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Space Market, Inc. (4487) Ratios
Space Market, Inc. Ratios
JP:4487's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4487's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.27 | 1.16 | 1.40 | 1.66 |
| Quick Ratio | 1.48 | 1.27 | 1.16 | 1.40 | 1.66 |
| Cash Ratio | 0.60 | 0.54 | 0.38 | 0.45 | 0.70 |
| Solvency Ratio | 0.12 | 0.14 | -0.07 | -0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.01 | 0.23 | 0.15 | -0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 2.35 | 1.38 | -0.87 | 2.28 |
| Net Current Asset Value | $ 139.78M | $ 382.56M | $ 209.60M | $ 379.68M | $ 460.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.09 | 0.09 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.81 | 0.30 | 0.32 | 0.27 | 0.10 |
| Debt-to-Capital Ratio | 0.45 | 0.23 | 0.24 | 0.22 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.08 | 0.04 | 0.01 | 0.05 |
| Financial Leverage Ratio | 3.71 | 3.32 | 3.71 | 2.43 | 2.12 |
| Debt Service Coverage Ratio | 1.74 | 1.54 | -0.63 | -0.32 | 1.86 |
| Interest Coverage Ratio | 24.10 | 106.37 | 94.26 | -559.31 | 181.66 |
| Debt to Market Cap | 0.23 | 0.06 | 0.05 | 0.06 | 0.01 |
| Interest Debt Per Share | 68.16 | 19.42 | 15.04 | 16.15 | 6.76 |
| Net Debt to EBITDA | -0.96 | -2.74 | 2.84 | 4.46 | -5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.15% | 77.82% | 79.20% | 73.63% | 72.22% |
| EBIT Margin | 9.62% | 9.10% | -12.95% | -9.20% | 5.38% |
| EBITDA Margin | 13.87% | 12.60% | -8.53% | -4.61% | 7.95% |
| Operating Profit Margin | 9.62% | 8.98% | 6.50% | -9.26% | 4.85% |
| Pretax Profit Margin | 9.00% | 9.01% | -13.02% | -9.22% | 5.35% |
| Net Profit Margin | 8.33% | 9.22% | -10.77% | -9.32% | 3.14% |
| Continuous Operations Profit Margin | 8.33% | 9.22% | -10.77% | -9.32% | 3.14% |
| Net Income Per EBT | 92.62% | 102.32% | 82.72% | 101.11% | 58.71% |
| EBT Per EBIT | 93.54% | 100.35% | -200.17% | 99.62% | 110.39% |
| Return on Assets (ROA) | 5.72% | 7.18% | -8.23% | -6.77% | 2.27% |
| Return on Equity (ROE) | 21.24% | 23.82% | -30.51% | -16.46% | 4.82% |
| Return on Capital Employed (ROCE) | 13.73% | 21.18% | 17.57% | -16.07% | 6.77% |
| Return on Invested Capital (ROIC) | 11.53% | 17.74% | 11.48% | -12.79% | 3.81% |
| Return on Tangible Assets | 6.78% | 7.73% | -8.97% | -7.70% | 2.59% |
| Earnings Yield | 6.07% | 4.84% | -4.39% | -3.34% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.69 | 1.44 | 1.41 | 1.63 |
| Payables Turnover | 0.00 | 41.41 | 74.30 | 82.38 | 9.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 5911.71 | 5986.14 |
| Fixed Asset Turnover | 22.63 | 27.60 | 21.93 | 18.90 | 16.30 |
| Asset Turnover | 0.69 | 0.78 | 0.76 | 0.73 | 0.72 |
| Working Capital Turnover Ratio | 3.71 | 5.70 | 4.98 | 2.64 | 1.88 |
| Cash Conversion Cycle | 232.13 | 207.24 | 248.81 | 255.12 | 183.37 |
| Days of Sales Outstanding | 232.13 | 216.06 | 253.73 | 259.49 | 223.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Days of Payables Outstanding | 0.00 | 8.82 | 4.91 | 4.43 | 40.51 |
| Operating Cycle | 232.13 | 216.06 | 253.73 | 259.55 | 223.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 31.75 | 17.99 | -13.38 | 7.27 |
| Free Cash Flow Per Share | -2.43 | 29.88 | 14.59 | -17.02 | -2.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 17.34 | 5.30 | -3.68 | 0.72 |
| Capital Expenditure Coverage Ratio | 0.34 | 17.34 | 5.30 | -3.68 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.02 | 1.65 | 1.20 | -0.83 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.19 | 0.14 | -0.13 | 0.07 |
| Free Cash Flow Yield | -0.83% | 9.58% | 4.55% | -5.89% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.49 | 20.63 | -22.80 | -29.91 | 256.00 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.90 | 2.45 | 2.79 | 8.05 |
| Price-to-Book (P/B) Ratio | 3.50 | 4.92 | 6.96 | 4.92 | 12.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -120.05 | 10.44 | 22.00 | -16.98 | -298.41 |
| Price-to-Operating Cash Flow Ratio | 230.44 | 9.83 | 17.85 | -21.59 | 115.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -0.10 | -0.50 | 0.08 | -2.04 |
| Enterprise Value Multiple | 8.94 | 12.36 | -25.93 | -56.06 | 96.21 |
| Enterprise Value | 3.18B | 3.07B | 3.46B | 3.18B | 9.39B |
| EV to EBITDA | 8.94 | 12.36 | -25.93 | -56.06 | 96.21 |
| EV to Sales | 1.24 | 1.56 | 2.21 | 2.58 | 7.65 |
| EV to Free Cash Flow | -108.37 | 8.55 | 19.82 | -15.73 | -283.55 |
| EV to Operating Cash Flow | 208.02 | 8.04 | 16.08 | -20.00 | 109.39 |
| Tangible Book Value Per Share | 35.13 | 48.49 | 32.07 | 41.54 | 50.40 |
| Shareholders’ Equity Per Share | 83.39 | 63.47 | 46.15 | 58.71 | 67.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.02 | 0.17 | -0.01 | 0.41 |
| Revenue Per Share | 212.53 | 163.94 | 130.77 | 103.64 | 104.01 |
| Net Income Per Share | 17.71 | 15.12 | -14.08 | -9.66 | 3.27 |
| Tax Burden | 0.93 | 1.02 | 0.83 | 1.01 | 0.59 |
| Interest Burden | 0.94 | 0.99 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 |
| SG&A to Revenue | 0.67 | 0.69 | 0.58 | 0.71 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | 2.11 | -1.28 | 1.40 | 1.31 |
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