Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.42	11.88	46.13
Quick Ratio	―	3.40	11.88	46.12
Cash Ratio	―	2.57	10.84	43.73
Solvency Ratio	―	-0.06	-1.67	-0.97
Operating Cash Flow Ratio	―	0.31	-0.46	-6.45
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 3.43B	¥ 3.23B	¥ 3.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.05	0.05
Debt-to-Equity Ratio	―	0.25	0.06	0.06
Debt-to-Capital Ratio	―	0.20	0.05	0.05
Long-Term Debt-to-Capital Ratio	―	0.20	0.05	0.05
Financial Leverage Ratio	―	1.52	1.12	1.07
Debt Service Coverage Ratio	―	-1.55	-705.28	-223.82
Interest Coverage Ratio	―	3.53	-209.95	-231.94
Debt to Market Cap	―	0.02	0.01	0.01
Interest Debt Per Share	―	60.45	9.48	9.49
Net Debt to EBITDA	―	38.85	3.05	8.91
Profitability Margins
Gross Profit Margin	―	57.17%	42.16%	55.34%
EBIT Margin	―	-16.81%	-296.28%	-2049.43%
EBITDA Margin	―	-5.86%	-283.78%	-1961.41%
Operating Profit Margin	―	20.63%	-84.59%	-2039.92%
Pretax Profit Margin	―	-22.65%	-296.68%	-2058.23%
Net Profit Margin	―	-25.82%	-297.04%	-2065.34%
Continuous Operations Profit Margin	―	-25.82%	-297.04%	-2065.34%
Net Income Per EBT	―	113.98%	100.12%	100.35%
EBT Per EBIT	―	-109.78%	350.74%	100.90%
Return on Assets (ROA)	―	-3.33%	-18.95%	-6.84%
Return on Equity (ROE)	―	-5.06%	-21.25%	-7.33%
Return on Capital Employed (ROCE)	―	3.24%	-5.71%	-6.85%
Return on Invested Capital (ROIC)	―	3.69%	-5.72%	-6.87%
Return on Tangible Assets	―	-3.35%	-19.05%	-6.86%
Earnings Yield	―	-0.37%	-4.89%	-1.71%
Efficiency Ratios
Receivables Turnover	―	0.96	2.23	0.00
Payables Turnover	―	6.14	26.01	0.00
Inventory Turnover	―	17.43	332.61	10.52
Fixed Asset Turnover	―	0.33	0.19	0.01
Asset Turnover	―	0.13	0.06	<0.01
Working Capital Turnover Ratio	―	0.36	0.10	0.00
Cash Conversion Cycle	―	339.91	150.86	34.70
Days of Sales Outstanding	―	378.45	163.79	0.00
Days of Inventory Outstanding	―	20.94	1.10	34.70
Days of Payables Outstanding	―	59.47	14.03	0.00
Operating Cycle	―	399.38	164.89	34.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	19.46	-4.71	-16.59
Free Cash Flow Per Share	―	-83.90	-79.72	-71.06
CapEx Per Share	―	103.36	75.02	54.47
Free Cash Flow to Operating Cash Flow	―	-4.31	16.94	4.28
Dividend Paid and CapEx Coverage Ratio	―	0.19	-0.06	-0.30
Capital Expenditure Coverage Ratio	―	0.19	-0.06	-0.30
Operating Cash Flow Coverage Ratio	―	0.34	-0.50	-1.76
Operating Cash Flow to Sales Ratio	―	0.43	-0.40	-28.15
Free Cash Flow Yield	―	-2.63%	-11.23%	-10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-271.03	-20.43	-58.31
Price-to-Sales (P/S) Ratio	―	69.97	60.69	1.20K
Price-to-Book (P/B) Ratio	―	13.72	4.34	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	-37.96	-8.91	-9.99
Price-to-Operating Cash Flow Ratio	―	163.70	-150.83	-42.79
Price-to-Earnings Growth (PEG) Ratio	―	4.09	-0.11	0.00
Price-to-Fair Value	―	13.72	4.34	4.27
Enterprise Value Multiple	―	-1.15K	-18.33	-52.49
Enterprise Value	―	111.97B	19.35B	19.30B
EV to EBITDA	―	-1.15K	-18.33	-52.49
EV to Sales	―	67.70	52.02	1.03K
EV to Free Cash Flow	―	-36.72	-7.63	-8.54
EV to Operating Cash Flow	―	158.37	-129.29	-36.58
Tangible Book Value Per Share	―	230.67	162.54	165.43
Shareholders’ Equity Per Share	―	232.21	163.50	166.13
Tax and Other Ratios
Effective Tax Rate	―	-0.14	>-0.01	>-0.01
Revenue Per Share	―	45.52	11.70	0.59
Net Income Per Share	―	-11.75	-34.75	-12.18
Tax Burden	―	1.14	1.00	1.00
Interest Burden	―	1.35	1.00	1.00
Research & Development to Revenue	―	0.07	0.25	10.97
SG&A to Revenue	―	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	-1.66	0.14	1.37

Institute for Q-shu Pioneers of Space,Inc. (5595) Ratios

Institute for Q-shu Pioneers of Space,Inc. Ratios

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