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Astroscale Holdings Inc. (186A) Ratios
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Astroscale Holdings Inc. Ratios
JP:186A's free cash flow for Q1 2027 was ¥-3.67B. For the 2027 fiscal year, JP:186A's free cash flow was decreased by ¥-777.08M and operating cash flow was ¥-2.90B. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 25 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 2.00 | 1.28 | 3.49 | 4.46 |
| Quick Ratio | 1.05 | 2.00 | 1.28 | 3.49 | 4.46 |
| Cash Ratio | 0.59 | 1.60 | 1.04 | 3.25 | 4.27 |
| Solvency Ratio | -0.24 | -0.43 | -0.75 | -0.57 | -0.88 |
| Operating Cash Flow Ratio | -0.73 | -1.45 | -0.60 | -1.14 | -1.39 |
| Short-Term Operating Cash Flow Coverage | -2.17 | -5.15 | -1.44 | -8.03 | -5.83 |
| Net Current Asset Value | ¥ -6.01B | ¥ -1.84B | ¥ -1.27B | ¥ 8.87B | ¥ 11.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.53 | 0.41 | 0.32 | 0.12 |
| Debt-to-Equity Ratio | 1.31 | 2.44 | 2.27 | 0.65 | 0.18 |
| Debt-to-Capital Ratio | 0.57 | 0.71 | 0.69 | 0.40 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.58 | 0.27 | 0.27 | 0.03 |
| Financial Leverage Ratio | 3.98 | 4.63 | 5.49 | 2.04 | 1.43 |
| Debt Service Coverage Ratio | -2.40 | -2.67 | -2.17 | -7.56 | -5.52 |
| Interest Coverage Ratio | -28.75 | -28.55 | -34.62 | -81.02 | -514.72 |
| Debt to Market Cap | 0.05 | 0.06 | 0.12 | 0.04 | 0.01 |
| Interest Debt Per Share | 82.75 | 120.93 | 127.92 | 87.48 | 22.28 |
| Net Debt to EBITDA | -0.04 | 0.13 | 0.37 | 1.49 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.32% | -96.43% | -183.21% | -310.40% | -216.62% |
| EBIT Margin | -272.32% | -306.10% | -850.09% | -510.79% | -609.71% |
| EBITDA Margin | -255.05% | -280.17% | -811.80% | -485.40% | -588.58% |
| Operating Profit Margin | -272.32% | -488.72% | -935.53% | -702.95% | -724.45% |
| Pretax Profit Margin | -112.71% | -323.21% | -877.11% | -519.47% | -611.12% |
| Net Profit Margin | -112.74% | -321.86% | -877.17% | -516.69% | -602.41% |
| Continuous Operations Profit Margin | -112.74% | -321.86% | -877.17% | -516.69% | -602.41% |
| Net Income Per EBT | 100.02% | 99.58% | 100.01% | 99.47% | 98.57% |
| EBT Per EBIT | 41.39% | 66.13% | 93.76% | 73.90% | 84.36% |
| Return on Assets (ROA) | -20.85% | -36.74% | -64.09% | -30.44% | -27.25% |
| Return on Equity (ROE) | -82.93% | -169.98% | -351.79% | -62.22% | -38.92% |
| Return on Capital Employed (ROCE) | -107.75% | -86.45% | -175.22% | -53.75% | -40.76% |
| Return on Invested Capital (ROIC) | -77.94% | -73.63% | -104.84% | -50.82% | -37.65% |
| Return on Tangible Assets | -22.47% | -37.81% | -65.49% | -31.01% | -28.01% |
| Earnings Yield | -3.87% | -5.91% | -24.47% | -5.96% | -3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.08 | 1.55 | 1.17 | 0.00 | 2.27 |
| Payables Turnover | 2.44 | 1.90 | 2.79 | 4.39 | 3.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.54 | 0.46 | 0.41 | 0.35 | 0.51 |
| Asset Turnover | 0.18 | 0.11 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 1.79 | 0.22 | 0.34 | 0.12 | 0.00 |
| Cash Conversion Cycle | 187.98 | 43.53 | 180.60 | -83.07 | 62.75 |
| Days of Sales Outstanding | 337.49 | 235.36 | 311.24 | 0.00 | 160.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 149.51 | 191.83 | 130.63 | 83.07 | 98.03 |
| Operating Cycle | 337.49 | 235.36 | 311.24 | 0.00 | 160.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -92.81 | -113.45 | -107.38 | -70.23 | -48.67 |
| Free Cash Flow Per Share | -132.64 | -123.80 | -112.48 | -83.84 | -53.15 |
| Dividend Paid and CapEx Coverage Ratio | -2.33 | -10.96 | -21.05 | -5.16 | -10.88 |
| Capital Expenditure Coverage Ratio | -2.33 | -10.96 | -21.05 | -5.16 | -10.88 |
| Operating Cash Flow Coverage Ratio | -1.18 | -0.97 | -0.88 | -0.82 | -2.20 |
| Operating Cash Flow to Sales Ratio | -2.10 | -4.50 | -4.99 | -4.43 | -6.04 |
| Free Cash Flow Yield | -10.31% | -9.00% | -14.57% | -6.10% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.83 | -16.93 | -4.09 | -16.78 | -28.34 |
| Price-to-Sales (P/S) Ratio | 29.12 | 54.48 | 35.85 | 86.68 | 170.72 |
| Price-to-Book (P/B) Ratio | 21.42 | 28.77 | 14.38 | 10.44 | 11.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.70 | -11.11 | -6.86 | -16.40 | -25.87 |
| Price-to-Operating Cash Flow Ratio | -13.86 | -12.12 | -7.19 | -19.58 | -28.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.71 | -0.03 | -0.24 | 0.00 |
| Enterprise Value Multiple | -11.45 | -19.32 | -4.05 | -16.37 | -26.32 |
| Enterprise Value | 173.56B | 154.40B | 80.70B | 142.47B | 141.05B |
| EV to EBITDA | -11.45 | -19.32 | -4.05 | -16.37 | -26.32 |
| EV to Sales | 29.22 | 54.13 | 32.85 | 79.46 | 154.94 |
| EV to Free Cash Flow | -9.73 | -11.03 | -6.29 | -15.03 | -23.48 |
| EV to Operating Cash Flow | -13.90 | -12.04 | -6.59 | -17.95 | -25.64 |
| Tangible Book Value Per Share | 42.79 | 41.53 | 47.42 | 126.78 | 119.84 |
| Shareholders’ Equity Per Share | 60.03 | 47.79 | 53.70 | 131.74 | 124.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
| Revenue Per Share | 44.16 | 25.24 | 21.54 | 15.86 | 8.05 |
| Net Income Per Share | -49.78 | -81.23 | -188.91 | -81.96 | -48.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 0.41 | 1.06 | 1.03 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 1.75 | 4.45 | 1.60 | 2.38 |
| SG&A to Revenue | 2.73 | 4.10 | 3.08 | 4.13 | 5.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.13 | 0.00 | 0.01 |
| Income Quality | 1.86 | 1.39 | 0.57 | 0.86 | 1.00 |
Currency in JPY
