Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Unicon Optical Co., Ltd. (4150.TWO), 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.
-0.82
P/B ratioShare price divided by book value per share.
0.64
P/S ratioMarket value divided by annual revenue.
0.39
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-2.43
EV / RevenueEnterprise value against annual revenue.
0.95
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-122.01%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
-14.81%
Operating marginRevenue left after operating costs.
-53.77%
Net marginRevenue left after every cost, including tax and interest.
-47.27%
Return on equityProfit as a percentage of shareholders’ equity.
-57.45%
Return on assetsProfit as a percentage of total assets.
-16.32%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.97
Quick ratioThe same, excluding inventory.
0.59
Debt to equityTotal borrowings against shareholders’ equity.
1.20
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-1.94
Book value per shareShareholders’ equity divided by shares outstanding.
$2.47
Shares outstandingShares currently issued.
147,218,000
Market capitalisationShare price times shares outstanding.
$234.08M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
553
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
Unicon Optical Co., Ltd. (4150.TWO) trades on a price-to-earnings ratio of -0.82. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Unicon Optical Co., Ltd.'s return on equity?
Unicon Optical Co., Ltd. (4150.TWO) reports a return on equity of -57.45%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Unicon Optical Co., Ltd. carry?
Unicon Optical Co., Ltd. (4150.TWO) has a debt-to-equity ratio of 1.20, which compares total borrowings with shareholders' equity.
What is Unicon Optical Co., Ltd.'s profit margin?
Unicon Optical Co., Ltd. (4150.TWO) keeps -47.27% of revenue as net profit after every cost, including tax and interest.