Liquidity Ratios | | | |
Current Ratio | 2.04 | 3.49 | 4.46 |
Quick Ratio | 2.04 | 3.49 | 4.46 |
Cash Ratio | 1.68 | 3.25 | 4.27 |
Solvency Ratio | -0.71 | -0.57 | -0.88 |
Operating Cash Flow Ratio | -1.03 | -1.14 | -1.39 |
Short-Term Operating Cash Flow Coverage | -3.79 | -8.03 | -5.83 |
Net Current Asset Value | ¥ 2.41B | ¥ 8.87B | ¥ 11.56B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | 0.32 | 0.12 |
Debt-to-Equity Ratio | 1.47 | 0.65 | 0.18 |
Debt-to-Capital Ratio | 0.60 | 0.40 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.27 | 0.03 |
Financial Leverage Ratio | 3.77 | 2.04 | 1.43 |
Debt Service Coverage Ratio | -3.60 | -7.56 | -5.52 |
Interest Coverage Ratio | -22.94 | -81.02 | -514.72 |
Debt to Market Cap | 0.14 | 0.04 | <0.01 |
Interest Debt Per Share | 129.07 | 87.48 | 22.28 |
Net Debt to EBITDA | 0.54 | 1.49 | 2.68 |
Profitability Margins | | | |
Gross Profit Margin | -242.41% | -310.40% | -216.62% |
EBIT Margin | -795.64% | -510.79% | -609.71% |
EBITDA Margin | -757.73% | -485.40% | -588.58% |
Operating Profit Margin | -1095.29% | -702.95% | -724.45% |
Pretax Profit Margin | -836.69% | -519.47% | -611.12% |
Net Profit Margin | -835.02% | -516.69% | -602.41% |
Continuous Operations Profit Margin | -835.02% | -516.69% | -602.41% |
Net Income Per EBT | 99.80% | 99.47% | 98.57% |
EBT Per EBIT | 76.39% | 73.90% | 84.36% |
Return on Assets (ROA) | -54.90% | -30.44% | -27.25% |
Return on Equity (ROE) | -173.11% | -62.22% | -38.92% |
Return on Capital Employed (ROCE) | -118.53% | -53.75% | -40.76% |
Return on Invested Capital (ROIC) | -100.62% | -50.82% | -37.65% |
Return on Tangible Assets | -56.11% | -31.01% | -28.01% |
Earnings Yield | -24.23% | -5.96% | -3.53% |
Efficiency Ratios | | | |
Receivables Turnover | 0.75 | 0.00 | 2.27 |
Payables Turnover | 5.38 | 4.39 | 3.72 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.39 | 0.35 | 0.51 |
Asset Turnover | 0.07 | 0.06 | 0.05 |
Working Capital Turnover Ratio | 0.14 | 0.12 | 0.00 |
Cash Conversion Cycle | 421.00 | -83.07 | 62.75 |
Days of Sales Outstanding | 488.89 | 0.00 | 160.78 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 67.89 | 83.07 | 98.03 |
Operating Cycle | 488.89 | 0.00 | 160.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -123.99 | -70.23 | -48.67 |
Free Cash Flow Per Share | -128.46 | -83.84 | -53.15 |
CapEx Per Share | 4.47 | 13.62 | 4.47 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.19 | 1.09 |
Dividend Paid and CapEx Coverage Ratio | -27.75 | -5.16 | -10.88 |
Capital Expenditure Coverage Ratio | -27.75 | -5.16 | -10.88 |
Operating Cash Flow Coverage Ratio | -1.04 | -0.82 | -2.20 |
Operating Cash Flow to Sales Ratio | -6.16 | -4.43 | -6.04 |
Free Cash Flow Yield | -18.43% | -6.10% | -3.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.11 | -16.78 | -28.34 |
Price-to-Sales (P/S) Ratio | 34.45 | 86.68 | 170.72 |
Price-to-Book (P/B) Ratio | 8.50 | 10.44 | 11.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.40 | -16.40 | -25.87 |
Price-to-Operating Cash Flow Ratio | -5.57 | -19.58 | -28.25 |
Price-to-Earnings Growth (PEG) Ratio | 2.20 | -0.24 | 0.00 |
Price-to-Fair Value | 8.50 | 10.44 | 11.03 |
Enterprise Value Multiple | -4.00 | -16.37 | -26.32 |
Enterprise Value | 71.87B | 142.47B | 141.05B |
EV to EBITDA | -4.02 | -16.37 | -26.32 |
EV to Sales | 30.49 | 79.46 | 154.94 |
EV to Free Cash Flow | -4.78 | -15.03 | -23.48 |
EV to Operating Cash Flow | -4.95 | -17.95 | -25.64 |
Tangible Book Value Per Share | 74.62 | 126.78 | 119.84 |
Shareholders’ Equity Per Share | 81.25 | 131.74 | 124.67 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.01 |
Revenue Per Share | 20.14 | 15.86 | 8.05 |
Net Income Per Share | -168.17 | -81.96 | -48.52 |
Tax Burden | 1.00 | 0.99 | 0.99 |
Interest Burden | 1.05 | 1.02 | 1.00 |
Research & Development to Revenue | 0.00 | 1.60 | 2.38 |
SG&A to Revenue | 1.92 | 4.13 | 5.23 |
Stock-Based Compensation to Revenue | 0.04 | <0.01 | 0.01 |
Income Quality | 0.74 | 0.86 | 1.00 |
