Liquidity Ratios | | | |
Current Ratio | 1.43 | 1.97 | 0.18 |
Quick Ratio | 1.43 | 1.97 | 0.18 |
Cash Ratio | 1.19 | 1.51 | 0.14 |
Solvency Ratio | -0.60 | -0.81 | -0.24 |
Operating Cash Flow Ratio | -1.00 | -1.07 | -0.15 |
Short-Term Operating Cash Flow Coverage | -2.07 | -2.14 | -0.16 |
Net Current Asset Value | ¥ -7.92M | ¥ 125.84M | ¥ -1.22B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.37 | 0.19 | 2.32 |
Debt-to-Equity Ratio | 1.01 | 0.38 | -1.36 |
Debt-to-Capital Ratio | 0.50 | 0.27 | 3.76 |
Long-Term Debt-to-Capital Ratio | 0.32 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.72 | 1.95 | -0.59 |
Debt Service Coverage Ratio | -1.77 | -2.21 | -0.26 |
Interest Coverage Ratio | -21.62 | -25.20 | 0.00 |
Debt to Market Cap | 0.08 | <0.01 | 0.28 |
Interest Debt Per Share | 0.81 | 0.56 | 3.65 |
Net Debt to EBITDA | 0.27 | 0.75 | -3.29 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 13.08% | 0.00% |
EBIT Margin | 0.00% | -350800.00% | 0.00% |
EBITDA Margin | 0.00% | -323394.39% | 0.00% |
Operating Profit Margin | 0.00% | -296072.90% | 0.00% |
Pretax Profit Margin | 0.00% | -362549.53% | 0.00% |
Net Profit Margin | 0.00% | -361640.19% | 0.00% |
Continuous Operations Profit Margin | 0.00% | -362549.53% | 0.00% |
Net Income Per EBT | 97.97% | 99.75% | 99.81% |
EBT Per EBIT | 94.86% | 122.45% | 0.00% |
Return on Assets (ROA) | -37.43% | -42.26% | -66.73% |
Return on Equity (ROE) | -77.26% | -82.49% | 39.27% |
Return on Capital Employed (ROCE) | -66.54% | -50.56% | 0.00% |
Return on Invested Capital (ROIC) | -50.58% | -39.75% | 0.00% |
Return on Tangible Assets | -40.37% | -46.71% | -84.76% |
Earnings Yield | -7.84% | -2.59% | -8.31% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.03 | 0.00 |
Payables Turnover | 0.54 | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | <0.01 | 0.00 |
Asset Turnover | 0.00 | <0.01 | 0.00 |
Working Capital Turnover Ratio | 0.00 | >-0.01 | 0.00 |
Cash Conversion Cycle | -676.66 | -65.25K | 0.00 |
Days of Sales Outstanding | 0.00 | 11.84K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 676.66 | 77.09K | 0.00 |
Operating Cycle | 0.00 | 11.84K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.82 | -0.91 | -0.54 |
Free Cash Flow Per Share | -1.02 | -1.13 | -0.75 |
CapEx Per Share | 0.20 | 0.22 | 0.21 |
Free Cash Flow to Operating Cash Flow | 1.24 | 1.24 | 1.38 |
Dividend Paid and CapEx Coverage Ratio | -4.19 | -4.19 | -2.60 |
Capital Expenditure Coverage Ratio | -4.19 | -4.19 | -2.60 |
Operating Cash Flow Coverage Ratio | -1.06 | -1.74 | -0.15 |
Operating Cash Flow to Sales Ratio | 0.00 | -2.88K | 0.00 |
Free Cash Flow Yield | -10.15% | -2.55% | -6.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.75 | -38.64 | -12.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 139.73K | 0.00 |
Price-to-Book (P/B) Ratio | 12.98 | 31.87 | -4.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.86 | -39.15 | -16.55 |
Price-to-Operating Cash Flow Ratio | -12.08 | -48.50 | -22.91 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | -3.32 | -0.53 |
Price-to-Fair Value | 12.98 | 31.87 | -4.73 |
Enterprise Value Multiple | -12.72 | -42.46 | -16.56 |
Enterprise Value | 3.69B | 14.69B | 5.74B |
EV to EBITDA | -12.72 | -42.46 | -16.56 |
EV to Sales | 0.00 | 137.31K | 0.00 |
EV to Free Cash Flow | -9.65 | -38.47 | -20.65 |
EV to Operating Cash Flow | -11.96 | -47.66 | -28.58 |
Tangible Book Value Per Share | 0.88 | 1.14 | -2.70 |
Shareholders’ Equity Per Share | 0.77 | 1.39 | -2.63 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | <0.01 | 0.00 |
Net Income Per Share | -0.78 | -1.15 | -1.03 |
Tax Burden | 0.98 | 1.00 | 1.00 |
Interest Burden | 0.95 | 1.03 | 1.02 |
Research & Development to Revenue | 0.00 | 2.20K | 0.00 |
SG&A to Revenue | 0.00 | 1.01K | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 116.51 | 0.00 |
Income Quality | 0.79 | 0.79 | 0.52 |
