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Peptidream Inc. (PPTDF)
OTHER OTC:PPTDF
US Market

Peptidream (PPTDF) Ratios

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Peptidream Ratios

PPTDF's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, PPTDF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.66 3.11 3.16 2.27
Quick Ratio
1.53 1.53 2.96 2.88 2.03
Cash Ratio
1.22 1.22 2.61 2.26 0.48
Solvency Ratio
-0.06 -0.06 0.48 0.19 0.30
Operating Cash Flow Ratio
-0.57 -0.57 1.30 1.44 >-0.01
Short-Term Operating Cash Flow Coverage
-0.78 -0.78 9.20 4.80 -0.03
Net Current Asset Value
¥ 13.41B¥ 13.41B¥ 21.20B¥ -1.89B¥ -6.75B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.21 0.33 0.34
Debt-to-Equity Ratio
0.33 0.33 0.35 0.57 0.68
Debt-to-Capital Ratio
0.25 0.25 0.26 0.36 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.23 0.33 0.36
Financial Leverage Ratio
1.49 1.49 1.63 1.72 1.99
Debt Service Coverage Ratio
-0.06 -0.07 5.38 1.25 1.98
Interest Coverage Ratio
-9.94 -9.94 32.04 3.01 3.88
Debt to Market Cap
0.09 0.08 0.06 0.12 0.08
Interest Debt Per Share
135.86 135.66 156.57 193.15 184.76
Net Debt to EBITDA
4.40 4.09 -1.22 0.45 1.82
Profitability Margins
Gross Profit Margin
40.61%40.61%73.92%59.97%67.46%
EBIT Margin
-25.76%-26.86%45.23%17.22%26.24%
EBITDA Margin
-14.28%-15.38%50.05%25.69%33.59%
Operating Profit Margin
-26.86%-26.86%45.23%23.59%33.44%
Pretax Profit Margin
-28.62%-28.68%44.75%15.16%24.78%
Net Profit Margin
-20.24%-20.24%32.17%10.57%28.13%
Continuous Operations Profit Margin
-20.24%-20.24%32.17%10.57%28.13%
Net Income Per EBT
70.72%70.58%71.88%69.73%113.54%
EBT Per EBIT
106.57%106.79%98.93%64.28%74.09%
Return on Assets (ROA)
-4.87%-4.87%16.19%4.37%11.83%
Return on Equity (ROE)
-7.05%-7.28%26.45%7.52%23.58%
Return on Capital Employed (ROCE)
-9.28%-9.28%28.39%11.13%17.00%
Return on Invested Capital (ROIC)
-4.96%-4.97%19.72%7.42%16.09%
Return on Tangible Assets
-5.63%-5.63%18.25%5.16%14.18%
Earnings Yield
-2.06%-1.75%4.38%1.57%2.80%
Efficiency Ratios
Receivables Turnover
3.14 3.14 8.84 5.78 1.62
Payables Turnover
2.59 2.59 2.28 3.59 2.14
Inventory Turnover
3.45 3.45 4.56 4.78 3.26
Fixed Asset Turnover
0.98 0.98 2.66 1.65 1.48
Asset Turnover
0.24 0.24 0.50 0.41 0.42
Working Capital Turnover Ratio
0.77 0.68 1.63 1.76 2.02
Cash Conversion Cycle
80.81 80.81 -38.46 37.81 166.96
Days of Sales Outstanding
116.08 116.08 41.31 63.18 225.49
Days of Inventory Outstanding
105.88 105.88 80.11 76.35 111.88
Days of Payables Outstanding
141.15 141.15 159.88 101.71 170.41
Operating Cycle
221.96 221.96 121.42 139.53 337.37
Cash Flow Ratios
Operating Cash Flow Per Share
-102.83 -102.68 183.97 95.77 -0.64
Free Cash Flow Per Share
-115.55 -115.38 167.95 85.21 -31.26
CapEx Per Share
12.72 12.71 16.02 10.55 30.62
Free Cash Flow to Operating Cash Flow
1.12 1.12 0.91 0.89 48.94
Dividend Paid and CapEx Coverage Ratio
-8.08 -8.08 11.48 9.07 -0.02
Capital Expenditure Coverage Ratio
-8.08 -8.08 11.48 9.07 -0.02
Operating Cash Flow Coverage Ratio
-0.78 -0.78 1.21 0.54 >-0.01
Operating Cash Flow to Sales Ratio
-0.72 -0.72 0.51 0.43 >-0.01
Free Cash Flow Yield
-8.19%-6.97%6.35%5.73%-1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-48.58 -57.13 22.83 63.51 35.70
Price-to-Sales (P/S) Ratio
9.84 11.56 7.34 6.71 10.04
Price-to-Book (P/B) Ratio
3.53 4.16 6.04 4.78 8.42
Price-to-Free Cash Flow (P/FCF) Ratio
-12.22 -14.36 15.75 17.44 -66.45
Price-to-Operating Cash Flow Ratio
-13.72 -16.13 14.37 15.52 -3.25K
Price-to-Earnings Growth (PEG) Ratio
-1.37 0.46 0.06 -1.06 0.19
Price-to-Fair Value
3.53 4.16 6.04 4.78 8.42
Enterprise Value Multiple
-64.52 -71.12 13.45 26.58 31.72
Enterprise Value
170.61B 202.55B 314.27B 196.09B 286.08B
EV to EBITDA
-64.52 -71.12 13.45 26.58 31.72
EV to Sales
9.21 10.94 6.73 6.83 10.65
EV to Free Cash Flow
-11.44 -13.58 14.44 17.74 -70.49
EV to Operating Cash Flow
-12.85 -15.26 13.18 15.79 -3.45K
Tangible Book Value Per Share
318.63 318.17 356.83 229.51 165.13
Shareholders’ Equity Per Share
399.08 398.50 437.95 311.10 246.80
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.28 0.30 -0.14
Revenue Per Share
143.44 143.24 360.13 221.37 206.83
Net Income Per Share
-29.04 -28.99 115.85 23.41 58.19
Tax Burden
0.71 0.71 0.72 0.70 1.14
Interest Burden
1.11 1.07 0.99 0.88 0.94
Research & Development to Revenue
0.27 0.27 0.09 0.11 0.11
SG&A to Revenue
0.00 0.00 0.20 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.54 3.54 1.59 2.85 -0.01
Currency in JPY