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NanoCarrier Co., Ltd. (DE:3NQ)
:3NQ
Germany Market

NanoCarrier Co., Ltd. (3NQ) Ratios

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NanoCarrier Co., Ltd. Ratios

DE:3NQ's free cash flow for Q3 2024 was ¥0.64. For the 2024 fiscal year, DE:3NQ's free cash flow was decreased by ¥ and operating cash flow was ¥-1.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.23 12.82 17.45 26.01 53.36
Quick Ratio
3.23 12.82 17.36 25.49 52.85
Cash Ratio
2.02 7.72 9.81 14.67 30.12
Solvency Ratio
-0.53 -0.86 -1.20 -8.82 -11.43
Operating Cash Flow Ratio
0.00 -2.99 -4.85 -4.70 -7.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.50B¥ 3.14B¥ 4.73B¥ 6.58B¥ 7.74B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.16 0.00 0.00
Debt-to-Equity Ratio
0.18 0.26 0.21 0.00 0.00
Debt-to-Capital Ratio
0.15 0.21 0.17 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.17 0.00 0.00
Financial Leverage Ratio
1.40 1.36 1.28 1.04 1.02
Debt Service Coverage Ratio
-1.22 -230.15 -358.10 -938.75 -242.56
Interest Coverage Ratio
0.00 -219.71 -358.20 -937.33 -241.97
Debt to Market Cap
0.05 0.07 0.06 0.00 0.00
Interest Debt Per Share
7.65 15.90 16.52 0.02 0.07
Net Debt to EBITDA
2.69 1.31 1.16 2.99 4.05
Profitability Margins
Gross Profit Margin
69.15%78.94%84.36%87.75%85.90%
EBIT Margin
-579.71%-616.26%-780.62%-415.91%-199.97%
EBITDA Margin
-578.81%-644.29%-779.41%-415.33%-199.81%
Operating Profit Margin
-579.71%-616.26%-780.62%-415.91%-199.97%
Pretax Profit Margin
-558.47%-647.16%-711.68%-904.04%-362.77%
Net Profit Margin
-558.34%-648.39%-712.67%-905.24%-363.43%
Continuous Operations Profit Margin
-558.27%-648.39%-712.67%-905.24%-363.43%
Net Income Per EBT
99.98%100.19%100.14%100.13%100.18%
EBT Per EBIT
96.34%105.01%91.17%217.37%181.41%
Return on Assets (ROA)
-15.25%-22.66%-26.37%-36.26%-22.47%
Return on Equity (ROE)
-20.06%-30.82%-33.80%-37.81%-22.92%
Return on Capital Employed (ROCE)
-21.82%-22.99%-30.42%-17.24%-12.57%
Return on Invested Capital (ROIC)
-18.52%-23.03%-30.46%-17.27%-12.59%
Return on Tangible Assets
-15.25%-22.66%-26.37%-36.32%-22.47%
Earnings Yield
-5.68%-7.79%-10.43%-13.53%-13.73%
Efficiency Ratios
Receivables Turnover
3.46 5.62 2.22 2.46 3.32
Payables Turnover
35.23 6.89 21.09 7.29 38.71
Inventory Turnover
0.00 65.73 1.24 0.28 1.02
Fixed Asset Turnover
0.00 0.00 40.46 73.47 3.79K
Asset Turnover
0.03 0.03 0.04 0.04 0.06
Working Capital Turnover Ratio
0.04 0.04 0.04 0.04 0.08
Cash Conversion Cycle
95.11 17.50 442.12 1.41K 456.95
Days of Sales Outstanding
105.47 64.93 164.11 148.51 109.89
Days of Inventory Outstanding
0.00 5.55 295.33 1.32K 356.48
Days of Payables Outstanding
10.36 52.99 17.31 50.07 9.43
Operating Cycle
105.47 70.49 459.43 1.46K 466.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -15.51 -25.06 -18.27 -18.52
Free Cash Flow Per Share
0.00 -15.51 -25.15 -18.27 -18.52
CapEx Per Share
0.00 0.00 0.09 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -282.06 0.00 -5.20K
Capital Expenditure Coverage Ratio
0.00 0.00 -282.06 0.00 -5.20K
Operating Cash Flow Coverage Ratio
0.00 -0.98 -1.52 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -5.38 -6.64 -3.98 -2.06
Free Cash Flow Yield
0.00%-6.46%-9.75%-5.95%-7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.61 -12.83 -9.59 -7.39 -7.28
Price-to-Sales (P/S) Ratio
98.30 83.20 68.36 66.92 26.47
Price-to-Book (P/B) Ratio
3.77 3.95 3.24 2.80 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.47 -10.26 -16.80 -12.85
Price-to-Operating Cash Flow Ratio
0.00 -15.47 -10.30 -16.80 -12.85
Price-to-Earnings Growth (PEG) Ratio
-0.79 0.42 0.27 -0.27 0.44
Price-to-Fair Value
3.77 3.95 3.24 2.80 1.67
Enterprise Value Multiple
-14.29 -11.61 -7.61 -13.12 -9.20
Enterprise Value
EV to EBITDA
-14.29 -11.61 -7.61 -13.12 -9.20
EV to Sales
82.74 74.78 59.29 54.49 18.38
EV to Free Cash Flow
0.00 -13.91 -8.90 -13.69 -8.93
EV to Operating Cash Flow
0.00 -13.91 -8.93 -13.69 -8.93
Tangible Book Value Per Share
42.21 60.68 79.57 109.64 142.59
Shareholders’ Equity Per Share
42.21 60.68 79.58 109.84 142.59
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.62 2.88 3.77 4.59 8.99
Net Income Per Share
-9.03 -18.70 -26.90 -41.53 -32.68
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.96 1.05 0.91 2.17 1.81
Research & Development to Revenue
1.11 5.54 7.29 3.74 2.08
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.12 0.06 0.02 0.00
Income Quality
0.00 0.83 0.93 0.44 0.57
Currency in JPY
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