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GLOE Inc. (JP:9565)
:9565
Japanese Market
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GLOE Inc. (9565) Ratios

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GLOE Inc. Ratios

See a summary of JP:9565’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.41 0.85 1.47
Quick Ratio
1.68 1.27 0.79 1.46
Cash Ratio
0.59 0.39 0.09 0.87
Solvency Ratio
0.06 0.24 0.17 0.02
Operating Cash Flow Ratio
-0.14 0.43 -0.01 0.15
Short-Term Operating Cash Flow Coverage
-0.44 1.59 -0.03 0.31
Net Current Asset Value
¥ ―¥ 168.55M¥ -7.01M¥ -175.75M¥ -11.95M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.36 0.54 0.58
Debt-to-Equity Ratio
0.64 1.38 3.40 4.57
Debt-to-Capital Ratio
0.39 0.58 0.77 0.82
Long-Term Debt-to-Capital Ratio
0.25 0.46 0.40 0.70
Financial Leverage Ratio
2.28 3.83 6.34 7.92
Debt Service Coverage Ratio
0.27 1.27 0.33 0.07
Interest Coverage Ratio
10.01 78.49 100.73 6.47
Debt to Market Cap
0.08 0.02 0.02 0.01
Interest Debt Per Share
115.00 152.24 176.75 79.86
Net Debt to EBITDA
0.88 0.60 2.30 7.97
Profitability Margins
Gross Profit Margin
22.87%31.92%30.45%23.28%
EBIT Margin
0.13%11.25%7.95%-1.31%
EBITDA Margin
2.02%13.36%9.99%0.43%
Operating Profit Margin
0.63%10.29%7.68%0.49%
Pretax Profit Margin
0.07%11.12%7.87%-1.39%
Net Profit Margin
-0.25%7.06%4.93%-0.97%
Continuous Operations Profit Margin
-0.20%7.06%4.93%-0.97%
Net Income Per EBT
-354.96%63.48%62.57%69.62%
EBT Per EBIT
11.27%108.00%102.57%-283.25%
Return on Assets (ROA)
-0.51%13.77%10.03%-2.16%
Return on Equity (ROE)
-1.17%52.79%63.63%-17.08%
Return on Capital Employed (ROCE)
2.19%41.87%59.05%2.57%
Return on Invested Capital (ROIC)
-5.01%20.55%14.09%1.08%
Return on Tangible Assets
-0.60%16.64%13.18%-2.20%
Earnings Yield
-0.14%0.80%0.46%-0.04%
Efficiency Ratios
Receivables Turnover
5.77 4.47 4.24 8.52
Payables Turnover
9.87 7.39 6.60 19.40
Inventory Turnover
92.34 18.64 31.00 300.61
Fixed Asset Turnover
60.61 50.76 37.86 109.99
Asset Turnover
2.05 1.95 2.04 2.23
Working Capital Turnover Ratio
8.19 30.35 278.88 0.00
Cash Conversion Cycle
30.19 51.82 42.47 25.26
Days of Sales Outstanding
63.22 81.62 86.00 42.86
Days of Inventory Outstanding
3.95 19.58 11.77 1.21
Days of Payables Outstanding
36.99 49.38 55.31 18.82
Operating Cycle
67.18 101.20 97.77 44.08
Cash Flow Ratios
Operating Cash Flow Per Share
-24.20 93.92 -3.61 11.96
Free Cash Flow Per Share
-29.92 85.03 -16.82 10.98
CapEx Per Share
5.71 8.89 13.21 0.97
Free Cash Flow to Operating Cash Flow
1.24 0.91 4.66 0.92
Dividend Paid and CapEx Coverage Ratio
-4.24 10.57 -0.27 12.29
Capital Expenditure Coverage Ratio
-4.24 10.57 -0.27 12.29
Operating Cash Flow Coverage Ratio
-0.21 0.62 -0.02 0.15
Operating Cash Flow to Sales Ratio
-0.03 0.11 >-0.01 0.04
Free Cash Flow Yield
-2.04%1.18%-0.23%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-695.26 124.40 218.57 -2.42K
Price-to-Sales (P/S) Ratio
1.75 8.78 10.77 23.39
Price-to-Book (P/B) Ratio
8.14 65.67 139.08 413.02
Price-to-Free Cash Flow (P/FCF) Ratio
-49.04 84.68 -428.06 655.47
Price-to-Operating Cash Flow Ratio
-60.61 76.66 -2.00K 602.16
Price-to-Earnings Growth (PEG) Ratio
6.71 1.64 -0.18 0.00
Price-to-Fair Value
8.14 65.67 139.08 413.02
Enterprise Value Multiple
87.17 66.32 110.14 5.48K
Enterprise Value
4.00B 18.17B 18.38B 19.47B
EV to EBITDA
87.17 66.32 110.14 5.48K
EV to Sales
1.77 8.86 11.00 23.43
EV to Free Cash Flow
-49.53 85.46 -437.18 656.43
EV to Operating Cash Flow
-61.23 77.37 -2.04K 603.03
Tangible Book Value Per Share
122.39 36.97 -26.65 14.55
Shareholders’ Equity Per Share
180.11 109.65 51.77 17.43
Tax and Other Ratios
Effective Tax Rate
3.80 0.37 0.37 0.30
Revenue Per Share
839.60 820.28 668.59 307.78
Net Income Per Share
-2.11 57.88 32.94 -2.98
Tax Burden
-3.55 0.63 0.63 0.70
Interest Burden
0.53 0.99 0.99 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-40.72 1.03 -0.07 -2.80
Currency in JPY
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