continuous Operations Profit Margin
-6.43%-9.77%-8.43%8.18%3.24%
Net Income Per EBT
100.59%161.97%109.34%143.62%206.42%
EBT Per EBIT
102.88%118.85%101.94%81.33%84.00%
Return on Assets (ROA)
-13.93%-19.53%-13.93%11.30%7.74%
Return on Equity (ROE)
-47.00%-162.03%-47.00%19.14%41.85%
Return on Capital Employed (ROCE)
-21.04%-19.89%-21.04%13.88%9.87%
Return on Invested Capital (ROIC)
-18.66%-22.74%-18.66%18.24%16.16%
Return on Tangible Assets
-14.04%-23.84%-14.04%11.36%7.90%
Earnings Yield
-5.11%-12.14%-5.11%1.52%0.63%
Efficiency Ratios
Receivables Turnover
8.05 8.21 6.03 7.84 5.65
Payables Turnover
17.82 23.52 15.94 19.73 17.85
Inventory Turnover
278.25 1.15K 5.42K 718.79 169.16
Fixed Asset Turnover
194.31 42.17 56.76 161.15 261.00
Asset Turnover
2.27 1.94 1.60 1.38 2.39
Working Capital Turnover Ratio
0.00 5.18 3.26 3.60 7.35
Cash Conversion Cycle
37.71 29.26 37.71 28.57 46.31
Days of Sales Outstanding
60.55 44.46 60.55 46.56 64.60
Days of Inventory Outstanding
0.07 0.32 0.07 0.51 2.16
Days of Payables Outstanding
22.90 15.52 22.90 18.50 20.45
Operating Cycle
60.61 44.78 60.61 47.07 66.76
Cash Flow Ratios
Operating Cash Flow Per Share
-27.10 -94.92 -193.55 138.53 -32.19
Free Cash Flow Per Share
-28.10 -122.43 -216.82 135.01 -32.76
CapEx Per Share
1.00 27.52 23.27 3.52 0.57
Free Cash Flow to Operating Cash Flow
1.04 1.29 1.12 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
-27.10 -3.45 -8.32 39.39 -56.97
Capital Expenditure Coverage Ratio
-27.10 -3.45 -8.32 39.39 -56.97
Operating Cash Flow Coverage Ratio
-0.17 -0.18 -0.44 0.77 -0.16
Operating Cash Flow to Sales Ratio
-0.03 -0.04 -0.11 0.09 -0.03
Free Cash Flow Yield
-6.89%-6.80%-6.89%1.67%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-118.31 -8.24 -19.58 65.79 159.88
Price-to-Sales (P/S) Ratio
7.61 0.83 1.71 5.38 5.18
Price-to-Book (P/B) Ratio
129.95 13.35 9.20 12.59 66.91
Price-to-Free Cash Flow (P/FCF) Ratio
-227.73 -14.70 -14.51 59.85 -195.36
Price-to-Operating Cash Flow Ratio
-236.14 -18.96 -16.25 58.33 -198.79
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.23 0.08 0.32 -0.92
Price-to-Fair Value
129.95 13.35 9.20 12.59 66.91
Enterprise Value Multiple
-134.48 -19.88 -22.47 79.07 226.76
Enterprise Value
3.81B 2.36B 3.81B 8.80B 7.39B
EV to EBITDA
-22.47 -19.88 -22.47 79.07 226.76
EV to Sales
1.59 0.85 1.59 5.01 5.16
EV to Free Cash Flow
-13.52 -15.05 -13.52 55.65 -194.65
EV to Operating Cash Flow
-15.14 -19.42 -15.14 54.24 -198.07
Tangible Book Value Per Share
370.20 -32.14 361.38 636.08 84.87
Shareholders’ Equity Per Share
49.25 134.86 341.71 641.79 95.66
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.57 -0.06 -0.44 -1.06
Revenue Per Share
841.21 2.17K 1.84K 1.50K 1.24K
Net Income Per Share
-54.09 -218.52 -160.60 122.81 40.03
Tax Burden
1.09 1.62 1.09 1.44 2.06
Interest Burden
1.02 1.04 1.02 0.96 0.88
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.32 0.70 1.32 1.62 -1.66
Currency in JPY
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