Liquidity Ratios | | | | |
Current Ratio | ― | 2.01 | 1.22 | 1.37 |
Quick Ratio | ― | 2.01 | 1.22 | 1.36 |
Cash Ratio | ― | 1.39 | 0.73 | 0.74 |
Solvency Ratio | ― | -0.22 | -0.58 | -1.27 |
Operating Cash Flow Ratio | ― | -0.38 | -0.57 | -1.41 |
Short-Term Operating Cash Flow Coverage | ― | -1.61 | -2.72 | -369.29 |
Net Current Asset Value | ¥ ― | ¥ 436.15M | ¥ 115.81M | ¥ 155.48M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.27 | 0.17 | <0.01 |
Debt-to-Equity Ratio | ― | 0.78 | 0.86 | 0.02 |
Debt-to-Capital Ratio | ― | 0.44 | 0.46 | 0.02 |
Long-Term Debt-to-Capital Ratio | ― | 0.31 | 0.00 | <0.01 |
Financial Leverage Ratio | ― | 2.87 | 5.14 | 3.70 |
Debt Service Coverage Ratio | ― | -1.16 | -2.75 | -326.15 |
Interest Coverage Ratio | ― | -63.11 | -636.35 | -12.03K |
Debt to Market Cap | ― | 0.08 | 0.04 | <0.01 |
Interest Debt Per Share | ― | 150.29 | 49.20 | 1.38 |
Net Debt to EBITDA | ― | 3.01 | 0.90 | 0.57 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 59.60% | 75.66% | 73.97% |
EBIT Margin | ― | -18.61% | -50.40% | -126.83% |
EBITDA Margin | ― | -18.50% | -49.94% | -125.36% |
Operating Profit Margin | ― | -23.99% | -74.84% | -145.91% |
Pretax Profit Margin | ― | -18.99% | -50.52% | -126.84% |
Net Profit Margin | ― | -19.08% | -50.66% | -127.60% |
Continuous Operations Profit Margin | ― | -19.08% | -50.66% | -127.60% |
Net Income Per EBT | ― | 100.48% | 100.27% | 100.60% |
EBT Per EBIT | ― | 79.15% | 67.50% | 86.93% |
Return on Assets (ROA) | ― | -14.14% | -47.13% | -93.70% |
Return on Equity (ROE) | ― | -40.58% | -242.17% | -347.00% |
Return on Capital Employed (ROCE) | ― | -35.06% | -345.12% | -382.18% |
Return on Invested Capital (ROIC) | ― | -28.66% | -188.69% | -380.73% |
Return on Tangible Assets | ― | -14.19% | -47.45% | -93.74% |
Earnings Yield | ― | -3.93% | -12.20% | -21.52% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.50 | 2.49 | 0.00 |
Payables Turnover | ― | 11.27 | 20.02 | 29.28 |
Inventory Turnover | ― | 310.12 | 207.79 | 37.46 |
Fixed Asset Turnover | ― | 626.81 | 101.00 | 153.93 |
Asset Turnover | ― | 0.74 | 0.93 | 0.73 |
Working Capital Turnover Ratio | ― | 2.51 | 4.50 | 0.00 |
Cash Conversion Cycle | ― | 114.74 | 130.17 | -2.72 |
Days of Sales Outstanding | ― | 145.94 | 146.64 | 0.00 |
Days of Inventory Outstanding | ― | 1.18 | 1.76 | 9.74 |
Days of Payables Outstanding | ― | 32.38 | 18.23 | 12.47 |
Operating Cycle | ― | 147.12 | 148.40 | 9.74 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -102.74 | -133.19 | -261.78 |
Free Cash Flow Per Share | ― | -102.74 | -135.94 | -262.38 |
CapEx Per Share | ― | 0.00 | 2.74 | 0.60 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.02 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -48.57 | -435.63 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -48.57 | -435.63 |
Operating Cash Flow Coverage Ratio | ― | -0.69 | -2.72 | -193.16 |
Operating Cash Flow to Sales Ratio | ― | -0.25 | -0.49 | -1.38 |
Free Cash Flow Yield | ― | -5.21% | -12.12% | -23.38% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -25.44 | -8.19 | -4.65 |
Price-to-Sales (P/S) Ratio | ― | 4.85 | 4.15 | 5.93 |
Price-to-Book (P/B) Ratio | ― | 10.32 | 19.84 | 16.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -19.20 | -8.25 | -4.28 |
Price-to-Operating Cash Flow Ratio | ― | -19.20 | -8.42 | -4.29 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.59 | 0.19 | 0.00 |
Price-to-Fair Value | ― | 10.32 | 19.84 | 16.12 |
Enterprise Value Multiple | ― | -23.23 | -7.41 | -4.16 |
Enterprise Value | ― | 4.11B | 2.35B | 2.32B |
EV to EBITDA | ― | -23.23 | -7.41 | -4.16 |
EV to Sales | ― | 4.30 | 3.70 | 5.21 |
EV to Free Cash Flow | ― | -17.00 | -7.36 | -3.76 |
EV to Operating Cash Flow | ― | -17.00 | -7.51 | -3.77 |
Tangible Book Value Per Share | ― | 189.43 | 54.59 | 69.47 |
Shareholders’ Equity Per Share | ― | 191.17 | 56.54 | 69.59 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | ― | 406.50 | 270.28 | 189.25 |
Net Income Per Share | ― | -77.57 | -136.92 | -241.48 |
Tax Burden | ― | 1.00 | 1.00 | 1.01 |
Interest Burden | ― | 1.02 | 1.00 | 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 | ― | 1.33 | 0.98 | 1.09 |