Liquidity Ratios | | |
Current Ratio | 0.44 | 0.55 |
Quick Ratio | 0.32 | 0.48 |
Cash Ratio | 0.13 | 0.15 |
Solvency Ratio | -0.07 | -0.14 |
Operating Cash Flow Ratio | -0.03 | -0.22 |
Short-Term Operating Cash Flow Coverage | -0.07 | -0.57 |
Net Current Asset Value | ¥ -1.14B | ¥ -970.72M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.64 | 0.53 |
Debt-to-Equity Ratio | 27.71 | 5.86 |
Debt-to-Capital Ratio | 0.97 | 0.85 |
Long-Term Debt-to-Capital Ratio | 0.94 | 0.76 |
Financial Leverage Ratio | 43.31 | 11.00 |
Debt Service Coverage Ratio | -0.20 | -0.50 |
Interest Coverage Ratio | -10.30 | -12.93 |
Debt to Market Cap | 0.11 | 0.07 |
Interest Debt Per Share | 2.62 | 2.23 |
Net Debt to EBITDA | -9.61 | -4.00 |
Profitability Margins | | |
Gross Profit Margin | 85.46% | 58.34% |
EBIT Margin | -156.37% | -92.83% |
EBITDA Margin | -132.14% | -70.03% |
Operating Profit Margin | -149.16% | -88.24% |
Pretax Profit Margin | -170.86% | -99.65% |
Net Profit Margin | -170.86% | -99.65% |
Continuous Operations Profit Margin | -170.86% | -99.65% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 114.54% | 112.93% |
Return on Assets (ROA) | -7.61% | -16.04% |
Return on Equity (ROE) | -142.93% | -176.49% |
Return on Capital Employed (ROCE) | -16.20% | -32.53% |
Return on Invested Capital (ROIC) | -9.46% | -21.64% |
Return on Tangible Assets | -7.74% | -16.30% |
Earnings Yield | -1.21% | -2.10% |
Efficiency Ratios | | |
Receivables Turnover | 0.44 | 0.85 |
Payables Turnover | 0.02 | 0.24 |
Inventory Turnover | 0.09 | 1.87 |
Fixed Asset Turnover | 0.07 | 0.25 |
Asset Turnover | 0.04 | 0.16 |
Working Capital Turnover Ratio | -0.14 | -0.71 |
Cash Conversion Cycle | -12.00K | -865.87 |
Days of Sales Outstanding | 833.05 | 429.37 |
Days of Inventory Outstanding | 4.17K | 195.09 |
Days of Payables Outstanding | 17.00K | 1.49K |
Operating Cycle | 5.00K | 624.46 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.08 | -0.51 |
Free Cash Flow Per Share | -0.20 | -1.02 |
CapEx Per Share | 0.12 | 0.51 |
Free Cash Flow to Operating Cash Flow | 2.47 | 2.00 |
Dividend Paid and CapEx Coverage Ratio | -0.68 | -1.00 |
Capital Expenditure Coverage Ratio | -0.68 | -1.00 |
Operating Cash Flow Coverage Ratio | -0.03 | -0.23 |
Operating Cash Flow to Sales Ratio | -0.45 | -0.77 |
Free Cash Flow Yield | -0.86% | -3.25% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -82.72 | -47.53 |
Price-to-Sales (P/S) Ratio | 129.40 | 47.37 |
Price-to-Book (P/B) Ratio | 272.62 | 83.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -116.68 | -30.77 |
Price-to-Operating Cash Flow Ratio | -315.30 | -61.64 |
Price-to-Earnings Growth (PEG) Ratio | -0.83 | 1.22 |
Price-to-Fair Value | 272.62 | 83.89 |
Enterprise Value Multiple | -107.54 | -71.64 |
Enterprise Value | 10.11B | 13.02B |
EV to EBITDA | -107.53 | -71.64 |
EV to Sales | 142.08 | 50.17 |
EV to Free Cash Flow | -128.11 | -32.59 |
EV to Operating Cash Flow | -316.96 | -65.28 |
Tangible Book Value Per Share | 0.02 | 0.31 |
Shareholders’ Equity Per Share | 0.09 | 0.37 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.18 | 0.66 |
Net Income Per Share | -0.31 | -0.66 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.09 | 1.07 |
Research & Development to Revenue | 1.39 | 0.79 |
SG&A to Revenue | 1.03 | 0.47 |
Stock-Based Compensation to Revenue | 0.04 | 0.16 |
Income Quality | 0.37 | 0.77 |
