J-Star Holding Co., Ltd YMAT
1.56
0.13
9.09%
as of 25 Sep
- Market cap
- $5.8M
- P/E
- —
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
0.59 | 0.97 | 0.32 |
Current Ratio |
0.78 | 1.23 | 0.43 |
Net Debt/EBITDA |
(11.33) | 6.97 | (0.59) |
Debt/Assets |
37.67% | 41.18% | 176.64% |
Debt/Equity |
0.67 | 0.77 | (1.87) |
Asset Turnover |
0.00 | 0.77 | 0.63 |
Operating CF/Net income |
4.96 | (2.77) | 0.16 |
Capex/Depreciation |
3.67 | (0.21) | (1.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 8.89% | (648.49%) | |
| 0.00% | 4.86% | (127.95%) | |
ROIC |
(2.94%) | 3.19% | (242.62%) |
Return on Tangible Assets |
(113.39%) | 39.57% | 295.36% |
Average Days of Receivables |
61.22 | 182.61 | 131.70 |
Research and Development Expense of Revenue |
3.10% | 3.86% | 8.86% |
Selling, General and Administrative Expense of Revenue |
12.58% | 21.92% | 59.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
0.55% | 0.75% | 0.88% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
2.54 | (0.98) | (1.08) |
Cash per Share |
0.29 | 0.39 | 0.17 |
Shareholders Equity per Share |
3.76 | 4.12 | (2.07) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
3.76 | 4.12 | (2.07) |
Free Cash Flow |
8.02 | (3.09) | (3.55) |
Working Capital |
(1.80) | 2.34 | (7.29) |
Capital Expenditures |
0.98 | (0.03) | (0.39) |
Net Current Asset Value |
(2.74) | 1.33 | (8.33) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.04) | 0.00 | 0.04 |
Net Profit Margin |
5.97% | 6.29% | (203.23%) |
| Other line items | |||
Depreciation/Fixed assets |
0.49 | 0.34 | 0.44 |
Cash ROIC |
31.32% | (14.47%) | (56.44%) |
Accounts Receivable Turnover |
0.00 | 2.75 | 1.61 |
Accounts Payable Turnover |
0.00 | 59.16 | 23.35 |
Inventory Turnover |
0.00 | 32.11 | 5.75 |
Average Days of Payables |
3.39 | 6.41 | 14.49 |
Days of Inventory on Hand |
3.28 | 17.00 | 82.47 |
Revenue per Share |
7.54 | 5.57 | 3.03 |
Operating CF per Share |
2.23 | (0.97) | (0.97) |
Capex per Share |
0.31 | (0.01) | (0.12) |
Average Receivables |
— | 6.39 | 6.18 |
Average Payables |
— | 0.20 | 0.20 |
Average Inventory |
— | 0.37 | 0.79 |
Average Assets |
— | 22.73 | 15.77 |
Average Common Equity |
— | 12.43 | 3.11 |
Columns are period end dates