Liquidity Ratios | | | | |
Current Ratio | ― | 37.00 | 18.54 | 40.70 |
Quick Ratio | ― | 36.91 | 18.48 | 40.40 |
Cash Ratio | ― | 35.74 | 18.30 | 39.69 |
Solvency Ratio | ― | -8.93 | 1.24 | -9.43 |
Operating Cash Flow Ratio | ― | -15.50 | 2.55 | -10.79 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.25B | ¥ 3.10B | ¥ 1.33B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.04 | 1.07 | 1.03 |
Debt Service Coverage Ratio | ― | 0.00 | 27.45 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 30.89 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 1.02 | 0.00 |
Net Debt to EBITDA | ― | 2.69 | -8.92 | 4.15 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | 91.00% | 0.00% |
EBIT Margin | ― | 0.00% | 36.61% | 0.00% |
EBITDA Margin | ― | 0.00% | 36.61% | 0.00% |
Operating Profit Margin | ― | 0.00% | 36.61% | 0.00% |
Pretax Profit Margin | ― | 0.00% | 30.11% | 0.00% |
Net Profit Margin | ― | 0.00% | 26.03% | 0.00% |
Continuous Operations Profit Margin | ― | 0.00% | 26.03% | 0.00% |
Net Income Per EBT | ― | 100.28% | 86.47% | 100.49% |
EBT Per EBIT | ― | 100.93% | 82.25% | 110.39% |
Return on Assets (ROA) | ― | -35.97% | 7.86% | -28.55% |
Return on Equity (ROE) | ― | -37.48% | 8.38% | -29.37% |
Return on Capital Employed (ROCE) | ― | -36.53% | 11.67% | -26.38% |
Return on Invested Capital (ROIC) | ― | -36.53% | 10.09% | -26.51% |
Return on Tangible Assets | ― | -35.97% | 7.86% | -28.55% |
Earnings Yield | ― | -11.75% | 3.12% | -4.44% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 7.63 | 0.00 |
Inventory Turnover | ― | 0.00 | 8.34 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.00 | 0.30 | 0.00 |
Working Capital Turnover Ratio | ― | 0.00 | 0.45 | 0.00 |
Cash Conversion Cycle | ― | 0.00 | -4.06 | 0.00 |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 43.78 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 47.83 | 0.00 |
Operating Cycle | ― | 0.00 | 43.78 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -84.77 | 39.16 | -38.96 |
Free Cash Flow Per Share | ― | -86.02 | 38.31 | -42.17 |
CapEx Per Share | ― | 1.25 | 0.84 | 3.21 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 0.98 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | ― | -67.89 | 46.36 | -12.13 |
Capital Expenditure Coverage Ratio | ― | -67.89 | 46.36 | -12.13 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.45 | 0.00 |
Free Cash Flow Yield | ― | -13.85% | 5.32% | -4.45% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -8.51 | 32.10 | -22.52 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 8.36 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 3.19 | 2.69 | 6.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -7.22 | 18.79 | -22.46 |
Price-to-Operating Cash Flow Ratio | ― | -7.33 | 18.39 | -24.31 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.02 | -0.21 | -0.20 |
Price-to-Fair Value | ― | 3.19 | 2.69 | 6.61 |
Enterprise Value Multiple | ― | -5.85 | 13.90 | -23.26 |
Enterprise Value | ― | 4.94B | 5.09B | 7.50B |
EV to EBITDA | ― | -5.85 | 13.90 | -23.26 |
EV to Sales | ― | 0.00 | 5.09 | 0.00 |
EV to Free Cash Flow | ― | -4.95 | 11.45 | -19.06 |
EV to Operating Cash Flow | ― | -5.02 | 11.20 | -20.63 |
Tangible Book Value Per Share | ― | 194.60 | 267.55 | 143.21 |
Shareholders’ Equity Per Share | ― | 194.60 | 267.55 | 143.21 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | 0.14 | >-0.01 |
Revenue Per Share | ― | 0.00 | 86.17 | 0.00 |
Net Income Per Share | ― | -72.94 | 22.43 | -42.06 |
Tax Burden | ― | 1.00 | 0.86 | 1.00 |
Interest Burden | ― | 1.00 | 0.82 | 1.00 |
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 | ― | 1.17 | 1.51 | 0.93 |
