Liquidity Ratios | | | |
Current Ratio | 1.26 | 1.26 | 1.24 |
Quick Ratio | 0.73 | 0.73 | 0.81 |
Cash Ratio | 0.56 | 0.56 | 0.58 |
Solvency Ratio | <0.01 | <0.01 | 0.08 |
Operating Cash Flow Ratio | -0.17 | -0.17 | 0.33 |
Short-Term Operating Cash Flow Coverage | -0.64 | -0.64 | 2.21 |
Net Current Asset Value | ¥ -455.95M | ¥ -455.95M | ¥ 102.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.34 | 0.34 | 0.23 |
Debt-to-Equity Ratio | 1.55 | 1.55 | 1.00 |
Debt-to-Capital Ratio | 0.61 | 0.61 | 0.50 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.37 |
Financial Leverage Ratio | 4.60 | 4.60 | 4.44 |
Debt Service Coverage Ratio | 0.03 | 0.03 | 0.67 |
Interest Coverage Ratio | -2.87 | -2.87 | 41.78 |
Debt to Market Cap | 0.66 | 0.66 | 0.43 |
Interest Debt Per Share | 1.28K | 1.28K | 845.34 |
Net Debt to EBITDA | 0.15 | 0.15 | -1.51 |
Profitability Margins | | | |
Gross Profit Margin | 14.61% | 14.61% | 18.02% |
EBIT Margin | -0.15% | -0.15% | 4.92% |
EBITDA Margin | 0.27% | 0.27% | 5.47% |
Operating Profit Margin | -0.42% | -0.42% | 4.77% |
Pretax Profit Margin | -0.30% | -0.30% | 4.81% |
Net Profit Margin | -0.29% | -0.29% | 3.11% |
Continuous Operations Profit Margin | -0.29% | -0.29% | 3.11% |
Net Income Per EBT | 96.72% | 96.72% | 64.82% |
EBT Per EBIT | 70.55% | 70.55% | 100.71% |
Return on Assets (ROA) | -0.55% | -0.55% | 5.33% |
Return on Equity (ROE) | -2.53% | -2.53% | 23.66% |
Return on Capital Employed (ROCE) | -2.00% | -2.00% | 22.20% |
Return on Invested Capital (ROIC) | -1.38% | -1.38% | 11.44% |
Return on Tangible Assets | -0.60% | -0.60% | 5.85% |
Earnings Yield | -1.07% | -1.07% | 10.26% |
Efficiency Ratios | | | |
Receivables Turnover | 24.21 | 24.21 | 13.30 |
Payables Turnover | 12.31 | 12.31 | 10.68 |
Inventory Turnover | 5.12 | 5.12 | 5.25 |
Fixed Asset Turnover | 13.07 | 13.07 | 15.10 |
Asset Turnover | 1.91 | 1.91 | 1.71 |
Working Capital Turnover Ratio | 12.63 | 12.63 | 0.00 |
Cash Conversion Cycle | 56.70 | 56.70 | 62.83 |
Days of Sales Outstanding | 15.08 | 15.08 | 27.43 |
Days of Inventory Outstanding | 71.28 | 71.28 | 69.56 |
Days of Payables Outstanding | 29.65 | 29.65 | 34.17 |
Operating Cycle | 86.35 | 86.35 | 97.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -389.82 | -389.82 | 778.74 |
Free Cash Flow Per Share | -582.52 | -582.52 | 697.53 |
CapEx Per Share | 192.70 | 192.70 | 81.21 |
Free Cash Flow to Operating Cash Flow | 1.49 | 1.49 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | -2.02 | -2.02 | 9.59 |
Capital Expenditure Coverage Ratio | -2.02 | -2.02 | 9.59 |
Operating Cash Flow Coverage Ratio | -0.31 | -0.31 | 0.93 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.05 | 0.12 |
Free Cash Flow Yield | -30.18% | -30.18% | 36.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -93.27 | -93.27 | 9.74 |
Price-to-Sales (P/S) Ratio | 0.27 | 0.27 | 0.30 |
Price-to-Book (P/B) Ratio | 2.36 | 2.36 | 2.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -3.31 | 2.77 |
Price-to-Operating Cash Flow Ratio | -4.95 | -4.95 | 2.48 |
Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.84 | 0.00 |
Price-to-Fair Value | 2.36 | 2.36 | 2.31 |
Enterprise Value Multiple | 99.94 | 99.94 | 4.04 |
Enterprise Value | 7.55B | 7.55B | 5.49B |
EV to EBITDA | 99.94 | 99.94 | 4.04 |
EV to Sales | 0.27 | 0.27 | 0.22 |
EV to Free Cash Flow | -3.32 | -3.32 | 2.01 |
EV to Operating Cash Flow | -4.96 | -4.96 | 1.80 |
Tangible Book Value Per Share | 505.16 | 505.16 | 508.34 |
Shareholders’ Equity Per Share | 816.47 | 816.47 | 836.95 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.03 | 0.35 |
Revenue Per Share | 7.17K | 7.17K | 6.36K |
Net Income Per Share | -20.69 | -20.69 | 198.06 |
Tax Burden | 0.97 | 0.97 | 0.65 |
Interest Burden | 1.97 | 1.97 | 0.98 |
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 | 18.22 | 18.22 | 2.55 |
