PicoCELA Ratios (2023-2025) | PCLA

Ratios Sep2023 Sep2024 Mar2025 Sep2025
Efficiency
Inventory Average (Quarter) 1.33M1.18M1.39M
Assets Average (Quarter) 8.12M7.15M6.70M
Equity Average (Quarter) 3.60M2.66M3.07M
Invested Capital (Quarter) 6.31M3.84M3.99M4.97M
Leverage & Solvency
Debt to Equity (Quarter) 0.350.690.380.58
Debt Ratio (Quarter) 0.210.200.190.25
Equity Ratio (Quarter) 0.610.290.490.43
Valuation
Enterprise Value (Quarter) -2.96M-3.06M-2.14M-3.63M