Liquidity Ratios | | | |
Current Ratio | ― | 3.85 | 6.09 |
Quick Ratio | ― | 3.60 | 5.72 |
Cash Ratio | ― | 2.32 | 4.29 |
Solvency Ratio | ― | -0.09 | 0.19 |
Operating Cash Flow Ratio | ― | -0.51 | 0.39 |
Short-Term Operating Cash Flow Coverage | ― | -1.44 | 1.39 |
Net Current Asset Value | ¥ ― | ¥ -264.90M | ¥ 963.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.69 | 0.38 |
Debt-to-Equity Ratio | ― | 4.05 | 0.72 |
Debt-to-Capital Ratio | ― | 0.80 | 0.42 |
Long-Term Debt-to-Capital Ratio | ― | 0.78 | 0.40 |
Financial Leverage Ratio | ― | 5.85 | 1.92 |
Debt Service Coverage Ratio | ― | -1.00 | 2.60 |
Interest Coverage Ratio | ― | -19.44 | 24.21 |
Debt to Market Cap | ― | 0.13 | 0.14 |
Interest Debt Per Share | ― | 102.76 | 113.95 |
Net Debt to EBITDA | ― | -4.06 | -1.84 |
Profitability Margins | | | |
Gross Profit Margin | ― | 27.92% | 42.59% |
EBIT Margin | ― | -13.50% | 13.59% |
EBITDA Margin | ― | -11.93% | 15.31% |
Operating Profit Margin | ― | -17.26% | 14.87% |
Pretax Profit Margin | ― | -14.38% | 12.97% |
Net Profit Margin | ― | -14.47% | 15.85% |
Continuous Operations Profit Margin | ― | -14.47% | 15.85% |
Net Income Per EBT | ― | 100.57% | 122.15% |
EBT Per EBIT | ― | 83.36% | 87.25% |
Return on Assets (ROA) | ― | -8.25% | 8.25% |
Return on Equity (ROE) | ― | -48.25% | 15.81% |
Return on Capital Employed (ROCE) | ― | -11.99% | 8.79% |
Return on Invested Capital (ROIC) | ― | -11.08% | 8.45% |
Return on Tangible Assets | ― | -8.25% | 8.25% |
Earnings Yield | ― | -1.62% | 3.08% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.58 | 3.71 |
Payables Turnover | ― | 6.12 | 6.63 |
Inventory Turnover | ― | 9.02 | 6.73 |
Fixed Asset Turnover | ― | 6.60 | 3.64 |
Asset Turnover | ― | 0.57 | 0.52 |
Working Capital Turnover Ratio | ― | 1.51 | 1.21 |
Cash Conversion Cycle | ― | 122.05 | 97.65 |
Days of Sales Outstanding | ― | 141.21 | 98.48 |
Days of Inventory Outstanding | ― | 40.45 | 54.23 |
Days of Payables Outstanding | ― | 59.62 | 55.06 |
Operating Cycle | ― | 181.67 | 152.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -13.56 | 13.78 |
Free Cash Flow Per Share | ― | -17.65 | -17.09 |
CapEx Per Share | ― | 4.10 | 30.87 |
Free Cash Flow to Operating Cash Flow | ― | 1.30 | -1.24 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.31 | 0.45 |
Capital Expenditure Coverage Ratio | ― | -3.31 | 0.45 |
Operating Cash Flow Coverage Ratio | ― | -0.13 | 0.12 |
Operating Cash Flow to Sales Ratio | ― | -0.16 | 0.09 |
Free Cash Flow Yield | ― | -2.35% | -2.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -61.73 | 32.46 |
Price-to-Sales (P/S) Ratio | ― | 8.93 | 5.14 |
Price-to-Book (P/B) Ratio | ― | 29.78 | 5.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -42.54 | -46.81 |
Price-to-Operating Cash Flow Ratio | ― | -55.40 | 58.06 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.88 | -0.11 |
Price-to-Fair Value | ― | 29.78 | 5.13 |
Enterprise Value Multiple | ― | -78.90 | 31.94 |
Enterprise Value | ― | 10.31B | 9.80B |
EV to EBITDA | ― | -78.90 | 29.17 |
EV to Sales | ― | 9.42 | 4.84 |
EV to Free Cash Flow | ― | -44.85 | -44.03 |
EV to Operating Cash Flow | ― | -58.41 | 54.61 |
Tangible Book Value Per Share | ― | 25.21 | 155.88 |
Shareholders’ Equity Per Share | ― | 25.21 | 155.88 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | -0.22 |
Revenue Per Share | ― | 84.10 | 155.52 |
Net Income Per Share | ― | -12.17 | 24.65 |
Tax Burden | ― | 1.01 | 1.22 |
Interest Burden | ― | 1.07 | 0.87 |
Research & Development to Revenue | ― | 0.16 | 0.08 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.12 | 0.56 |
