QD
6613.TQD Laser, Inc. Price (6613.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,629,512
(14.6916)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 756,000,000 | 895,620,000 | 1,101,346,000 | 1,159,479,000 | 1,247,485,000 |
| Net Income | -1,240,000,000 | -879,829,000 | -880,967,000 | -550,379,000 | -642,627,000 |
| FCF USD | -1,412,407,000 | -866,952,000 | -764,243,000 | -531,975,000 | -589,937,000 |
| OCF USD | -1,208,362,000 | -822,982,000 | -700,636,000 | -515,315,000 | -443,446,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.13 | -0.02 | -0.01 | 0.00 |
| D/E | 0.38 | 0.10 | 0.03 | 0.00 | 0.00 |
| CA/CL | 3.20 | 6.30 | 9.73 | 10.58 | 12.96 |
| TA/TL | 2.45 | 5.40 | 9.25 | 10.28 | 12.84 |
| Total Debt | 651,725,000 | 373,455,000 | 111,747,000 | 16,476,000 | 8,651,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -49.45% | -15.48% | -25.09% | -12.48% | -10.64% |
| ROE | -71.69% | -23.10% | -24.58% | -12.40% | -11.34% |
| ROA | 0.00% | -18.75% | -21.83% | -11.12% | -10.39% |
| NM % | -164.02% | -98.24% | -79.99% | -47.47% | -51.51% |
| FCF / R% | 0.00% | -96.80% | -69.39% | -45.88% | -47.29% |
| FCF / NI% | 113.89% | 98.90% | 87.13% | 97.27% | 92.37% |
| Operating Margin (OM) | 0.00 | -3.53 | -3.67 | -3.96 | -0.52 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -72.23 | -32.94 | -25.17 | -15.16 | -15.44 |
| SPS | 44.04 | 33.53 | 31.46 | 31.94 | 29.97 |
| OCPS | -70.39 | -30.81 | -20.01 | -14.20 | -10.65 |
| FCPS | -82.28 | -32.46 | -21.83 | -14.66 | -14.17 |
| BVPS | 100.76 | 142.60 | 102.37 | 122.32 | 136.15 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -72.23 | -32.94 | -25.17 | -15.16 | -15.44 |
| CAGR-SPS | 44.04 | 33.53 | 31.46 | 31.94 | 29.97 |
| CAGR-OCPS | -70.39 | -30.81 | -20.01 | -14.20 | -10.65 |
| CAGR-FCPS | -82.28 | -32.46 | -21.83 | -14.66 | -14.17 |
| CAGR-BVPS | 100.76 | 142.60 | 102.37 | 122.32 | 136.15 |