Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Pancolour Ink Co., Ltd. (4765.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.
-18.48
P/B ratioShare price divided by book value per share.
1.16
P/S ratioMarket value divided by annual revenue.
2.11
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-50.28
EV / RevenueEnterprise value against annual revenue.
3.23
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-5.41%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
18.65%
Operating marginRevenue left after operating costs.
-17.47%
Net marginRevenue left after every cost, including tax and interest.
-16.83%
Return on equityProfit as a percentage of shareholders’ equity.
-8.86%
Return on assetsProfit as a percentage of total assets.
-2.81%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
0.65
Quick ratioThe same, excluding inventory.
0.46
Debt to equityTotal borrowings against shareholders’ equity.
0.77
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.82
Book value per shareShareholders’ equity divided by shares outstanding.
$13.01
Shares outstandingShares currently issued.
32,133,000
Market capitalisationShare price times shares outstanding.
$486.81M
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.
Pancolour Ink Co., Ltd. (4765.TWO) trades on a price-to-earnings ratio of -18.48. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Pancolour Ink Co., Ltd.'s return on equity?
Pancolour Ink Co., Ltd. (4765.TWO) reports a return on equity of -8.86%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Pancolour Ink Co., Ltd. carry?
Pancolour Ink Co., Ltd. (4765.TWO) has a debt-to-equity ratio of 0.77, which compares total borrowings with shareholders' equity.
What is Pancolour Ink Co., Ltd.'s profit margin?
Pancolour Ink Co., Ltd. (4765.TWO) keeps -16.83% of revenue as net profit after every cost, including tax and interest.