Liquidity Ratios | | | | | |
Current Ratio | 2.11 | - | - | - | ― |
Quick Ratio | 1.71 | - | - | - | ― |
Cash Ratio | 1.49 | - | - | - | ― |
Solvency Ratio | -0.10 | - | - | - | ― |
Operating Cash Flow Ratio | -0.17 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | -0.30 | - | - | - | ― |
Net Current Asset Value | ¥ 7.96B | ¥ 7.96B | ¥ 9.78B | ¥ 8.43B | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | - | - | - | ― |
Debt-to-Equity Ratio | 0.28 | - | - | - | ― |
Debt-to-Capital Ratio | 0.22 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | - | - | - | ― |
Financial Leverage Ratio | 1.47 | - | - | - | ― |
Debt Service Coverage Ratio | -0.15 | - | - | - | ― |
Interest Coverage Ratio | -11.41 | - | - | - | ― |
Debt to Market Cap | 1.33 | - | - | - | ― |
Interest Debt Per Share | 4.18 | - | - | - | ― |
Net Debt to EBITDA | 10.95 | 10.95 | -5.84 | -6.24 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -6.13% | - | - | - | ― |
EBIT Margin | -8.00% | - | - | - | ― |
EBITDA Margin | -3.61% | - | - | - | ― |
Operating Profit Margin | -9.87% | - | - | - | ― |
Pretax Profit Margin | -8.87% | - | - | - | ― |
Net Profit Margin | -9.40% | - | - | - | ― |
Continuous Operations Profit Margin | -9.40% | - | - | - | ― |
Net Income Per EBT | 105.98% | - | - | - | ― |
EBT Per EBIT | 89.82% | - | - | - | ― |
Return on Assets (ROA) | -6.11% | -6.11% | 2.44% | 0.84% | ― |
Return on Equity (ROE) | -8.56% | -9.00% | 3.22% | 1.10% | ― |
Return on Capital Employed (ROCE) | -9.17% | -9.17% | 3.68% | 2.85% | ― |
Return on Invested Capital (ROIC) | -7.50% | -7.50% | 3.20% | 1.11% | ― |
Return on Tangible Assets | -6.11% | -6.11% | 2.44% | 0.84% | ― |
Earnings Yield | -42.88% | -92.31% | 24.10% | 12.13% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 57.93 | - | - | - | ― |
Payables Turnover | 18.16 | - | - | - | ― |
Inventory Turnover | 5.74 | - | - | - | ― |
Fixed Asset Turnover | 1.88 | - | - | - | ― |
Asset Turnover | 0.65 | - | - | - | ― |
Working Capital Turnover Ratio | 1.75 | - | - | - | ― |
Cash Conversion Cycle | 49.74 | 49.74 | 57.24 | 50.29 | ― |
Days of Sales Outstanding | 6.30 | 6.30 | 12.07 | 10.10 | ― |
Days of Inventory Outstanding | 63.54 | 63.54 | 72.46 | 72.75 | ― |
Days of Payables Outstanding | 20.10 | 20.10 | 27.29 | 32.56 | ― |
Operating Cycle | 69.84 | 69.84 | 84.52 | 82.85 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -1.11 | - | - | - | ― |
Free Cash Flow Per Share | -1.89 | - | - | - | ― |
CapEx Per Share | 0.78 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.70 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -1.16 | - | - | - | ― |
Capital Expenditure Coverage Ratio | -1.43 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | -0.27 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | -0.08 | - | - | - | ― |
Free Cash Flow Yield | -62.06% | -133.62% | 2.95% | 81.94% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.34 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.22 | - | - | - | ― |
Price-to-Book (P/B) Ratio | 0.21 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.62 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | -2.74 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | - | - | - | ― |
Price-to-Fair Value | 0.21 | - | - | - | ― |
Enterprise Value Multiple | 4.86 | - | - | - | ― |
Enterprise Value | -2.92B | -4.87B | -6.21B | -7.25B | ― |
EV to EBITDA | 4.88 | 8.13 | -4.14 | -5.06 | ― |
EV to Sales | -0.18 | -0.29 | -0.38 | -0.57 | ― |
EV to Free Cash Flow | 1.30 | 2.16 | -82.45 | -5.24 | ― |
EV to Operating Cash Flow | 2.20 | 3.66 | -39.07 | -5.08 | ― |
Tangible Book Value Per Share | 14.50 | - | - | - | ― |
Shareholders’ Equity Per Share | 14.49 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.06 | - | - | - | ― |
Revenue Per Share | 13.88 | - | - | - | ― |
Net Income Per Share | -1.30 | - | - | - | ― |
Tax Burden | 1.06 | 1.06 | 0.96 | 0.44 | ― |
Interest Burden | 1.11 | 1.11 | 0.85 | 0.80 | ― |
Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.03 | ― |
SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.02 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 0.90 | 0.90 | 0.25 | 3.06 | ― |
