Liquidity Ratios | | | |
Current Ratio | ― | 7.29 | 3.97 |
Quick Ratio | ― | 7.24 | 3.84 |
Cash Ratio | ― | 6.39 | 2.97 |
Solvency Ratio | ― | -0.30 | -0.41 |
Operating Cash Flow Ratio | ― | -0.81 | -1.48 |
Short-Term Operating Cash Flow Coverage | ― | -1.50 | -2.04 |
Net Current Asset Value | ¥ ― | ¥ 7.93B | ¥ 2.54B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.26 | 0.27 |
Debt-to-Equity Ratio | ― | 0.37 | 0.38 |
Debt-to-Capital Ratio | ― | 0.27 | 0.28 |
Long-Term Debt-to-Capital Ratio | ― | 0.23 | 0.20 |
Financial Leverage Ratio | ― | 1.42 | 1.44 |
Debt Service Coverage Ratio | ― | -1.54 | -1.18 |
Interest Coverage Ratio | ― | -11.83 | -33.54 |
Debt to Market Cap | ― | 0.12 | 0.04 |
Interest Debt Per Share | ― | 69.72 | 28.49 |
Net Debt to EBITDA | ― | 3.12 | 1.08 |
Profitability Margins | | | |
Gross Profit Margin | ― | 9.26% | 58.89% |
EBIT Margin | ― | -143.61% | -104.70% |
EBITDA Margin | ― | -96.24% | -96.39% |
Operating Profit Margin | ― | -132.53% | -129.55% |
Pretax Profit Margin | ― | -154.81% | -108.56% |
Net Profit Margin | ― | -155.09% | -109.68% |
Continuous Operations Profit Margin | ― | -155.09% | -109.68% |
Net Income Per EBT | ― | 100.18% | 101.03% |
EBT Per EBIT | ― | 116.82% | 83.80% |
Return on Assets (ROA) | ― | -12.74% | -13.44% |
Return on Equity (ROE) | ― | -18.08% | -19.32% |
Return on Capital Employed (ROCE) | ― | -11.82% | -18.31% |
Return on Invested Capital (ROIC) | ― | -11.30% | -16.64% |
Return on Tangible Assets | ― | -12.76% | -13.45% |
Earnings Yield | ― | -6.09% | -2.21% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.68 | 1.64 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 18.55 | 2.82 |
Fixed Asset Turnover | ― | 0.19 | 0.26 |
Asset Turnover | ― | 0.08 | 0.12 |
Working Capital Turnover Ratio | ― | 0.25 | 0.27 |
Cash Conversion Cycle | ― | 236.93 | 351.73 |
Days of Sales Outstanding | ― | 217.25 | 222.07 |
Days of Inventory Outstanding | ― | 19.68 | 129.66 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 236.93 | 351.73 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -16.61 | -20.52 |
Free Cash Flow Per Share | ― | -84.63 | -54.03 |
CapEx Per Share | ― | 68.02 | 33.50 |
Free Cash Flow to Operating Cash Flow | ― | 5.10 | 2.63 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.24 | -0.61 |
Capital Expenditure Coverage Ratio | ― | -0.24 | -0.61 |
Operating Cash Flow Coverage Ratio | ― | -0.25 | -0.73 |
Operating Cash Flow to Sales Ratio | ― | -0.78 | -1.60 |
Free Cash Flow Yield | ― | -15.53% | -8.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -16.42 | -45.21 |
Price-to-Sales (P/S) Ratio | ― | 25.47 | 49.58 |
Price-to-Book (P/B) Ratio | ― | 2.97 | 8.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.44 | -11.75 |
Price-to-Operating Cash Flow Ratio | ― | -32.81 | -30.94 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.12 | 0.60 |
Price-to-Fair Value | ― | 2.97 | 8.73 |
Enterprise Value Multiple | ― | -23.34 | -50.37 |
Enterprise Value | ― | 52.04B | 67.30B |
EV to EBITDA | ― | -23.34 | -50.37 |
EV to Sales | ― | 22.47 | 48.55 |
EV to Free Cash Flow | ― | -5.68 | -11.51 |
EV to Operating Cash Flow | ― | -28.94 | -30.29 |
Tangible Book Value Per Share | ― | 183.26 | 72.59 |
Shareholders’ Equity Per Share | ― | 183.59 | 72.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | -0.01 |
Revenue Per Share | ― | 21.40 | 12.81 |
Net Income Per Share | ― | -33.19 | -14.05 |
Tax Burden | ― | 1.00 | 1.01 |
Interest Burden | ― | 1.08 | 1.04 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.19 | 0.00 |
Income Quality | ― | 0.50 | 1.48 |
