Liquidity Ratios | | | |
Current Ratio | ― | 11.88 | 46.13 |
Quick Ratio | ― | 11.88 | 46.12 |
Cash Ratio | ― | 10.84 | 43.73 |
Solvency Ratio | ― | -1.67 | -0.97 |
Operating Cash Flow Ratio | ― | -0.46 | -6.45 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 3.23B | ¥ 3.39B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.05 | 0.05 |
Debt-to-Equity Ratio | ― | 0.06 | 0.06 |
Debt-to-Capital Ratio | ― | 0.05 | 0.05 |
Long-Term Debt-to-Capital Ratio | ― | 0.05 | 0.05 |
Financial Leverage Ratio | ― | 1.12 | 1.07 |
Debt Service Coverage Ratio | ― | -705.28 | -223.82 |
Interest Coverage Ratio | ― | -209.95 | -231.94 |
Debt to Market Cap | ― | 0.01 | 0.01 |
Interest Debt Per Share | ― | 9.48 | 9.49 |
Net Debt to EBITDA | ― | 3.05 | 8.91 |
Profitability Margins | | | |
Gross Profit Margin | ― | 42.16% | 55.34% |
EBIT Margin | ― | -296.28% | -2049.43% |
EBITDA Margin | ― | -283.78% | -1961.41% |
Operating Profit Margin | ― | -84.59% | -2039.92% |
Pretax Profit Margin | ― | -296.68% | -2058.23% |
Net Profit Margin | ― | -297.04% | -2065.34% |
Continuous Operations Profit Margin | ― | -297.04% | -2065.34% |
Net Income Per EBT | ― | 100.12% | 100.35% |
EBT Per EBIT | ― | 350.74% | 100.90% |
Return on Assets (ROA) | ― | -18.95% | -6.84% |
Return on Equity (ROE) | ― | -21.25% | -7.33% |
Return on Capital Employed (ROCE) | ― | -5.71% | -6.85% |
Return on Invested Capital (ROIC) | ― | -5.72% | -6.87% |
Return on Tangible Assets | ― | -19.05% | -6.86% |
Earnings Yield | ― | -4.89% | -1.71% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.23 | 0.00 |
Payables Turnover | ― | 26.01 | 0.00 |
Inventory Turnover | ― | 332.61 | 10.52 |
Fixed Asset Turnover | ― | 0.19 | 0.01 |
Asset Turnover | ― | 0.06 | <0.01 |
Working Capital Turnover Ratio | ― | 0.10 | 0.00 |
Cash Conversion Cycle | ― | 150.86 | 34.70 |
Days of Sales Outstanding | ― | 163.79 | 0.00 |
Days of Inventory Outstanding | ― | 1.10 | 34.70 |
Days of Payables Outstanding | ― | 14.03 | 0.00 |
Operating Cycle | ― | 164.89 | 34.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -4.71 | -16.59 |
Free Cash Flow Per Share | ― | -79.72 | -71.06 |
CapEx Per Share | ― | 75.02 | 54.47 |
Free Cash Flow to Operating Cash Flow | ― | 16.94 | 4.28 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.06 | -0.30 |
Capital Expenditure Coverage Ratio | ― | -0.06 | -0.30 |
Operating Cash Flow Coverage Ratio | ― | -0.50 | -1.76 |
Operating Cash Flow to Sales Ratio | ― | -0.40 | -28.15 |
Free Cash Flow Yield | ― | -11.23% | -10.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -20.43 | -58.31 |
Price-to-Sales (P/S) Ratio | ― | 60.69 | 1.20K |
Price-to-Book (P/B) Ratio | ― | 4.34 | 4.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -8.91 | -9.99 |
Price-to-Operating Cash Flow Ratio | ― | -150.83 | -42.79 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.11 | 0.00 |
Price-to-Fair Value | ― | 4.34 | 4.27 |
Enterprise Value Multiple | ― | -18.33 | -52.49 |
Enterprise Value | ― | 19.35B | 19.30B |
EV to EBITDA | ― | -18.33 | -52.49 |
EV to Sales | ― | 52.02 | 1.03K |
EV to Free Cash Flow | ― | -7.63 | -8.54 |
EV to Operating Cash Flow | ― | -129.29 | -36.58 |
Tangible Book Value Per Share | ― | 162.54 | 165.43 |
Shareholders’ Equity Per Share | ― | 163.50 | 166.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 |
Revenue Per Share | ― | 11.70 | 0.59 |
Net Income Per Share | ― | -34.75 | -12.18 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.25 | 10.97 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.14 | 1.37 |
