Liquidity Ratios | | | | |
Current Ratio | ― | 1.28 | 2.00 | 3.49 |
Quick Ratio | ― | 1.28 | 2.00 | 3.49 |
Cash Ratio | ― | 1.04 | 1.60 | 3.25 |
Solvency Ratio | ― | -0.75 | -0.43 | -0.57 |
Operating Cash Flow Ratio | ― | -0.60 | -1.45 | -1.14 |
Short-Term Operating Cash Flow Coverage | ― | -1.44 | -5.15 | -8.03 |
Net Current Asset Value | ¥ ― | ¥ -1.27B | ¥ -1.84B | ¥ 8.87B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.41 | 0.53 | 0.32 |
Debt-to-Equity Ratio | ― | 2.27 | 2.44 | 0.65 |
Debt-to-Capital Ratio | ― | 0.69 | 0.71 | 0.40 |
Long-Term Debt-to-Capital Ratio | ― | 0.27 | 0.58 | 0.27 |
Financial Leverage Ratio | ― | 5.49 | 4.63 | 2.04 |
Debt Service Coverage Ratio | ― | -2.40 | -2.67 | -7.56 |
Interest Coverage Ratio | ― | -34.62 | -28.55 | -81.02 |
Debt to Market Cap | ― | 0.12 | 0.06 | 0.04 |
Interest Debt Per Share | ― | 127.92 | 120.93 | 87.48 |
Net Debt to EBITDA | ― | 0.33 | 0.13 | 1.49 |
Profitability Margins | | | | |
Gross Profit Margin | ― | -183.21% | -96.43% | -310.40% |
EBIT Margin | ― | -935.53% | -306.10% | -510.79% |
EBITDA Margin | ― | -897.23% | -280.17% | -485.40% |
Operating Profit Margin | ― | -935.53% | -488.72% | -702.95% |
Pretax Profit Margin | ― | -877.11% | -323.21% | -519.47% |
Net Profit Margin | ― | -877.17% | -321.86% | -516.69% |
Continuous Operations Profit Margin | ― | -877.17% | -321.86% | -516.69% |
Net Income Per EBT | ― | 100.01% | 99.58% | 99.47% |
EBT Per EBIT | ― | 93.76% | 66.13% | 73.90% |
Return on Assets (ROA) | ― | -64.09% | -36.74% | -30.44% |
Return on Equity (ROE) | ― | -351.79% | -169.98% | -62.22% |
Return on Capital Employed (ROCE) | ― | -175.22% | -86.45% | -53.75% |
Return on Invested Capital (ROIC) | ― | -104.84% | -73.63% | -50.82% |
Return on Tangible Assets | ― | -65.49% | -37.81% | -31.01% |
Earnings Yield | ― | -24.47% | -5.91% | -5.96% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.17 | 1.55 | 0.00 |
Payables Turnover | ― | 2.79 | 1.90 | 4.39 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.41 | 0.46 | 0.35 |
Asset Turnover | ― | 0.07 | 0.11 | 0.06 |
Working Capital Turnover Ratio | ― | 0.34 | 0.22 | 0.12 |
Cash Conversion Cycle | ― | 180.60 | 43.53 | -83.07 |
Days of Sales Outstanding | ― | 311.24 | 235.36 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 130.63 | 191.83 | 83.07 |
Operating Cycle | ― | 311.24 | 235.36 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -107.38 | -113.45 | -70.23 |
Free Cash Flow Per Share | ― | -112.48 | -123.80 | -83.84 |
CapEx Per Share | ― | 5.10 | 10.35 | 13.62 |
Free Cash Flow to Operating Cash Flow | ― | 1.05 | 1.09 | 1.19 |
Dividend Paid and CapEx Coverage Ratio | ― | -21.05 | -10.96 | -5.16 |
Capital Expenditure Coverage Ratio | ― | -21.05 | -10.96 | -5.16 |
Operating Cash Flow Coverage Ratio | ― | -0.88 | -0.97 | -0.82 |
Operating Cash Flow to Sales Ratio | ― | -4.99 | -4.50 | -4.43 |
Free Cash Flow Yield | ― | -14.57% | -9.00% | -6.10% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -4.09 | -16.93 | -16.78 |
Price-to-Sales (P/S) Ratio | ― | 35.85 | 54.48 | 86.68 |
Price-to-Book (P/B) Ratio | ― | 14.38 | 28.77 | 10.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.86 | -11.11 | -16.40 |
Price-to-Operating Cash Flow Ratio | ― | -7.19 | -12.12 | -19.58 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.03 | -0.71 | -0.24 |
Price-to-Fair Value | ― | 14.38 | 28.77 | 10.44 |
Enterprise Value Multiple | ― | -3.66 | -19.32 | -16.37 |
Enterprise Value | ― | 80.70B | 154.40B | 142.47B |
EV to EBITDA | ― | -3.66 | -19.32 | -16.37 |
EV to Sales | ― | 32.85 | 54.13 | 79.46 |
EV to Free Cash Flow | ― | -6.29 | -11.03 | -15.03 |
EV to Operating Cash Flow | ― | -6.59 | -12.04 | -17.95 |
Tangible Book Value Per Share | ― | 47.42 | 41.53 | 126.78 |
Shareholders’ Equity Per Share | ― | 53.70 | 47.79 | 131.74 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | <0.01 | <0.01 |
Revenue Per Share | ― | 21.54 | 25.24 | 15.86 |
Net Income Per Share | ― | -188.91 | -81.23 | -81.96 |
Tax Burden | ― | 1.00 | 1.00 | 0.99 |
Interest Burden | ― | 0.94 | 1.06 | 1.02 |
Research & Development to Revenue | ― | 4.45 | 1.75 | 1.60 |
SG&A to Revenue | ― | 7.78 | 4.10 | 4.13 |
Stock-Based Compensation to Revenue | ― | 0.13 | 0.03 | <0.01 |
Income Quality | ― | 0.57 | 1.39 | 0.86 |