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GLOME Holdings,Inc. (JP:8938)
:8938
Japanese Market

GLOME Holdings,Inc. (8938) Ratios

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GLOME Holdings,Inc. Ratios

JP:8938's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:8938's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 9.19 19.28 5.81 7.66
Quick Ratio
0.00 9.15 19.26 3.90 5.12
Cash Ratio
0.00 6.50 11.31 1.91 2.80
Solvency Ratio
0.17 -0.21 1.00 0.26 -0.11
Operating Cash Flow Ratio
0.00 -0.44 2.88 0.20 3.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.63 4.65
Net Current Asset Value
¥ -807.00M¥ 3.32B¥ 4.62B¥ 4.38B¥ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.09 0.08 0.03 0.07
Debt-to-Equity Ratio
<0.01 0.10 0.09 0.04 0.08
Debt-to-Capital Ratio
<0.01 0.09 0.08 0.04 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.10 1.08 1.05 1.16 1.13
Debt Service Coverage Ratio
19.60 0.00 65.50 1.05 0.57
Interest Coverage Ratio
0.00 0.00 44.50 68.00 2.94
Debt to Market Cap
<0.01 0.00 0.00 0.04 0.06
Interest Debt Per Share
6.08 82.10 78.78 34.80 108.62
Net Debt to EBITDA
-8.09 28.54 -13.18 -3.37 -3.92
Profitability Margins
Gross Profit Margin
47.23%69.79%64.96%63.36%33.50%
EBIT Margin
9.59%-14.86%21.80%14.25%7.79%
EBITDA Margin
12.89%-5.74%9.51%18.50%9.91%
Operating Profit Margin
9.59%-11.63%4.95%13.77%9.63%
Pretax Profit Margin
4.75%-14.86%21.69%14.05%-6.94%
Net Profit Margin
3.33%-15.99%19.35%8.42%-6.53%
Continuous Operations Profit Margin
3.38%-15.91%19.47%8.95%-6.53%
Net Income Per EBT
70.10%107.61%89.23%59.94%94.10%
EBT Per EBIT
49.49%127.78%438.20%102.06%-72.07%
Return on Assets (ROA)
0.79%-2.37%4.13%2.34%-3.07%
Return on Equity (ROE)
0.87%-2.55%4.35%2.72%-3.47%
Return on Capital Employed (ROCE)
2.27%-1.81%1.09%4.29%4.98%
Return on Invested Capital (ROIC)
1161.86%-1.94%0.98%2.63%4.35%
Return on Tangible Assets
0.79%-2.39%4.13%2.34%-3.08%
Earnings Yield
1.03%-3.45%3.23%2.46%-2.43%
Efficiency Ratios
Receivables Turnover
0.60 1.34 2.26 2.39 0.00
Payables Turnover
0.00 2.48 0.00 0.00 0.00
Inventory Turnover
0.00 22.00 126.00 0.49 1.36
Fixed Asset Turnover
1.35 0.81 1.18 13.28 12.88
Asset Turnover
0.24 0.15 0.21 0.28 0.47
Working Capital Turnover Ratio
1.25 0.30 0.38 0.51 -16.17
Cash Conversion Cycle
610.30 141.06 164.28 897.32 268.55
Days of Sales Outstanding
610.30 271.83 161.39 152.80 0.00
Days of Inventory Outstanding
0.00 16.59 2.90 744.52 268.55
Days of Payables Outstanding
0.00 147.37 0.00 0.00 0.00
Operating Cycle
610.30 288.42 164.28 897.32 268.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -20.66 83.42 21.66 409.36
Free Cash Flow Per Share
0.00 -23.98 80.55 20.77 406.93
CapEx Per Share
0.00 3.31 2.87 0.88 2.43
Free Cash Flow to Operating Cash Flow
0.00 1.16 0.97 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -2.49 9.44 24.50 168.19
Capital Expenditure Coverage Ratio
0.00 -6.23 29.04 24.50 168.19
Operating Cash Flow Coverage Ratio
0.00 -0.25 1.06 0.63 4.59
Operating Cash Flow to Sales Ratio
0.00 -0.15 0.42 0.08 0.69
Free Cash Flow Yield
0.00%-3.78%6.76%2.22%25.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.36 -29.03 30.97 40.73 -41.17
Price-to-Sales (P/S) Ratio
3.27 4.64 6.00 3.43 2.69
Price-to-Book (P/B) Ratio
0.85 0.74 1.35 1.11 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -26.48 14.79 45.06 3.92
Price-to-Operating Cash Flow Ratio
0.00 -30.73 14.28 43.22 3.90
Price-to-Earnings Growth (PEG) Ratio
0.58 0.19 0.47 -0.26 0.46
Price-to-Fair Value
0.85 0.74 1.35 1.11 1.43
Enterprise Value Multiple
17.31 -52.41 49.86 15.17 23.21
Enterprise Value
4.45B 3.72B 8.53B 6.93B 8.98B
EV to EBITDA
16.90 -52.41 49.86 15.17 23.21
EV to Sales
2.18 3.01 4.74 2.81 2.30
EV to Free Cash Flow
0.00 -17.15 11.70 36.88 3.36
EV to Operating Cash Flow
0.00 -19.90 11.29 35.37 3.34
Tangible Book Value Per Share
866.04 849.25 884.05 845.04 1.12K
Shareholders’ Equity Per Share
865.71 858.31 884.49 846.04 1.12K
Tax and Other Ratios
Effective Tax Rate
0.29 -0.07 0.10 0.36 0.06
Revenue Per Share
225.74 136.79 198.66 272.92 593.89
Net Income Per Share
7.51 -21.88 38.45 22.98 -38.79
Tax Burden
0.70 1.08 0.89 0.60 0.94
Interest Burden
0.49 1.00 0.99 0.99 -0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.07 0.07 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.01 0.05 0.04 <0.01
Income Quality
0.00 1.02 1.94 0.56 -9.93
Currency in JPY
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