Liquidity Ratios | | | | |
Current Ratio | ― | 0.34 | 0.32 | 0.52 |
Quick Ratio | ― | 0.32 | 0.31 | 0.52 |
Cash Ratio | ― | 0.28 | 0.24 | 0.43 |
Solvency Ratio | ― | -0.16 | -0.31 | -0.10 |
Operating Cash Flow Ratio | ― | -0.04 | -0.06 | -0.06 |
Short-Term Operating Cash Flow Coverage | ― | -0.30 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ -27.00B | ¥ -18.53B | ¥ -9.08B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.38 | 0.02 | 0.01 |
Debt-to-Equity Ratio | ― | -0.24 | -0.01 | -0.01 |
Debt-to-Capital Ratio | ― | -0.32 | -0.01 | -0.01 |
Long-Term Debt-to-Capital Ratio | ― | >-0.01 | >-0.01 | 0.00 |
Financial Leverage Ratio | ― | -0.64 | -0.57 | -1.26 |
Debt Service Coverage Ratio | ― | -1.11 | -1.12K | -404.40 |
Interest Coverage Ratio | ― | -234.72 | -282.46 | -283.45 |
Debt to Market Cap | ― | 0.10 | <0.01 | 0.00 |
Interest Debt Per Share | ― | 0.46 | 0.02 | <0.01 |
Net Debt to EBITDA | ― | 0.84 | 0.76 | 4.11 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 70.53% | 69.31% | 70.92% |
EBIT Margin | ― | -434.10% | -962.50% | -446.84% |
EBITDA Margin | ― | -411.11% | -930.15% | -413.91% |
Operating Profit Margin | ― | -130.87% | -235.41% | -286.11% |
Pretax Profit Margin | ― | -434.65% | -963.34% | -447.85% |
Net Profit Margin | ― | -434.33% | -962.75% | -441.66% |
Continuous Operations Profit Margin | ― | -434.33% | -962.86% | -442.14% |
Net Income Per EBT | ― | 99.92% | 99.94% | 98.62% |
EBT Per EBIT | ― | 332.14% | 409.22% | 156.53% |
Return on Assets (ROA) | ― | -42.45% | -88.12% | -19.45% |
Return on Equity (ROE) | ― | 27.32% | 50.00% | 24.56% |
Return on Capital Employed (ROCE) | ― | 8.33% | 12.36% | 16.07% |
Return on Invested Capital (ROIC) | ― | 10.91% | 12.39% | 15.94% |
Return on Tangible Assets | ― | -43.47% | -91.75% | -19.96% |
Earnings Yield | ― | -11.19% | -14.48% | -3.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.76 | 2.12 | 2.75 |
Payables Turnover | ― | 40.96 | 72.73 | 16.88 |
Inventory Turnover | ― | 0.58 | 0.77 | 1.19 |
Fixed Asset Turnover | ― | 2.60 | 2.01 | 1.93 |
Asset Turnover | ― | 0.10 | 0.09 | 0.04 |
Working Capital Turnover Ratio | ― | -0.07 | -0.07 | 0.00 |
Cash Conversion Cycle | ― | 753.28 | 642.37 | 416.99 |
Days of Sales Outstanding | ― | 132.08 | 172.24 | 132.71 |
Days of Inventory Outstanding | ― | 630.11 | 475.15 | 305.89 |
Days of Payables Outstanding | ― | 8.91 | 5.02 | 21.62 |
Operating Cycle | ― | 762.19 | 647.39 | 438.61 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.13 | -0.12 | -0.09 |
Free Cash Flow Per Share | ― | -0.17 | -0.16 | -0.10 |
CapEx Per Share | ― | 0.03 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | ― | 1.26 | 1.35 | 1.20 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.84 | -2.84 | -4.96 |
Capital Expenditure Coverage Ratio | ― | -3.84 | -2.84 | -4.96 |
Operating Cash Flow Coverage Ratio | ― | -0.29 | -7.17 | -9.62 |
Operating Cash Flow to Sales Ratio | ― | -1.12 | -1.72 | -2.38 |
Free Cash Flow Yield | ― | -3.65% | -3.50% | -2.22% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -8.93 | -6.90 | -29.20 |
Price-to-Sales (P/S) Ratio | ― | 38.80 | 66.47 | 128.98 |
Price-to-Book (P/B) Ratio | ― | -2.44 | -3.45 | -7.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -27.38 | -28.58 | -45.09 |
Price-to-Operating Cash Flow Ratio | ― | -34.51 | -38.66 | -54.18 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.44 | -0.02 | 0.00 |
Price-to-Fair Value | ― | -2.44 | -3.45 | -7.17 |
Enterprise Value Multiple | ― | -8.60 | -6.39 | -27.05 |
Enterprise Value | ― | 54.85B | 53.81B | 52.26B |
EV to EBITDA | ― | -8.60 | -6.39 | -27.05 |
EV to Sales | ― | 35.35 | 59.41 | 111.98 |
EV to Free Cash Flow | ― | -24.95 | -25.54 | -39.15 |
EV to Operating Cash Flow | ― | -31.44 | -34.55 | -47.04 |
Tangible Book Value Per Share | ― | -1.92 | -1.37 | -0.66 |
Shareholders’ Equity Per Share | ― | -1.89 | -1.34 | -0.64 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | <0.01 | <0.01 | 0.01 |
Revenue Per Share | ― | 0.12 | 0.07 | 0.04 |
Net Income Per Share | ― | -0.52 | -0.67 | -0.16 |
Tax Burden | ― | 1.00 | 1.00 | 0.99 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 1.53 | 2.08 | 2.45 |
SG&A to Revenue | ― | 0.29 | 0.18 | 0.27 |
Stock-Based Compensation to Revenue | ― | 0.22 | 0.19 | 0.42 |
Income Quality | ― | 0.26 | 0.18 | 0.53 |