Liquidity Ratios | | | |
Current Ratio | 4.24 | 4.24 | 3.19 |
Quick Ratio | 4.24 | 4.24 | 2.46 |
Cash Ratio | 3.59 | 3.59 | 1.80 |
Solvency Ratio | -0.19 | -0.19 | -1.16 |
Operating Cash Flow Ratio | 0.14 | 0.14 | -3.00 |
Short-Term Operating Cash Flow Coverage | 0.29 | 0.29 | -4.91 |
Net Current Asset Value | ¥ 1.11B | ¥ 1.11B | ¥ 419.45M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.27 | 0.27 | 0.38 |
Debt-to-Equity Ratio | 0.45 | 0.45 | 0.75 |
Debt-to-Capital Ratio | 0.31 | 0.31 | 0.43 |
Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.28 |
Financial Leverage Ratio | 1.64 | 1.64 | 1.97 |
Debt Service Coverage Ratio | -0.59 | -0.59 | -3.02 |
Interest Coverage Ratio | -14.41 | -14.41 | -105.67 |
Debt to Market Cap | 0.25 | 0.25 | 0.19 |
Interest Debt Per Share | 88.80 | 88.80 | 65.77 |
Net Debt to EBITDA | 8.02 | 8.02 | 0.28 |
Profitability Margins | | | |
Gross Profit Margin | 73.97% | 73.97% | 66.25% |
EBIT Margin | -8.55% | -8.55% | -65.10% |
EBITDA Margin | -8.11% | -8.11% | -61.84% |
Operating Profit Margin | -8.68% | -8.68% | -64.87% |
Pretax Profit Margin | -9.15% | -9.15% | -65.71% |
Net Profit Margin | -9.31% | -9.31% | -65.84% |
Continuous Operations Profit Margin | -9.31% | -9.31% | -65.84% |
Net Income Per EBT | 101.76% | 101.76% | 100.20% |
EBT Per EBIT | 105.42% | 105.42% | 101.30% |
Return on Assets (ROA) | -7.70% | -7.70% | -59.99% |
Return on Equity (ROE) | -12.59% | -12.59% | -118.47% |
Return on Capital Employed (ROCE) | -9.27% | -9.27% | -84.08% |
Return on Invested Capital (ROIC) | -8.25% | -8.25% | -66.96% |
Return on Tangible Assets | -7.90% | -7.90% | -60.67% |
Earnings Yield | -7.11% | -7.11% | -29.82% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 1.42 |
Fixed Asset Turnover | 203.64 | 203.64 | 107.18 |
Asset Turnover | 0.83 | 0.83 | 0.91 |
Working Capital Turnover Ratio | 1.59 | 1.59 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 256.56 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 256.56 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 256.56 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 10.19 | 10.19 | -152.76 |
Free Cash Flow Per Share | 4.81 | 4.81 | -153.10 |
CapEx Per Share | 5.39 | 5.39 | 0.35 |
Free Cash Flow to Operating Cash Flow | 0.47 | 0.47 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.89 | -438.30 |
Capital Expenditure Coverage Ratio | 1.89 | 1.89 | -438.30 |
Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | -2.36 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.98 |
Free Cash Flow Yield | 1.39% | 1.39% | -44.38% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.06 | -14.06 | -3.35 |
Price-to-Sales (P/S) Ratio | 1.31 | 1.31 | 2.21 |
Price-to-Book (P/B) Ratio | 1.77 | 1.77 | 3.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | 71.74 | 71.74 | -2.25 |
Price-to-Operating Cash Flow Ratio | 33.84 | 33.84 | -2.26 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.18 | 0.00 |
Price-to-Fair Value | 1.77 | 1.77 | 3.97 |
Enterprise Value Multiple | -8.12 | -8.12 | -3.29 |
Enterprise Value | 1.06B | 1.06B | 1.72B |
EV to EBITDA | -8.12 | -8.12 | -3.29 |
EV to Sales | 0.66 | 0.66 | 2.04 |
EV to Free Cash Flow | 36.10 | 36.10 | -2.08 |
EV to Operating Cash Flow | 17.03 | 17.03 | -2.08 |
Tangible Book Value Per Share | 186.81 | 186.81 | 84.92 |
Shareholders’ Equity Per Share | 194.89 | 194.89 | 86.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.02 | >-0.01 |
Revenue Per Share | 263.60 | 263.60 | 156.24 |
Net Income Per Share | -24.54 | -24.54 | -102.87 |
Tax Burden | 1.02 | 1.02 | 1.00 |
Interest Burden | 1.07 | 1.07 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.42 | -0.42 | 1.49 |
