Liquidity Ratios | | | |
Current Ratio | 0.28 | 0.32 | 0.31 |
Quick Ratio | 0.28 | 0.32 | 0.31 |
Cash Ratio | 0.28 | 0.32 | 0.31 |
Solvency Ratio | <0.01 | <0.01 | 0.11 |
Operating Cash Flow Ratio | 0.00 | >-0.01 | -0.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.15 | 0.00 |
Net Current Asset Value | ¥ -6.05T | ¥ -4.60T | ¥ 647.13B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.07 | 0.08 |
Debt-to-Equity Ratio | 3.60 | 2.55 | 2.59 |
Debt-to-Capital Ratio | 0.78 | 0.72 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.73 | 0.64 | 0.65 |
Financial Leverage Ratio | 38.29 | 35.69 | 32.39 |
Debt Service Coverage Ratio | -0.04 | -0.02 | 49.85 |
Interest Coverage Ratio | 208.18 | -4.58 | 47.84 |
Debt to Market Cap | 11.84 | 8.09 | 5.62 |
Interest Debt Per Share | 20.09K | 15.03K | 16.80K |
Net Debt to EBITDA | 179.91 | 379.50 | -12.11 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 106.31% | 100.00% |
EBIT Margin | -6.31% | -2.92% | 64.38% |
EBITDA Margin | -5.18% | -2.92% | 68.57% |
Operating Profit Margin | 26.66% | -2.92% | 64.36% |
Pretax Profit Margin | 3.47% | 4.99% | 64.38% |
Net Profit Margin | 1.56% | 4.01% | 62.84% |
Continuous Operations Profit Margin | 1.56% | 4.01% | 62.86% |
Net Income Per EBT | 44.90% | 80.46% | 97.62% |
EBT Per EBIT | 13.00% | -170.61% | 100.03% |
Return on Assets (ROA) | 0.03% | 0.05% | 0.82% |
Return on Equity (ROE) | 0.98% | 1.68% | 26.54% |
Return on Capital Employed (ROCE) | -0.23% | -0.09% | 2.16% |
Return on Invested Capital (ROIC) | -0.10% | -0.07% | -3.01% |
Return on Tangible Assets | 0.03% | 0.05% | 0.82% |
Earnings Yield | 3.30% | 5.36% | 81.78% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.68 | 2.36 | 2.80 |
Asset Turnover | 0.01 | 0.01 | 0.01 |
Working Capital Turnover Ratio | -0.06 | -0.02 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -696.88 | -17.88K |
Free Cash Flow Per Share | 0.00 | -845.99 | -17.97K |
CapEx Per Share | 0.00 | 149.11 | 87.56 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.21 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.43 | -120.83 |
Capital Expenditure Coverage Ratio | 0.00 | -4.67 | -204.20 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.05 | -1.07 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.28 | -6.53 |
Free Cash Flow Yield | 0.00% | -45.70% | -853.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 39.29 | 18.66 | 1.22 |
Price-to-Sales (P/S) Ratio | 0.61 | 0.75 | 0.77 |
Price-to-Book (P/B) Ratio | 0.30 | 0.31 | 0.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.19 | -0.12 |
Price-to-Operating Cash Flow Ratio | 0.00 | -2.66 | -0.12 |
Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.20 | 0.00 |
Price-to-Fair Value | 0.30 | 0.31 | 0.32 |
Enterprise Value Multiple | 211.13 | 353.89 | -10.99 |
Enterprise Value | -1.01T | -726.17B | -587.26B |
EV to EBITDA | 171.68 | 353.89 | -10.99 |
EV to Sales | -12.96 | -10.34 | -7.54 |
EV to Free Cash Flow | 0.00 | 30.22 | 1.15 |
EV to Operating Cash Flow | 0.00 | 36.69 | 1.16 |
Tangible Book Value Per Share | 5.19K | 5.63K | 193.16K |
Shareholders’ Equity Per Share | 5.57K | 5.89K | 6.49K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.55 | 0.20 | 0.02 |
Revenue Per Share | 2.78K | 2.47K | 2.74K |
Net Income Per Share | 43.19 | 99.19 | 1.72K |
Tax Burden | 0.45 | 0.80 | 0.98 |
Interest Burden | -0.60 | -1.71 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.57 | 0.60 | 0.53 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | -7.03 | -10.14 |
