Liquidity Ratios | | | |
Current Ratio | 4.73 | 0.49 | 0.52 |
Quick Ratio | 4.73 | 0.49 | 0.52 |
Cash Ratio | 3.46 | 0.31 | 0.44 |
Solvency Ratio | -2.13 | -0.25 | -0.13 |
Operating Cash Flow Ratio | 1.09 | 0.07 | 0.32 |
Short-Term Operating Cash Flow Coverage | 14.90 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 2.83B | ¥ -2.20B | ¥ -1.29B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.02 | >-0.01 | >-0.01 |
Debt-to-Capital Ratio | 0.02 | >-0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.43 | -1.03 | -1.33 |
Debt Service Coverage Ratio | -4.72 | -4.17K | -1.87K |
Interest Coverage Ratio | 898.73 | -755.97 | 4.16K |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 1.63 | 0.07 | 0.07 |
Net Debt to EBITDA | 10.40 | 1.20 | 5.71 |
Profitability Margins | | | |
Gross Profit Margin | 45.23% | 40.42% | 76.06% |
EBIT Margin | -13.18% | -52.25% | -11.31% |
EBITDA Margin | -12.74% | -51.84% | -11.03% |
Operating Profit Margin | 2.48% | -9.74% | 43.74% |
Pretax Profit Margin | -121.66% | -52.26% | -11.32% |
Net Profit Margin | -122.48% | -54.11% | -20.01% |
Continuous Operations Profit Margin | -122.48% | -54.11% | -20.01% |
Net Income Per EBT | 100.67% | 103.54% | 176.77% |
EBT Per EBIT | -4900.24% | 536.82% | -25.88% |
Return on Assets (ROA) | -64.75% | -50.25% | -23.84% |
Return on Equity (ROE) | -469.17% | 51.95% | 31.81% |
Return on Capital Employed (ROCE) | 1.66% | 10.61% | -73.62% |
Return on Invested Capital (ROIC) | 1.63% | 11.00% | -130.49% |
Return on Tangible Assets | -65.36% | -51.39% | -24.73% |
Earnings Yield | -22.26% | -6.56% | -2.31% |
Efficiency Ratios | | | |
Receivables Turnover | 7.40 | 5.12 | 17.72 |
Payables Turnover | 1.81 | 1.72 | 1.82 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 122.35 | 104.40 | 100.60 |
Asset Turnover | 0.53 | 0.93 | 1.19 |
Working Capital Turnover Ratio | 0.68 | -1.22 | -1.74 |
Cash Conversion Cycle | -151.87 | -140.45 | -179.81 |
Days of Sales Outstanding | 49.35 | 71.27 | 20.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 201.22 | 211.73 | 200.41 |
Operating Cycle | 49.35 | 71.27 | 20.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 22.64 | 3.44 | 9.81 |
Free Cash Flow Per Share | 22.40 | 3.06 | 9.38 |
CapEx Per Share | 0.24 | 0.37 | 0.43 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.89 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | 93.87 | 9.17 | 22.74 |
Capital Expenditure Coverage Ratio | 93.87 | 9.17 | 22.74 |
Operating Cash Flow Coverage Ratio | 13.91 | 54.03 | 153.50 |
Operating Cash Flow to Sales Ratio | 0.43 | 0.15 | 0.46 |
Free Cash Flow Yield | 3.64% | 1.59% | 5.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.33 | -15.25 | -43.22 |
Price-to-Sales (P/S) Ratio | 11.19 | 8.25 | 8.65 |
Price-to-Book (P/B) Ratio | 4.02 | -7.92 | -13.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 26.46 | 62.90 | 19.80 |
Price-to-Operating Cash Flow Ratio | 12.40 | 56.04 | 18.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.08 | 5.74 |
Price-to-Fair Value | 4.02 | -7.92 | -13.75 |
Enterprise Value Multiple | -77.46 | -14.72 | -72.69 |
Enterprise Value | 22.72B | 14.81B | 14.32B |
EV to EBITDA | -80.75 | -14.72 | -72.69 |
EV to Sales | 10.29 | 7.63 | 8.02 |
EV to Free Cash Flow | 24.32 | 58.17 | 18.35 |
EV to Operating Cash Flow | 24.06 | 51.83 | 17.55 |
Tangible Book Value Per Share | 68.90 | -24.86 | -14.16 |
Shareholders’ Equity Per Share | 69.84 | -24.31 | -13.51 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.04 | -0.77 |
Revenue Per Share | 52.95 | 23.34 | 21.48 |
Net Income Per Share | -64.85 | -12.63 | -4.30 |
Tax Burden | 1.01 | 1.04 | 1.77 |
Interest Burden | 9.23 | 1.00 | 1.00 |
Research & Development to Revenue | 0.35 | 0.43 | 0.31 |
SG&A to Revenue | 0.08 | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.01 |
Income Quality | -0.35 | -0.28 | -4.04 |
