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Quantum Solutions Co.,Ltd. (JP:2338)
:2338
Japanese Market
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Quantum Solutions Co.,Ltd. (2338) Ratios

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Quantum Solutions Co.,Ltd. Ratios

JP:2338's free cash flow for Q1 2025 was ¥0.80. For the 2025 fiscal year, JP:2338's free cash flow was decreased by ¥ and operating cash flow was ¥-1.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 0.99 6.14 11.86 25.32
Quick Ratio
2.87 0.53 5.58 11.21 24.14
Cash Ratio
1.57 0.12 3.28 10.54 22.86
Solvency Ratio
-1.48 -0.80 -13.11 -3.19 -1.16
Operating Cash Flow Ratio
0.00 -0.58 -5.26 -5.76 -7.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 210.00M¥ -12.14M¥ 370.21M¥ 498.77M¥ 540.07M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.30
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.45
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.31
Financial Leverage Ratio
1.39 68.93 1.18 1.07 1.50
Debt Service Coverage Ratio
-852.44 -476.28 -86.08 -1.79K -2.25K
Interest Coverage Ratio
-4.63K -494.77 -36.34 -2.29K -2.17K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.06
Interest Debt Per Share
<0.01 0.05 0.29 <0.01 9.29
Net Debt to EBITDA
1.80 0.15 0.25 1.82 1.27
Profitability Margins
Gross Profit Margin
91.32%67.88%67.03%74.91%75.92%
EBIT Margin
-55.20%-441.19%-356.16%-108.59%-158.50%
EBITDA Margin
-11.99%-440.90%-352.51%-108.59%-158.50%
Operating Profit Margin
-67.09%-458.99%-149.17%-140.39%-154.11%
Pretax Profit Margin
-63.53%-441.19%-360.26%-108.65%-158.57%
Net Profit Margin
-63.83%-439.68%-361.11%-109.50%-159.72%
Continuous Operations Profit Margin
-63.83%-442.12%-361.11%-109.55%-159.72%
Net Income Per EBT
100.48%99.66%100.23%100.78%100.73%
EBT Per EBIT
94.69%96.12%241.52%77.39%102.89%
Return on Assets (ROA)
-129.94%-78.48%-203.62%-25.92%-38.78%
Return on Equity (ROE)
-168.19%-5409.52%-240.60%-27.78%-58.25%
Return on Capital Employed (ROCE)
-189.72%-5182.07%-99.39%-34.77%-38.75%
Return on Invested Capital (ROIC)
-190.81%-5193.04%-99.62%-35.06%-39.03%
Return on Tangible Assets
-129.94%-78.66%-203.62%-31.74%-38.78%
Earnings Yield
-1.39%-5.92%-8.98%-2.88%-7.88%
Efficiency Ratios
Receivables Turnover
30.72 36.99 0.00 35.22 25.92
Payables Turnover
8.38 0.14 26.39 98.09 41.25
Inventory Turnover
1.59 0.13 2.17 2.07 1.45
Fixed Asset Turnover
0.00 125.45 0.00 0.00 0.00
Asset Turnover
2.04 0.18 0.56 0.24 0.24
Working Capital Turnover Ratio
3.29 1.15 0.59 0.38 0.27
Cash Conversion Cycle
198.52 224.55 154.01 183.13 257.14
Days of Sales Outstanding
11.88 9.87 0.00 10.36 14.08
Days of Inventory Outstanding
230.19 2.90K 167.84 176.49 251.91
Days of Payables Outstanding
43.55 2.68K 13.83 3.72 8.85
Operating Cycle
242.07 2.91K 167.84 186.85 265.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -15.79 -10.09 -8.17 -8.43
Free Cash Flow Per Share
0.00 -15.90 -10.09 -13.87 -8.43
CapEx Per Share
0.00 0.12 0.00 5.70 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.00 1.70 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -136.64 0.00 -1.43 0.00
Capital Expenditure Coverage Ratio
0.00 -136.64 0.00 -1.43 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -0.91
Operating Cash Flow to Sales Ratio
0.00 -3.20 -1.43 -1.08 -1.11
Free Cash Flow Yield
0.00%-4.34%-3.57%-4.83%-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-70.39 -16.89 -11.14 -34.73 -12.69
Price-to-Sales (P/S) Ratio
45.22 74.26 40.21 38.02 20.28
Price-to-Book (P/B) Ratio
127.59 913.64 26.79 9.65 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -23.02 -28.04 -20.69 -18.27
Price-to-Operating Cash Flow Ratio
0.00 -23.18 -28.04 -35.12 -18.27
Price-to-Earnings Growth (PEG) Ratio
2.04 1.15 -0.05 1.09 -8.43
Price-to-Fair Value
127.59 913.64 26.79 9.65 7.39
Enterprise Value Multiple
-375.27 -16.69 -11.15 -33.19 -11.53
Enterprise Value
31.15B 15.10B 10.39B 9.25B 4.48B
EV to EBITDA
-384.35 -16.69 -11.15 -33.19 -11.53
EV to Sales
46.09 73.59 39.32 36.04 18.27
EV to Free Cash Flow
0.00 -22.81 -27.42 -19.61 -16.46
EV to Operating Cash Flow
0.00 -22.98 -27.42 -33.29 -16.46
Tangible Book Value Per Share
5.20 0.37 10.56 23.90 20.83
Shareholders’ Equity Per Share
5.20 0.40 10.56 29.75 20.83
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
14.78 4.93 7.04 7.55 7.60
Net Income Per Share
-9.43 -21.67 -25.41 -8.26 -12.13
Tax Burden
1.00 1.00 1.00 1.01 1.01
Interest Burden
1.15 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.00 1.46 0.00 0.02 <0.01
SG&A to Revenue
0.10 0.21 0.17 0.17 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.08 0.27 0.23
Income Quality
0.00 0.73 0.40 1.00 0.70
Currency in JPY
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