PATH (3840) Key Financial Indicators

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+1+1.67%

20min DelayMarket Closed Jan 16 15:30 JST

4.71BMarket Cap-13.99P/E (Static)

3840 Free Cash Flow (FCF)

Interested in knowing about PATH's free cash flow? The latest report shows it as -3.06M. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: JPY

Quarterly

3840 Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of PATH shows that the company's current ratio is 2.93, indicating healthy liquidity.

Currency: JPY

Quarterly

3840 Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of PATH, the quick ratio is 0.63, indicating that the company can meet its short-term debt obligations.

Currency: JPY

Quarterly

3840 Return on Equity (ROE)

Want to learn more about the financial health of PATH? The latest ROE figure is -4.19%, indicating that the company has stable profitability.

Currency: JPY

Quarterly

3840 Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of PATH, the total asset return on investment (ROA) is -3.09%.

Currency: JPY

Quarterly

3840 Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check PATH's latest financial report to see how their gross margin is doing - currently at 48.46%.

Currency: JPY

Quarterly

3840 Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of PATH, the net profit margin is -8.96%, which is a good sign for its profitability.

Currency: JPY

Quarterly

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