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Astroscale Holdings Inc. (JP:186A)
:186A
Japanese Market
186A
Astroscale Holdings Inc.
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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 ¥0.06. For the 2027 fiscal year, JP:186A's free cash flow was decreased by ¥ and operating cash flow was ¥-3.10. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 25Apr 23
Liquidity Ratios
Current Ratio
 3.00 1.05 2.00 1.28 3.49
Quick Ratio
 3.00 1.05 2.00 1.28 3.49
Cash Ratio
 2.45 0.59 1.60 1.04 3.25
Solvency Ratio
 -0.17 -0.24 -0.43 -0.75 -0.57
Operating Cash Flow Ratio
 -0.78 -0.73 -1.45 -0.60 -1.14
Short-Term Operating Cash Flow Coverage
 -3.18 -2.17 -5.15 -1.44 -8.03
Net Current Asset Value
¥ -2.29B¥ -6.01B¥ -1.84B¥ -1.27B¥ 8.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.33 0.53 0.41 0.32
Debt-to-Equity Ratio
 2.37 1.31 2.44 2.27 0.65
Debt-to-Capital Ratio
 0.70 0.57 0.71 0.69 0.40
Long-Term Debt-to-Capital Ratio
 0.66 0.21 0.58 0.27 0.27
Financial Leverage Ratio
 4.51 3.98 4.63 5.49 2.04
Debt Service Coverage Ratio
 -2.63 -2.40 -2.67 -2.17 -7.56
Interest Coverage Ratio
 -23.33 -28.75 -28.55 -34.62 -81.02
Debt to Market Cap
 0.17 0.05 0.06 0.12 0.04
Interest Debt Per Share
 224.59 82.75 120.93 127.92 87.48
Net Debt to EBITDA
 0.41 -0.04 0.13 0.37 1.49
Profitability Margins
Gross Profit Margin
1.03%0.32%-96.43%-183.21%-310.40%
EBIT Margin
-202.97%-272.32%-306.10%-850.09%-510.79%
EBITDA Margin
-185.02%-255.05%-280.17%-811.80%-485.40%
Operating Profit Margin
-275.28%-272.32%-488.72%-935.53%-702.95%
Pretax Profit Margin
-144.26%-112.71%-323.21%-877.11%-519.47%
Net Profit Margin
-145.39%-112.74%-321.86%-877.17%-516.69%
Continuous Operations Profit Margin
-145.39%-112.74%-321.86%-877.17%-516.69%
Net Income Per EBT
100.78%100.02%99.58%100.01%99.47%
EBT Per EBIT
52.40%41.39%66.13%93.76%73.90%
Return on Assets (ROA)
-14.78%-20.85%-36.74%-64.09%-30.44%
Return on Equity (ROE)
-77.84%-82.93%-169.98%-351.79%-62.22%
Return on Capital Employed (ROCE)
-37.13%-107.75%-86.45%-175.22%-53.75%
Return on Invested Capital (ROIC)
-34.39%-77.94%-73.63%-104.84%-50.82%
Return on Tangible Assets
-15.54%-22.47%-37.81%-65.49%-31.01%
Earnings Yield
-5.35%-3.87%-5.91%-24.47%-5.96%
Efficiency Ratios
Receivables Turnover
 1.14 1.08 1.55 1.17 0.00
Payables Turnover
 3.18 2.44 1.90 2.79 4.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.51 0.54 0.46 0.41 0.35
Asset Turnover
 0.10 0.18 0.11 0.07 0.06
Working Capital Turnover Ratio
 0.40 1.79 0.22 0.34 0.12
Cash Conversion Cycle
 206.15 187.98 43.53 180.60 -83.07
Days of Sales Outstanding
 320.79 337.49 235.36 311.24 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 114.64 149.51 191.83 130.63 83.07
Operating Cycle
 320.79 337.49 235.36 311.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -79.72 -92.81 -113.45 -107.38 -70.23
Free Cash Flow Per Share
 -110.59 -132.64 -123.80 -112.48 -83.84
CapEx Per Share
 30.87 39.83 10.35 5.10 13.62
Free Cash Flow to Operating Cash Flow
 1.39 1.43 1.09 1.05 1.19
Dividend Paid and CapEx Coverage Ratio
 -2.58 -2.33 -10.96 -21.05 -5.16
Capital Expenditure Coverage Ratio
 -2.58 -2.33 -10.96 -21.05 -5.16
Operating Cash Flow Coverage Ratio
 -0.36 -1.18 -0.97 -0.88 -0.82
Operating Cash Flow to Sales Ratio
 -1.88 -2.10 -4.50 -4.99 -4.43
Free Cash Flow Yield
-9.39%-10.31%-9.00%-14.57%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.43 -25.83 -16.93 -4.09 -16.78
Price-to-Sales (P/S) Ratio
 27.77 29.12 54.48 35.85 86.68
Price-to-Book (P/B) Ratio
 12.45 21.42 28.77 14.38 10.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.65 -9.70 -11.11 -6.86 -16.40
Price-to-Operating Cash Flow Ratio
 -14.46 -13.86 -12.12 -7.19 -19.58
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.35 -0.71 -0.03 -0.24
Price-to-Fair Value
 12.45 21.42 28.77 14.38 10.44
Enterprise Value Multiple
 -14.60 -11.45 -19.32 -4.05 -16.37
Enterprise Value
 158.99B 173.56B 154.40B 80.70B 142.47B
EV to EBITDA
 -14.60 -11.45 -19.32 -4.05 -16.37
EV to Sales
 27.01 29.22 54.13 32.85 79.46
EV to Free Cash Flow
 -10.36 -9.73 -11.03 -6.29 -15.03
EV to Operating Cash Flow
 -14.37 -13.90 -12.04 -6.59 -17.95
Tangible Book Value Per Share
 72.09 42.79 41.53 47.42 126.78
Shareholders’ Equity Per Share
 92.63 60.03 47.79 53.70 131.74
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Revenue Per Share
 42.41 44.16 25.24 21.54 15.86
Net Income Per Share
 -61.67 -49.78 -81.23 -188.91 -81.96
Tax Burden
 1.01 1.00 1.00 1.00 0.99
Interest Burden
 0.71 0.41 1.06 1.03 1.02
Research & Development to Revenue
 0.00 0.00 1.75 4.45 1.60
SG&A to Revenue
 2.76 2.73 4.10 3.08 4.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.13 <0.01
Income Quality
 1.29 1.86 1.39 0.57 0.86
Currency in JPY