Earlyworks Co. Ltd

3.79
0.71 (23.25%)
At close: Jan 29, 2025, 3:59 PM
3.66
-3.43%
After-hours Jan 29, 2025, 06:47 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -5.43 -19.7 -11.81 -84.91
PS Ratio 10.18 161.75 15.34 27.70
PB Ratio 5.52 36.12 12.04 18.53
P/FCF Ratio -4.63 -18.77 71.66 176.58
P/OCF Ratio -4.64 -18.84 70.96 173.46
OCF/S Ratio -2.2 -8.58 0.22 0.16
Debt / Equity Ratio 0.54 0.94 0.12 0.23
Quick Ratio 2.75 1.30 6.55 7.24
Current Ratio 2.75 1.33 6.63 7.32
Asset Turnover 0.31 0.10 0.62 0.49
Interest Coverage -240.02 -143.91 -454.52 -61.55
Return on Equity (ROE) -1.02 -1.83 -1.02 -0.22
Return on Assets (ROA) -0.58 -0.84 -0.8 -0.16
Return on Capital (ROIC) -1 -1.4 -0.89 -0.23
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 79.05% 34.50% 76.63% 84.49%
Net Profit Margin -187.42% -820.95% -129.92% -32.62%
Pretax Profit Margin -187.53% -840.76% -123.68% -39.84%
Operating Profit Margin -212.7% -834.1% -123.38% -41.22%
FCF Margin -219.79% -861.88% 21.41% 15.68%
EBITDA Margin -186.04% -833.29% -123.34% -39.14%