Liquidity Ratios | | | | |
Current Ratio | ― | 0.93 | 0.96 | 1.10 |
Quick Ratio | ― | 0.83 | 0.92 | 1.06 |
Cash Ratio | ― | 0.48 | 0.10 | 0.04 |
Solvency Ratio | ― | -0.06 | -0.11 | -0.13 |
Operating Cash Flow Ratio | ― | 0.39 | -0.10 | -0.14 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | -33.75 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ -1.94B | ¥ -1.66B | ¥ -1.21B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.02 | 0.02 |
Debt-to-Equity Ratio | ― | -0.04 | -0.03 | -0.05 |
Debt-to-Capital Ratio | ― | -0.04 | -0.03 | -0.06 |
Long-Term Debt-to-Capital Ratio | ― | >-0.01 | >-0.01 | >-0.01 |
Financial Leverage Ratio | ― | -0.63 | -1.42 | -2.62 |
Debt Service Coverage Ratio | ― | -270.31 | -58.24 | -200.55 |
Interest Coverage Ratio | ― | 137.74 | -161.94 | -174.85 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.27 | 0.15 | 0.22 |
Net Debt to EBITDA | ― | 2.00 | 0.35 | 0.04 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 47.33% | 37.91% | 37.42% |
EBIT Margin | ― | -21.59% | -139.82% | -170.27% |
EBITDA Margin | ― | -16.49% | -127.88% | -158.55% |
Operating Profit Margin | ― | 9.43% | -77.79% | -123.17% |
Pretax Profit Margin | ― | -21.65% | -140.30% | -170.98% |
Net Profit Margin | ― | -23.51% | -128.97% | -152.41% |
Continuous Operations Profit Margin | ― | -23.67% | -129.83% | -153.70% |
Net Income Per EBT | ― | 108.57% | 91.92% | 89.14% |
EBT Per EBIT | ― | -229.72% | 180.35% | 138.81% |
Return on Assets (ROA) | ― | -20.35% | -21.58% | -20.22% |
Return on Equity (ROE) | ― | 12.83% | 30.73% | 52.88% |
Return on Capital Employed (ROCE) | ― | 29.33% | -121.86% | -90.52% |
Return on Invested Capital (ROIC) | ― | 29.74% | -101.02% | -76.71% |
Return on Tangible Assets | ― | -20.47% | -21.63% | -20.26% |
Earnings Yield | ― | -1.11% | -2.32% | -3.01% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.98 | 0.23 | 0.18 |
Payables Turnover | ― | 1.78 | 1.71 | 2.22 |
Inventory Turnover | ― | 6.05 | 3.30 | 2.96 |
Fixed Asset Turnover | ― | 8.26 | 6.51 | 5.96 |
Asset Turnover | ― | 0.87 | 0.17 | 0.13 |
Working Capital Turnover Ratio | ― | -14.26 | 5.42 | 0.00 |
Cash Conversion Cycle | ― | -53.16 | 1.46K | 1.93K |
Days of Sales Outstanding | ― | 91.79 | 1.56K | 1.97K |
Days of Inventory Outstanding | ― | 60.31 | 110.51 | 123.40 |
Days of Payables Outstanding | ― | 205.26 | 214.02 | 164.27 |
Operating Cycle | ― | 152.10 | 1.67K | 2.10K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 1.18 | -0.70 | -1.21 |
Free Cash Flow Per Share | ― | 1.00 | -0.79 | -1.35 |
CapEx Per Share | ― | 0.18 | 0.09 | 0.13 |
Free Cash Flow to Operating Cash Flow | ― | 0.85 | 1.13 | 1.11 |
Dividend Paid and CapEx Coverage Ratio | ― | 6.57 | -7.47 | -9.26 |
Capital Expenditure Coverage Ratio | ― | 6.57 | -7.47 | -9.26 |
Operating Cash Flow Coverage Ratio | ― | 4.45 | -4.79 | -5.66 |
Operating Cash Flow to Sales Ratio | ― | 0.32 | -0.52 | -0.89 |
Free Cash Flow Yield | ― | 1.30% | -1.06% | -1.94% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -90.24 | -43.16 | -33.26 |
Price-to-Sales (P/S) Ratio | ― | 21.21 | 55.67 | 50.69 |
Price-to-Book (P/B) Ratio | ― | -11.58 | -13.27 | -17.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 76.99 | -94.73 | -51.43 |
Price-to-Operating Cash Flow Ratio | ― | 65.28 | -107.41 | -56.99 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.76 | 2.64 | 0.00 |
Price-to-Fair Value | ― | -11.58 | -13.27 | -17.59 |
Enterprise Value Multiple | ― | -126.67 | -43.18 | -31.93 |
Enterprise Value | ― | 18.31B | 17.98B | 16.70B |
EV to EBITDA | ― | -126.67 | -43.18 | -31.93 |
EV to Sales | ― | 20.88 | 55.22 | 50.63 |
EV to Free Cash Flow | ― | 75.80 | -93.97 | -51.37 |
EV to Operating Cash Flow | ― | 64.27 | -106.55 | -56.92 |
Tangible Book Value Per Share | ― | -6.68 | -5.72 | -3.99 |
Shareholders’ Equity Per Share | ― | -6.65 | -5.66 | -3.94 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.09 | 0.07 | 0.10 |
Revenue Per Share | ― | 3.63 | 1.35 | 1.37 |
Net Income Per Share | ― | -0.85 | -1.74 | -2.08 |
Tax Burden | ― | 1.09 | 0.92 | 0.89 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.11 | 0.30 | 0.25 |
SG&A to Revenue | ― | 0.06 | 0.05 | 0.05 |
Stock-Based Compensation to Revenue | ― | <0.01 | 0.02 | 0.02 |
Income Quality | ― | -1.50 | 0.37 | 0.52 |