Earlyworks Co., Ltd. Ratios

Ratios Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Profitability
Gross Margin 84.49%76.63%34.50%79.05%51.57%
EBT Margin -39.84%-123.68%-840.76%-187.53%-58.29%
EBIT Margin -41.22%-123.38%-834.10%-212.70%-55.83%
EBITDA Margin -41.22%-123.38%-834.10%-212.70%-55.83%
Operating Margin -41.22%-123.38%-834.10%-212.70%-55.83%
Net Margin -32.62%-129.92%-820.69%-187.42%-58.29%
FCF Margin 15.68%21.41%-861.88%-219.79%-50.76%
Efficiency
Assets Average 4.98M3.64M2.60M
Equity Average 4.12M3.37M1.90M1.38M
Invested Capital 3.05M5.20M1.54M2.27M0.49M
Asset Utilization Ratio 0.070.341.19
Leverage & Solvency
Interest Coverage Ratio -143.91-111.30-138.83
Debt to Equity 0.080.330.150.46
Debt Ratio 0.060.150.090.18
Equity Ratio 0.790.460.570.39
Times Interest Earned -143.91-111.30-138.83
Valuation
Enterprise Value -3.43M-5.82M-1.33M8.78M5.05M
Market Capitalization 11.78M5.76M
Return Ratios
Return on Sales -0.33%-1.30%-8.21%-1.87%-0.58%
Return on Capital Employed -0.78%-1.13%-0.84%
Return on Invested Capital -0.83%-1.37%
Return on Assets -0.57%-0.63%-0.69%
Return on Equity -1.29%-0.84%-1.21%-1.31%