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CYBERDYNE Inc. (DE:8C4)
FRANKFURT:8C4
Germany Market
8C4
CYBERDYNE
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CYBERDYNE (8C4) Ratios

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CYBERDYNE Ratios

DE:8C4's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, DE:8C4's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 15.45 14.31 14.94 14.83
Quick Ratio
 ― 14.59 13.36 14.14 14.06
Cash Ratio
 ― 6.29 7.77 4.17 6.04
Solvency Ratio
 ― <0.01 0.08 -0.08 0.04
Operating Cash Flow Ratio
 ― -0.40 0.17 -0.69 -0.11
Short-Term Operating Cash Flow Coverage
 ― -19.55 6.50 -10.12 -1.61
Net Current Asset Value
¥ ―¥ 7.80B¥ 7.08B¥ 8.95B¥ 10.94B
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 ― 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 ― 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 ― 1.23 1.24 1.23 1.19
Debt Service Coverage Ratio
 ― -2.25 -3.08 -0.90 1.51
Interest Coverage Ratio
 ― -4.94 -4.04 -4.19 -5.93
Debt to Market Cap
 ― <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 3.49 3.50 5.28 4.01
Net Debt to EBITDA
 ― 7.07 17.43 2.26K -8.17
Profitability Margins
Gross Profit Margin
―47.17%58.89%54.96%54.45%
EBIT Margin
―-34.12%-28.65%-15.59%7.48%
EBITDA Margin
―-20.62%-12.71%-0.05%26.54%
Operating Profit Margin
―-34.12%-28.65%-46.35%-34.81%
Pretax Profit Margin
―-20.05%15.31%-26.21%1.61%
Net Profit Margin
―-13.16%3.98%-33.90%-9.06%
Continuous Operations Profit Margin
―-16.08%3.80%-37.85%-11.95%
Net Income Per EBT
―65.64%25.98%129.36%-562.26%
EBT Per EBIT
―58.76%-53.45%56.54%-4.63%
Return on Assets (ROA)
―-1.19%0.31%-2.95%-0.59%
Return on Equity (ROE)
―-1.46%0.39%-3.62%-0.71%
Return on Capital Employed (ROCE)
―-3.15%-2.30%-4.14%-2.34%
Return on Invested Capital (ROIC)
―-2.52%-0.57%-4.12%17.28%
Return on Tangible Assets
―-1.23%0.32%-3.09%-0.63%
Earnings Yield
―-1.56%0.28%-3.38%-0.49%
Efficiency Ratios
Receivables Turnover
 ― 5.48 7.75 6.46 6.09
Payables Turnover
 ― 4.35 2.53 3.24 2.17
Inventory Turnover
 ― 2.51 1.45 1.97 1.51
Fixed Asset Turnover
 ― 0.32 0.28 0.31 0.23
Asset Turnover
 ― 0.09 0.08 0.09 0.07
Working Capital Turnover Ratio
 ― 0.27 0.25 0.25 0.16
Cash Conversion Cycle
 ― 128.07 155.12 129.28 133.27
Days of Sales Outstanding
 ― 66.61 47.07 56.50 59.93
Days of Inventory Outstanding
 ― 145.46 252.11 185.57 241.47
Days of Payables Outstanding
 ― 84.00 144.06 112.79 168.12
Operating Cycle
 ― 212.07 299.18 242.07 301.39
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -2.04 0.92 -4.03 -0.67
Free Cash Flow Per Share
 ― -3.44 0.86 -5.09 -3.04
CapEx Per Share
 ― 1.40 0.06 1.06 2.37
Free Cash Flow to Operating Cash Flow
 ― 1.69 0.93 1.26 4.56
Dividend Paid and CapEx Coverage Ratio
 ― -1.45 15.00 -3.79 -0.28
Capital Expenditure Coverage Ratio
 ― -1.45 15.00 -3.79 -0.28
Operating Cash Flow Coverage Ratio
 ― -0.99 0.42 -1.34 -0.21
Operating Cash Flow to Sales Ratio
 ― -0.10 0.05 -0.20 -0.04
Free Cash Flow Yield
―-1.96%0.33%-2.46%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -64.10 365.28 -29.61 -204.62
Price-to-Sales (P/S) Ratio
 ― 8.43 14.44 10.04 18.54
Price-to-Book (P/B) Ratio
 ― 0.93 1.40 1.07 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -50.89 305.10 -40.69 -93.52
Price-to-Operating Cash Flow Ratio
 ― -85.93 284.76 -51.42 -426.41
Price-to-Earnings Growth (PEG) Ratio
 ― 1.05 -2.89 -0.07 5.14
Price-to-Fair Value
 ― 0.93 1.40 1.07 1.45
Enterprise Value Multiple
 ― -33.80 -96.12 -19.59K 61.68
Enterprise Value
 ― 30.56B 47.00B 39.18B 53.84B
EV to EBITDA
 ― -33.80 -96.12 -19.59K 61.68
EV to Sales
 ― 6.97 12.22 9.00 16.37
EV to Free Cash Flow
 ― -42.09 258.26 -36.48 -82.58
EV to Operating Cash Flow
 ― -71.06 241.04 -46.10 -376.54
Tangible Book Value Per Share
 ― 178.95 178.51 181.38 183.38
Shareholders’ Equity Per Share
 ― 187.44 187.67 193.02 196.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 0.75 -0.44 8.42
Revenue Per Share
 ― 20.76 18.22 20.62 15.32
Net Income Per Share
 ― -2.73 0.72 -6.99 -1.39
Tax Burden
 ― 0.66 0.26 1.29 -5.62
Interest Burden
 ― 0.59 -0.53 1.68 0.22
Research & Development to Revenue
 ― 0.24 0.26 0.20 0.22
SG&A to Revenue
 ― 0.55 0.51 0.75 0.40
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.75 1.27 0.58 -2.70
Currency in JPY