Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Eltes Co.,Ltd. (3967.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-17.90
P/B ratioShare price divided by book value per share.
2.47
P/S ratioMarket value divided by annual revenue.
0.48
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
5.69
EV / RevenueEnterprise value against annual revenue.
0.59
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-5.59%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
35.02%
Operating marginRevenue left after operating costs.
3.13%
Net marginRevenue left after every cost, including tax and interest.
-2.66%
Return on equityProfit as a percentage of shareholders’ equity.
-13.29%
Return on assetsProfit as a percentage of total assets.
4.28%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.28
Quick ratioThe same, excluding inventory.
0.93
Debt to equityTotal borrowings against shareholders’ equity.
1.70
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-40.01
Book value per shareShareholders’ equity divided by shares outstanding.
$289.98
Shares outstandingShares currently issued.
6,183,257
Market capitalisationShare price times shares outstanding.
$4.43B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
Eltes Co.,Ltd. (3967.T) trades on a price-to-earnings ratio of -17.90. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Eltes Co.,Ltd.'s return on equity?
Eltes Co.,Ltd. (3967.T) reports a return on equity of -13.29%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Eltes Co.,Ltd. carry?
Eltes Co.,Ltd. (3967.T) has a debt-to-equity ratio of 1.70, which compares total borrowings with shareholders' equity.
What is Eltes Co.,Ltd.'s profit margin?
Eltes Co.,Ltd. (3967.T) keeps -2.66% of revenue as net profit after every cost, including tax and interest.