Liquidity Ratios | | | |
Current Ratio | 22.99 | 4.26 | 7.22 |
Quick Ratio | 22.99 | 4.26 | 7.22 |
Cash Ratio | 21.32 | 3.90 | 6.71 |
Solvency Ratio | -4.49 | -3.38 | -4.58 |
Operating Cash Flow Ratio | -3.89 | -2.70 | -5.24 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 831.45M | ¥ 170.03M | ¥ 321.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.22 | 1.14 |
Debt Service Coverage Ratio | -2.25K | -1.10K | -764.22 |
Interest Coverage Ratio | -2.28K | -1.08K | -437.95 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.03 | 0.04 |
Net Debt to EBITDA | 5.03 | 1.13 | 1.42 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | 8907.79% | -6556.75% | 14934.27% |
EBITDA Margin | 8846.38% | -6395.93% | 14515.10% |
Operating Profit Margin | 8962.80% | -6272.16% | 8318.15% |
Pretax Profit Margin | 9439.86% | -6562.55% | 14953.27% |
Net Profit Margin | 9439.86% | -6562.55% | 14953.27% |
Continuous Operations Profit Margin | 9439.86% | -6562.55% | 14953.27% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 105.32% | 104.63% | 179.77% |
Return on Assets (ROA) | -19.12% | -62.02% | -56.24% |
Return on Equity (ROE) | -26.24% | -75.53% | -63.85% |
Return on Capital Employed (ROCE) | -18.95% | -72.08% | -35.42% |
Return on Invested Capital (ROIC) | -18.92% | -71.49% | -35.19% |
Return on Tangible Assets | -19.12% | -63.90% | -57.46% |
Earnings Yield | -7.68% | -3.01% | -4.28% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | -1.38 | 1.07 | -0.38 |
Asset Turnover | >-0.01 | <0.01 | >-0.01 |
Working Capital Turnover Ratio | >-0.01 | 0.01 | >-0.01 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.47 | -1.50 | -2.90 |
Free Cash Flow Per Share | -1.47 | -1.51 | -2.90 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.20K | -521.75 |
Capital Expenditure Coverage Ratio | 0.00 | -1.20K | -521.75 |
Operating Cash Flow Coverage Ratio | -123.13 | -59.76 | -74.35 |
Operating Cash Flow to Sales Ratio | 81.34 | -50.72 | 162.56 |
Free Cash Flow Yield | -6.07% | -2.33% | -4.66% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -13.02 | -33.20 | -23.39 |
Price-to-Sales (P/S) Ratio | -1.34K | 2.18K | -3.50K |
Price-to-Book (P/B) Ratio | 2.60 | 25.08 | 14.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.48 | -42.92 | -21.47 |
Price-to-Operating Cash Flow Ratio | -15.11 | -42.95 | -21.52 |
Price-to-Earnings Growth (PEG) Ratio | 1.81 | 1.23 | 1.72 |
Price-to-Fair Value | 2.60 | 25.08 | 14.93 |
Enterprise Value Multiple | -10.12 | -32.93 | -22.67 |
Enterprise Value | 1.62B | 5.85B | 5.49B |
EV to EBITDA | -10.12 | -32.93 | -22.67 |
EV to Sales | -895.26 | 2.11K | -3.29K |
EV to Free Cash Flow | -11.01 | -41.49 | -20.21 |
EV to Operating Cash Flow | -11.01 | -41.53 | -20.25 |
Tangible Book Value Per Share | 8.55 | 2.48 | 4.07 |
Shareholders’ Equity Per Share | 8.55 | 2.58 | 4.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | -0.02 | 0.03 | -0.02 |
Net Income Per Share | -1.71 | -1.95 | -2.67 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.06 | 1.00 | 1.00 |
Research & Development to Revenue | -43.25 | 32.60 | -34.57 |
SG&A to Revenue | -74.35 | 31.12 | -9.80 |
Stock-Based Compensation to Revenue | -2.42 | 11.80 | 7.35 |
Income Quality | 0.86 | 0.77 | 1.09 |
