Liquidity Ratios | | | |
Current Ratio | ― | 3.97 | 4.14 |
Quick Ratio | ― | 3.84 | 4.11 |
Cash Ratio | ― | 2.97 | 3.67 |
Solvency Ratio | ― | -0.41 | -3.43 |
Operating Cash Flow Ratio | ― | -1.48 | -2.30 |
Short-Term Operating Cash Flow Coverage | ― | -2.04 | -8.27 |
Net Current Asset Value | ¥ ― | ¥ 2.54B | ¥ 5.65B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.27 | 0.05 |
Debt-to-Equity Ratio | ― | 0.38 | 0.06 |
Debt-to-Capital Ratio | ― | 0.28 | 0.06 |
Long-Term Debt-to-Capital Ratio | ― | 0.20 | <0.01 |
Financial Leverage Ratio | ― | 1.44 | 1.22 |
Debt Service Coverage Ratio | ― | -1.18 | -12.36 |
Interest Coverage Ratio | ― | -33.54 | -43.79K |
Debt to Market Cap | ― | 0.04 | <0.01 |
Interest Debt Per Share | ― | 28.49 | 4.63 |
Net Debt to EBITDA | ― | 1.08 | 0.99 |
Profitability Margins | | | |
Gross Profit Margin | ― | 58.89% | 72.68% |
EBIT Margin | ― | -104.70% | -1272.93% |
EBITDA Margin | ― | -96.39% | -1254.84% |
Operating Profit Margin | ― | -129.55% | -871.41% |
Pretax Profit Margin | ― | -108.56% | -1272.95% |
Net Profit Margin | ― | -109.68% | -1273.78% |
Continuous Operations Profit Margin | ― | -109.68% | -1273.78% |
Net Income Per EBT | ― | 101.03% | 100.07% |
EBT Per EBIT | ― | 83.80% | 146.08% |
Return on Assets (ROA) | ― | -13.44% | -63.40% |
Return on Equity (ROE) | ― | -19.32% | -77.51% |
Return on Capital Employed (ROCE) | ― | -18.31% | -53.02% |
Return on Invested Capital (ROIC) | ― | -16.64% | -49.97% |
Return on Tangible Assets | ― | -13.45% | -63.44% |
Earnings Yield | ― | -2.21% | -9.12% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.64 | 0.54 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 2.82 | 2.23 |
Fixed Asset Turnover | ― | 0.26 | 0.20 |
Asset Turnover | ― | 0.12 | 0.05 |
Working Capital Turnover Ratio | ― | 0.27 | 0.00 |
Cash Conversion Cycle | ― | 351.73 | 838.50 |
Days of Sales Outstanding | ― | 222.07 | 675.16 |
Days of Inventory Outstanding | ― | 129.66 | 163.34 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 351.73 | 838.50 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -20.52 | -38.22 |
Free Cash Flow Per Share | ― | -54.03 | -61.30 |
CapEx Per Share | ― | 33.50 | 23.09 |
Free Cash Flow to Operating Cash Flow | ― | 2.63 | 1.60 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.61 | -1.66 |
Capital Expenditure Coverage Ratio | ― | -0.61 | -1.66 |
Operating Cash Flow Coverage Ratio | ― | -0.73 | -8.26 |
Operating Cash Flow to Sales Ratio | ― | -1.60 | -8.40 |
Free Cash Flow Yield | ― | -8.51% | -9.65% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -45.21 | -10.96 |
Price-to-Sales (P/S) Ratio | ― | 49.58 | 139.59 |
Price-to-Book (P/B) Ratio | ― | 8.73 | 8.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -11.75 | -10.36 |
Price-to-Operating Cash Flow Ratio | ― | -30.94 | -16.62 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.60 | 0.00 |
Price-to-Fair Value | ― | 8.73 | 8.49 |
Enterprise Value Multiple | ― | -50.37 | -10.14 |
Enterprise Value | ― | 67.30B | 62.64B |
EV to EBITDA | ― | -50.37 | -10.14 |
EV to Sales | ― | 48.55 | 127.20 |
EV to Free Cash Flow | ― | -11.51 | -9.44 |
EV to Operating Cash Flow | ― | -30.29 | -15.14 |
Tangible Book Value Per Share | ― | 72.59 | 74.69 |
Shareholders’ Equity Per Share | ― | 72.71 | 74.75 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | -0.01 | >-0.01 |
Revenue Per Share | ― | 12.81 | 4.55 |
Net Income Per Share | ― | -14.05 | -57.94 |
Tax Burden | ― | 1.01 | 1.00 |
Interest Burden | ― | 1.04 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.48 | 0.66 |
