Liquidity Ratios | | | |
Current Ratio | 0.18 | 0.18 | 0.29 |
Quick Ratio | 0.18 | 0.18 | 0.29 |
Cash Ratio | 0.14 | 0.14 | 0.09 |
Solvency Ratio | -0.24 | -0.24 | -0.28 |
Operating Cash Flow Ratio | -0.15 | -0.15 | -0.23 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ -1.22B | ¥ -1.22B | ¥ -784.38M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.07 | 0.10 |
Debt-to-Equity Ratio | -0.05 | -0.05 | -0.11 |
Debt-to-Capital Ratio | -0.05 | -0.05 | -0.12 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.65 | -0.65 | -1.10 |
Debt Service Coverage Ratio | -14.11 | -14.11 | -16.21 |
Interest Coverage Ratio | 0.00 | 0.00 | -13.02 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.18 | 0.18 | 0.20 |
Net Debt to EBITDA | 0.42 | 0.42 | 0.12 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 45.30% |
EBIT Margin | 0.00% | 0.00% | -697.41% |
EBITDA Margin | 0.00% | 0.00% | -660.50% |
Operating Profit Margin | 0.00% | 0.00% | -530.70% |
Pretax Profit Margin | 0.00% | 0.00% | -704.76% |
Net Profit Margin | 0.00% | 0.00% | -702.94% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -704.76% |
Net Income Per EBT | 99.81% | 99.81% | 99.74% |
EBT Per EBIT | 0.00% | 0.00% | 132.80% |
Return on Assets (ROA) | -66.73% | -66.73% | -55.70% |
Return on Equity (ROE) | 43.24% | 43.24% | 61.47% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 58.13% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | 61.73% |
Return on Tangible Assets | -84.76% | -84.76% | -72.54% |
Earnings Yield | -8.31% | -8.31% | -6.93% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 23.84 |
Payables Turnover | 0.00 | 0.00 | 2.50 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.33 |
Asset Turnover | 0.00 | 0.00 | 0.08 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | -130.45 |
Days of Sales Outstanding | 0.00 | 0.00 | 15.31 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 145.76 |
Operating Cycle | 0.00 | 0.00 | 15.31 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.54 | -0.54 | -0.59 |
Free Cash Flow Per Share | -0.75 | -0.75 | -0.83 |
CapEx Per Share | 0.21 | 0.21 | 0.24 |
Free Cash Flow to Operating Cash Flow | 1.38 | 1.38 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | -2.60 | -2.60 | -2.50 |
Capital Expenditure Coverage Ratio | -2.60 | -2.60 | -2.50 |
Operating Cash Flow Coverage Ratio | -4.82 | -4.82 | -3.93 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -4.97 |
Free Cash Flow Yield | -6.04% | -6.04% | -6.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.04 | -12.04 | -14.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 101.40 |
Price-to-Book (P/B) Ratio | -5.20 | -5.20 | -8.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.55 | -16.55 | -14.55 |
Price-to-Operating Cash Flow Ratio | -22.91 | -22.91 | -20.39 |
Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.53 | 0.00 |
Price-to-Fair Value | -5.20 | -5.20 | -8.87 |
Enterprise Value Multiple | -12.86 | -12.86 | -15.23 |
Enterprise Value | 4.46B | 4.46B | 4.45B |
EV to EBITDA | -12.86 | -12.86 | -15.23 |
EV to Sales | 0.00 | 0.00 | 100.61 |
EV to Free Cash Flow | -16.03 | -16.03 | -14.44 |
EV to Operating Cash Flow | -22.19 | -22.19 | -20.23 |
Tangible Book Value Per Share | -2.70 | -2.70 | -1.70 |
Shareholders’ Equity Per Share | -2.39 | -2.39 | -1.36 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.12 |
Net Income Per Share | -1.03 | -1.03 | -0.84 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.02 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 5.19 |
SG&A to Revenue | 0.00 | 0.00 | 0.25 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.52 | 0.52 | 0.71 |
