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 | -2.02 | -0.25 | -0.13 |
Operating Cash Flow Ratio | 0.99 | 0.07 | 0.32 |
Short-Term Operating Cash Flow Coverage | 13.49 | 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 | -5.66 | -4.17K | -1.87K |
Interest Coverage Ratio | -144.20 | -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 | 8.27 | 1.20 | 5.71 |
Profitability Margins | | | |
Gross Profit Margin | 41.83% | 40.42% | 76.06% |
EBIT Margin | -21.17% | -52.25% | -11.31% |
EBITDA Margin | -20.70% | -51.84% | -11.03% |
Operating Profit Margin | -0.51% | -9.74% | 43.74% |
Pretax Profit Margin | -149.43% | -52.26% | -11.32% |
Net Profit Margin | -149.74% | -54.11% | -20.01% |
Continuous Operations Profit Margin | -149.74% | -54.11% | -20.01% |
Net Income Per EBT | 100.21% | 103.54% | 176.77% |
EBT Per EBIT | 29019.01% | 536.82% | -25.88% |
Return on Assets (ROA) | -61.24% | -50.25% | -23.84% |
Return on Equity (ROE) | -443.72% | 51.95% | 31.81% |
Return on Capital Employed (ROCE) | -0.27% | 10.61% | -73.62% |
Return on Invested Capital (ROIC) | -0.26% | 10.63% | -130.49% |
Return on Tangible Assets | -61.82% | -51.39% | -24.73% |
Earnings Yield | -20.89% | -6.56% | -2.31% |
Efficiency Ratios | | | |
Receivables Turnover | 5.72 | 5.12 | 17.72 |
Payables Turnover | 1.49 | 1.72 | 1.82 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 94.65 | 104.40 | 100.60 |
Asset Turnover | 0.41 | 0.93 | 1.19 |
Working Capital Turnover Ratio | 0.53 | -1.22 | -1.74 |
Cash Conversion Cycle | -181.13 | -140.45 | -179.81 |
Days of Sales Outstanding | 63.80 | 71.27 | 20.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 244.92 | 211.73 | 200.41 |
Operating Cycle | 63.80 | 71.27 | 20.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 20.50 | 3.44 | 9.81 |
Free Cash Flow Per Share | 20.26 | 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 | 85.00 | 9.17 | 22.74 |
Capital Expenditure Coverage Ratio | 85.00 | 9.17 | 22.74 |
Operating Cash Flow Coverage Ratio | 12.60 | 54.03 | 153.50 |
Operating Cash Flow to Sales Ratio | 0.50 | 0.15 | 0.46 |
Free Cash Flow Yield | 3.27% | 1.59% | 5.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.79 | -15.25 | -43.22 |
Price-to-Sales (P/S) Ratio | 15.13 | 8.25 | 8.65 |
Price-to-Book (P/B) Ratio | 4.20 | -7.92 | -13.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.58 | 62.90 | 19.80 |
Price-to-Operating Cash Flow Ratio | 14.32 | 56.04 | 18.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.08 | 5.74 |
Price-to-Fair Value | 4.20 | -7.92 | -13.75 |
Enterprise Value Multiple | -64.80 | -14.72 | -72.69 |
Enterprise Value | 22.92B | 14.81B | 14.32B |
EV to EBITDA | -64.80 | -14.72 | -72.69 |
EV to Sales | 13.42 | 7.63 | 8.02 |
EV to Free Cash Flow | 27.12 | 58.17 | 18.35 |
EV to Operating Cash Flow | 26.80 | 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 | 40.96 | 23.34 | 21.48 |
Net Income Per Share | -61.33 | -12.63 | -4.30 |
Tax Burden | 1.00 | 1.04 | 1.77 |
Interest Burden | 7.06 | 1.00 | 1.00 |
Research & Development to Revenue | 0.34 | 0.43 | 0.31 |
SG&A to Revenue | 0.08 | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | 0.07 | 0.10 | 0.01 |
Income Quality | -0.34 | -0.28 | -4.04 |
