Earlyworks Co., Ltd. Unsponsored ADR PDC
3.28
(0.32)
(8.89%)
as of 25 Sep
- Market cap
- $24.4M
- P/E
- —
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| Older periods | Apr '24 | Oct '24 | Apr '25 | Oct '25 | |
|---|---|---|---|---|---|
EV/Sales |
+7 more quarters Free account |
— | — | — | — |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.50 | 2.06 | 1.41 | 4.18 | |
Current Ratio |
2.75 | 2.87 | 1.74 | 4.47 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
29.24% | 15.06% | 25.72% | 10.30% | |
Debt/Equity |
0.51 | 0.26 | 0.66 | 0.14 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.30) | (0.50) | (0.22) | 0.00 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.01 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(2.50) | (0.63) | (1.35) | (1.27) | |
Working Capital |
2.14 | 1.45 | 0.43 | 3.69 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | — | |
Net Current Asset Value |
1.81 | 1.18 | 0.19 | 3.47 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.16 | 0.28 | 0.22 | 0.12 | |
Average Assets |
3.97 | 2.91 | 2.33 | 5.11 | |
Average Common Equity |
2.32 | 1.49 | 1.03 | 3.51 |
Columns are period end dates