Liquidity Ratios | | | |
Current Ratio | 1.56 | 1.75 | 2.16 |
Quick Ratio | 1.56 | 1.71 | 2.13 |
Cash Ratio | 0.49 | 0.33 | 1.04 |
Solvency Ratio | -0.29 | -0.04 | -0.07 |
Operating Cash Flow Ratio | -0.05 | -0.46 | -0.54 |
Short-Term Operating Cash Flow Coverage | -1.35 | 0.00 | -18.76 |
Net Current Asset Value | ¥ 264.46M | ¥ -1.37B | ¥ -1.12B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.02 | 0.04 |
Debt-to-Equity Ratio | 0.08 | -0.01 | -0.04 |
Debt-to-Capital Ratio | 0.07 | -0.01 | -0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.01 |
Financial Leverage Ratio | 2.36 | -0.57 | -0.86 |
Debt Service Coverage Ratio | -6.84 | -23.10 | -7.57 |
Interest Coverage Ratio | -116.03 | -35.11 | -23.87 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.68 | 0.22 | 0.54 |
Net Debt to EBITDA | 1.46 | 1.32 | 2.59 |
Profitability Margins | | | |
Gross Profit Margin | 4.25% | 5.31% | 4.66% |
EBIT Margin | -4.80% | -3.29% | -8.09% |
EBITDA Margin | -4.45% | -2.87% | -7.24% |
Operating Profit Margin | -5.08% | -4.33% | -8.97% |
Pretax Profit Margin | -4.84% | -3.42% | -8.47% |
Net Profit Margin | -4.83% | -3.40% | -8.44% |
Continuous Operations Profit Margin | -4.83% | -3.40% | -8.44% |
Net Income Per EBT | 99.77% | 99.43% | 99.64% |
EBT Per EBIT | 95.33% | 78.95% | 94.40% |
Return on Assets (ROA) | -17.85% | -12.78% | -16.86% |
Return on Equity (ROE) | -42.20% | 7.22% | 14.57% |
Return on Capital Employed (ROCE) | -42.75% | -31.47% | -29.89% |
Return on Invested Capital (ROIC) | -40.20% | -30.65% | -28.80% |
Return on Tangible Assets | -19.92% | -14.73% | -18.98% |
Earnings Yield | -7.70% | -0.51% | -0.90% |
Efficiency Ratios | | | |
Receivables Turnover | 6.52 | 6.15 | 5.56 |
Payables Turnover | 9.98 | 11.17 | 9.18 |
Inventory Turnover | 0.00 | 185.88 | 122.16 |
Fixed Asset Turnover | 277.06 | 158.58 | 90.67 |
Asset Turnover | 3.69 | 3.76 | 2.00 |
Working Capital Turnover Ratio | 12.33 | 8.10 | 0.00 |
Cash Conversion Cycle | 19.35 | 28.66 | 28.80 |
Days of Sales Outstanding | 55.94 | 59.39 | 65.59 |
Days of Inventory Outstanding | 0.00 | 1.96 | 2.99 |
Days of Payables Outstanding | 36.59 | 32.68 | 39.77 |
Operating Cycle | 55.94 | 61.35 | 68.58 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.59 | -2.00 | -2.36 |
Free Cash Flow Per Share | -0.61 | -2.01 | -2.38 |
CapEx Per Share | 0.01 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -49.09 | -128.11 | -115.44 |
Capital Expenditure Coverage Ratio | -49.09 | -128.11 | -115.44 |
Operating Cash Flow Coverage Ratio | -0.92 | -11.43 | -5.12 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.06 | -0.11 |
Free Cash Flow Yield | -1.33% | -0.90% | -1.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.99 | -194.98 | -111.60 |
Price-to-Sales (P/S) Ratio | 0.63 | 6.62 | 9.42 |
Price-to-Book (P/B) Ratio | 5.48 | -14.08 | -16.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -75.37 | -110.85 | -86.38 |
Price-to-Operating Cash Flow Ratio | -76.90 | -111.72 | -87.13 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 5.20 | 0.00 |
Price-to-Fair Value | 5.48 | -14.08 | -16.26 |
Enterprise Value Multiple | -12.65 | -229.69 | -127.53 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -12.65 | -229.69 | -127.53 |
EV to Sales | 0.56 | 6.59 | 9.23 |
EV to Free Cash Flow | -67.58 | -110.22 | -84.66 |
EV to Operating Cash Flow | -68.96 | -111.08 | -85.39 |
Tangible Book Value Per Share | 6.29 | -17.05 | -13.86 |
Shareholders’ Equity Per Share | 8.33 | -15.86 | -12.65 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 72.69 | 33.70 | 21.83 |
Net Income Per Share | -3.51 | -1.15 | -1.84 |
Tax Burden | 1.00 | 0.99 | 1.00 |
Interest Burden | 1.01 | 1.04 | 1.05 |
Research & Development to Revenue | 0.02 | 0.02 | 0.03 |
SG&A to Revenue | 0.04 | 0.03 | 0.05 |
Stock-Based Compensation to Revenue | 0.03 | <0.01 | 0.01 |
Income Quality | 0.17 | 1.75 | 1.28 |
