Liquidity Ratios | | | |
Current Ratio | 2.93 | 2.93 | 6.07 |
Quick Ratio | 2.67 | 2.67 | 5.86 |
Cash Ratio | 1.92 | 1.92 | 3.81 |
Solvency Ratio | -0.65 | -0.62 | -1.14 |
Operating Cash Flow Ratio | -0.60 | -0.59 | -1.18 |
Short-Term Operating Cash Flow Coverage | -1.97 | -1.93 | -16.43 |
Net Current Asset Value | ¥ 961.78M | ¥ 961.78M | ¥ 700.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.11 | 0.01 |
Debt-to-Equity Ratio | 0.16 | 0.16 | 0.01 |
Debt-to-Capital Ratio | 0.14 | 0.14 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.49 | 1.49 | 1.17 |
Debt Service Coverage Ratio | -2.17 | -2.09 | -14.56 |
Interest Coverage Ratio | -196.59 | -199.63 | 0.00 |
Debt to Market Cap | 0.03 | 0.01 | <0.01 |
Interest Debt Per Share | 0.38 | 0.39 | 0.02 |
Net Debt to EBITDA | 2.39 | 2.48 | 3.29 |
Profitability Margins | | | |
Gross Profit Margin | 89.03% | 81.52% | 0.00% |
EBIT Margin | -257.38% | -260.64% | 0.00% |
EBITDA Margin | -249.90% | -253.15% | 0.00% |
Operating Profit Margin | -252.52% | -260.64% | 0.00% |
Pretax Profit Margin | -257.95% | -259.57% | 0.00% |
Net Profit Margin | -257.95% | -259.57% | 0.00% |
Continuous Operations Profit Margin | -257.95% | -259.57% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 102.15% | 99.59% | 0.00% |
Return on Assets (ROA) | -22.07% | -21.16% | -18.69% |
Return on Equity (ROE) | -39.43% | -31.55% | -21.93% |
Return on Capital Employed (ROCE) | -31.82% | -31.30% | 0.00% |
Return on Invested Capital (ROIC) | -27.82% | -27.36% | 0.00% |
Return on Tangible Assets | -22.37% | -21.45% | -19.18% |
Earnings Yield | -6.35% | -2.78% | -0.71% |
Efficiency Ratios | | | |
Receivables Turnover | 0.94 | 0.90 | 0.00 |
Payables Turnover | 0.07 | 0.11 | 0.00 |
Inventory Turnover | 0.11 | 0.18 | 0.00 |
Fixed Asset Turnover | 3.82 | 3.64 | 0.00 |
Asset Turnover | 0.09 | 0.08 | 0.00 |
Working Capital Turnover Ratio | 0.17 | 0.15 | 0.00 |
Cash Conversion Cycle | -1.94K | -1.04K | 0.00 |
Days of Sales Outstanding | 388.08 | 407.28 | 0.00 |
Days of Inventory Outstanding | 3.24K | 2.02K | 0.00 |
Days of Payables Outstanding | 5.57K | 3.47K | 0.00 |
Operating Cycle | 3.63K | 2.43K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.68 | -0.68 | -0.36 |
Free Cash Flow Per Share | -0.73 | -0.73 | -0.37 |
CapEx Per Share | 0.05 | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.07 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -15.01 | -13.41 | -37.57 |
Capital Expenditure Coverage Ratio | -15.01 | -13.41 | -37.57 |
Operating Cash Flow Coverage Ratio | -1.81 | -1.78 | -16.43 |
Operating Cash Flow to Sales Ratio | -2.24 | -2.31 | 0.00 |
Free Cash Flow Yield | -5.70% | -2.66% | -0.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.76 | -35.93 | -140.61 |
Price-to-Sales (P/S) Ratio | 41.99 | 93.25 | 0.00 |
Price-to-Book (P/B) Ratio | 5.18 | 11.34 | 30.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.54 | -37.62 | -147.13 |
Price-to-Operating Cash Flow Ratio | -18.12 | -40.42 | -151.05 |
Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.36 | 1.84 |
Price-to-Fair Value | 5.18 | 11.34 | 30.84 |
Enterprise Value Multiple | -14.41 | -34.36 | -153.26 |
Enterprise Value | 4.84B | 11.14B | 24.05B |
EV to EBITDA | -14.41 | -34.36 | -153.26 |
EV to Sales | 36.01 | 86.98 | 0.00 |
EV to Free Cash Flow | -15.05 | -35.09 | -144.03 |
EV to Operating Cash Flow | -16.05 | -37.70 | -147.87 |
Tangible Book Value Per Share | 2.33 | 2.38 | 1.69 |
Shareholders’ Equity Per Share | 2.38 | 2.43 | 1.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.30 | 0.30 | 0.00 |
Net Income Per Share | -0.78 | -0.77 | -0.38 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.01 |
Research & Development to Revenue | 1.57 | 1.52 | 0.00 |
SG&A to Revenue | 1.83 | 1.90 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.00 |
Income Quality | 0.87 | 0.87 | 0.93 |
