Liquidity Ratios | | | |
Current Ratio | 0.31 | 0.32 | 0.31 |
Quick Ratio | 0.31 | 0.32 | 0.31 |
Cash Ratio | 0.31 | 0.32 | 0.31 |
Solvency Ratio | 0.11 | <0.01 | 0.11 |
Operating Cash Flow Ratio | -0.14 | >-0.01 | -0.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 647.13B | ¥ -4.60T | ¥ 647.13B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.07 | 0.08 |
Debt-to-Equity Ratio | 2.59 | 2.55 | 2.59 |
Debt-to-Capital Ratio | 0.72 | 0.72 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.65 |
Financial Leverage Ratio | 32.39 | 35.69 | 32.39 |
Debt Service Coverage Ratio | 49.85 | 0.00 | 49.85 |
Interest Coverage Ratio | 47.84 | 0.00 | 47.84 |
Debt to Market Cap | 5.62 | 5.57 | 5.62 |
Interest Debt Per Share | 16.80K | 15.02K | 16.80K |
Net Debt to EBITDA | -12.11 | -113.67 | -12.11 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | 64.38% | -4.80% | 64.38% |
EBITDA Margin | 68.57% | 9.82% | 68.57% |
Operating Profit Margin | 64.36% | 5.87% | 64.36% |
Pretax Profit Margin | 64.38% | 5.02% | 64.38% |
Net Profit Margin | 62.84% | 4.04% | 62.84% |
Continuous Operations Profit Margin | 62.86% | 4.04% | 62.86% |
Net Income Per EBT | 97.62% | 80.46% | 97.62% |
EBT Per EBIT | 100.03% | 85.54% | 100.03% |
Return on Assets (ROA) | 0.82% | 0.05% | 0.82% |
Return on Equity (ROE) | 26.54% | 1.68% | 26.54% |
Return on Capital Employed (ROCE) | 2.16% | 0.19% | 2.16% |
Return on Invested Capital (ROIC) | -3.01% | 0.15% | -3.01% |
Return on Tangible Assets | 0.82% | 0.05% | 0.82% |
Earnings Yield | 81.78% | 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 | 2.80 | 2.35 | 2.80 |
Asset Turnover | 0.01 | 0.01 | 0.01 |
Working Capital Turnover Ratio | 0.00 | -0.03 | 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 | -17.88K | -696.88 | -17.88K |
Free Cash Flow Per Share | -17.97K | -1.01K | -17.97K |
CapEx Per Share | 87.56 | 149.11 | 87.56 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.46 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -120.83 | -3.43 | -120.83 |
Capital Expenditure Coverage Ratio | -204.20 | -4.67 | -204.20 |
Operating Cash Flow Coverage Ratio | -1.07 | -0.05 | -1.07 |
Operating Cash Flow to Sales Ratio | -6.53 | -0.28 | -6.53 |
Free Cash Flow Yield | -853.49% | -54.82% | -853.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.22 | 18.66 | 1.22 |
Price-to-Sales (P/S) Ratio | 0.77 | 0.75 | 0.77 |
Price-to-Book (P/B) Ratio | 0.32 | 0.31 | 0.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -1.82 | -0.12 |
Price-to-Operating Cash Flow Ratio | -0.12 | -2.66 | -0.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.20 | 0.00 |
Price-to-Fair Value | 0.32 | 0.31 | 0.32 |
Enterprise Value Multiple | -10.99 | -106.00 | -10.99 |
Enterprise Value | -587.26B | -726.17B | -587.26B |
EV to EBITDA | -10.99 | -106.00 | -10.99 |
EV to Sales | -7.54 | -10.41 | -7.54 |
EV to Free Cash Flow | 1.15 | 25.20 | 1.15 |
EV to Operating Cash Flow | 1.16 | 36.69 | 1.16 |
Tangible Book Value Per Share | 193.16K | 5.63K | 193.16K |
Shareholders’ Equity Per Share | 6.49K | 5.89K | 6.49K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.20 | 0.02 |
Revenue Per Share | 2.74K | 2.46K | 2.74K |
Net Income Per Share | 1.72K | 99.19 | 1.72K |
Tax Burden | 0.98 | 0.80 | 0.98 |
Interest Burden | 1.00 | -1.05 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.53 | 0.60 | 0.53 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -10.14 | -7.03 | -10.14 |
