Liquidity Ratios | | | |
Current Ratio | 20.73K | 8.64 | 27.72 |
Quick Ratio | 19.79K | 8.28 | 27.72 |
Cash Ratio | 4.74 | 1.14 | 27.57 |
Solvency Ratio | -2.31K | -2.21 | -3.95 |
Operating Cash Flow Ratio | -1.99K | -11.20 | -1.84 |
Short-Term Operating Cash Flow Coverage | -1.99K | -29.75K | 0.00 |
Net Current Asset Value | ¥ 4.80B | ¥ 4.59B | ¥ 1.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.14 | 1.04 |
Debt Service Coverage Ratio | -516.54 | -530.34 | 0.00 |
Interest Coverage Ratio | 32.73 | 33.99 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.19 | 0.29 | 0.00 |
Net Debt to EBITDA | -0.04 | 0.48 | 6.97 |
Profitability Margins | | | |
Gross Profit Margin | 55.67% | 55.10% | 0.00% |
EBIT Margin | -34.00% | -33.58% | 0.00% |
EBITDA Margin | -31.69% | -31.99% | 0.00% |
Operating Profit Margin | 2.00% | 2.05% | 0.00% |
Pretax Profit Margin | -34.04% | -33.64% | 0.00% |
Net Profit Margin | -36.87% | -36.62% | 0.00% |
Continuous Operations Profit Margin | -36.87% | -36.61% | 0.00% |
Net Income Per EBT | 108.30% | 108.85% | 100.00% |
EBT Per EBIT | -1705.78% | -1643.09% | 100.00% |
Return on Assets (ROA) | -24.90% | -23.24% | -14.27% |
Return on Equity (ROE) | -26.25% | -26.51% | -14.80% |
Return on Capital Employed (ROCE) | 1.35% | 1.44% | -14.80% |
Return on Invested Capital (ROIC) | 1.34% | 1.43% | -14.80% |
Return on Tangible Assets | -26.26% | -24.44% | -14.27% |
Earnings Yield | -8.07% | -2024.59% | -8.73% |
Efficiency Ratios | | | |
Receivables Turnover | 0.91 | 1.11 | 0.00 |
Payables Turnover | 29.38 | 3.94 | 0.00 |
Inventory Turnover | 8.13 | 8.21 | 0.00 |
Fixed Asset Turnover | 63.45 | 47.01 | 0.00 |
Asset Turnover | 0.68 | 0.63 | 0.00 |
Working Capital Turnover Ratio | 0.84 | 1.74 | 0.00 |
Cash Conversion Cycle | 434.03 | 281.92 | 0.00 |
Days of Sales Outstanding | 401.56 | 330.16 | 0.00 |
Days of Inventory Outstanding | 44.90 | 44.44 | 0.00 |
Days of Payables Outstanding | 12.42 | 92.68 | 0.00 |
Operating Cycle | 446.45 | 374.60 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.62 | -25.66 | >-0.01 |
Free Cash Flow Per Share | -1.62 | -25.69 | >-0.01 |
CapEx Per Share | <0.01 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -8.74K | -827.53 | -38.51K |
Capital Expenditure Coverage Ratio | -8.74K | -827.53 | -38.51K |
Operating Cash Flow Coverage Ratio | -8.81 | -90.89 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.12 | -1.69 | 0.00 |
Free Cash Flow Yield | -2.55% | -9341.92% | -4.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.42 | -0.05 | -11.46 |
Price-to-Sales (P/S) Ratio | 4.58 | 0.02 | 0.00 |
Price-to-Book (P/B) Ratio | 3.24 | 0.01 | 1.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -39.36 | -0.01 | -24.61 |
Price-to-Operating Cash Flow Ratio | -39.36 | -0.01 | -24.61 |
Price-to-Earnings Growth (PEG) Ratio | -34.59 | >-0.01 | -0.02 |
Price-to-Fair Value | 3.24 | 0.01 | 1.70 |
Enterprise Value Multiple | -14.49 | 0.42 | -4.48 |
Enterprise Value | 18.18B | -540.69M | 1.11M |
EV to EBITDA | -14.46 | 0.42 | -4.48 |
EV to Sales | 4.58 | -0.13 | 0.00 |
EV to Free Cash Flow | -39.40 | 0.08 | -9.63 |
EV to Operating Cash Flow | -39.39 | 0.08 | -9.63 |
Tangible Book Value Per Share | 19.56 | 20.37 | 0.06 |
Shareholders’ Equity Per Share | 19.70 | 21.00 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.08 | -0.09 | 0.00 |
Revenue Per Share | 13.93 | 15.20 | 0.00 |
Net Income Per Share | -5.14 | -5.57 | >-0.01 |
Tax Burden | 1.08 | 1.09 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.54 | 0.54 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.34 | 0.00 |
Income Quality | -6.83 | 5.02 | 0.47 |
