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BloomZ Inc. (BLMZ)
NASDAQ:BLMZ
US Market
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BloomZ Inc. (BLMZ) Ratios

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BloomZ Inc. Ratios

BLMZ's free cash flow for Q4 2023 was ¥0.39. For the 2023 fiscal year, BLMZ's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.81 3.94 1.13 1.02
Quick Ratio
2.81 3.94 1.13 1.02
Cash Ratio
0.68 0.81 0.93 0.47
Solvency Ratio
-0.84 -0.09 6.62 -4.64
Operating Cash Flow Ratio
-2.02 -0.57 125.82 -5.21
Short-Term Operating Cash Flow Coverage
-70.68 -20.50 30.03 -1.04
Net Current Asset Value
¥ 366.82M¥ 205.19M¥ -44.96K¥ -136.43K
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.20 0.25
Debt-to-Equity Ratio
0.08 10.79 1.78 1.68
Debt-to-Capital Ratio
0.08 0.92 0.64 0.63
Long-Term Debt-to-Capital Ratio
0.05 0.88 0.99 0.99
Financial Leverage Ratio
1.51 204.96 8.80 6.67
Debt Service Coverage Ratio
-30.74 -1.54 107.83 -21.27
Interest Coverage Ratio
-377.08 -8.64 0.70 -0.33
Debt to Market Cap
0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
3.21 1.47 0.92 0.79
Net Debt to EBITDA
0.53 7.47 >-0.01 <0.01
Profitability Margins
Gross Profit Margin
30.06%35.07%23.82%23.59%
EBIT Margin
-100.23%-10.97%4.05%-3.60%
EBITDA Margin
-94.06%-4.53%855.47%-292.06%
Operating Profit Margin
-84.49%-11.60%4.69%-3.73%
Pretax Profit Margin
-100.45%-12.31%4.64%-3.84%
Net Profit Margin
-100.45%-12.31%0.17%-4.00%
Continuous Operations Profit Margin
-100.45%-12.31%0.14%-3.86%
Net Income Per EBT
100.00%100.00%3.57%104.24%
EBT Per EBIT
118.89%106.12%98.98%102.78%
Return on Assets (ROA)
-30.32%-5.03%41.64%-528.27%
Return on Equity (ROE)
-91.18%-1030.00%366.28%-3524.09%
Return on Capital Employed (ROCE)
-36.38%-6.19%4290.49%-1326.62%
Return on Invested Capital (ROIC)
-35.57%-6.07%6.65%-138.01%
Return on Tangible Assets
-35.44%-5.37%-6.06%230.00%
Earnings Yield
-79.64%-0.35%<0.01%-0.10%
Efficiency Ratios
Receivables Turnover
1.02 4.33 12.09 4.03
Payables Turnover
1.95 2.93 3.16 1.69
Inventory Turnover
0.00 0.00 95.41M 65.22M
Fixed Asset Turnover
20.32 38.50 5.74K 31.33K
Asset Turnover
0.30 0.41 251.23 132.13
Working Capital Turnover Ratio
0.72 1.18 4.82K 0.00
Cash Conversion Cycle
170.79 -40.18 -85.47 -125.73
Days of Sales Outstanding
358.41 84.23 30.18 90.48
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
187.62 124.41 115.65 216.22
Operating Cycle
358.41 84.23 30.18 90.48
Cash Flow Ratios
Operating Cash Flow Per Share
-35.47 -3.36 4.93 -0.17
Free Cash Flow Per Share
-43.13 -4.98 4.33 -0.41
CapEx Per Share
7.66 1.62 0.60 0.24
Free Cash Flow to Operating Cash Flow
1.22 1.48 0.88 2.39
Dividend Paid and CapEx Coverage Ratio
-4.63 -2.08 8.21 -0.72
Capital Expenditure Coverage Ratio
-4.63 -2.08 8.21 -0.72
Operating Cash Flow Coverage Ratio
-11.19 -2.53 450.04 -13.01
Operating Cash Flow to Sales Ratio
-2.00 -0.33 0.36 -0.02
Free Cash Flow Yield
-166.56%-1.36%1.22%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.26 -288.00 15.77K -993.08
Price-to-Sales (P/S) Ratio
1.46 35.45 26.14 39.71
Price-to-Book (P/B) Ratio
0.57 2.97K 57.77K 35.00K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.60 -73.41 81.95 -670.18
Price-to-Operating Cash Flow Ratio
-0.63 -108.77 71.96 -1.60K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.06 -142.88 0.00
Price-to-Fair Value
0.57 2.97K 57.77K 35.00K
Enterprise Value Multiple
-1.03 -775.66 3.06 -13.59
Enterprise Value
212.76M 4.51B 4.41B 3.39B
EV to EBITDA
-1.03 -775.66 3.06 -13.59
EV to Sales
0.97 35.12 26.14 39.71
EV to Free Cash Flow
-0.40 -72.71 81.94 -670.18
EV to Operating Cash Flow
-0.48 -107.73 71.96 -1.60K
Tangible Book Value Per Share
30.40 16.78 -0.42 -0.16
Shareholders’ Equity Per Share
38.86 0.12 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.96 -0.04
Revenue Per Share
17.69 10.32 13.56 6.86
Net Income Per Share
-17.77 -1.27 0.02 -0.27
Tax Burden
1.00 1.00 0.04 1.04
Interest Burden
1.00 1.12 1.15 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.00 368.04 219.16 0.62
Currency in JPY
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