Liquidity Ratios | | | |
Current Ratio | 0.30 | 0.29 | 0.32 |
Quick Ratio | 0.30 | 0.29 | 0.32 |
Cash Ratio | 0.30 | 0.28 | 0.32 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | 0.04 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.41 | -0.15 |
Net Current Asset Value | ¥ -4.35T | ¥ -4.39T | ¥ -4.60T |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.09 | 0.07 |
Debt-to-Equity Ratio | 2.01 | 3.60 | 2.55 |
Debt-to-Capital Ratio | 0.67 | 0.78 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.67 | 0.73 | 0.64 |
Financial Leverage Ratio | 36.88 | 38.29 | 35.69 |
Debt Service Coverage Ratio | -0.03 | 0.03 | -0.02 |
Interest Coverage Ratio | 0.00 | 0.70 | -4.58 |
Debt to Market Cap | 7.36 | 11.82 | 8.09 |
Interest Debt Per Share | 11.77K | 20.23K | 15.03K |
Net Debt to EBITDA | 190.61 | -136.15 | 379.50 |
Profitability Margins | | | |
Gross Profit Margin | 77.39% | 94.98% | 106.31% |
EBIT Margin | -8.44% | 3.52% | -2.92% |
EBITDA Margin | -8.44% | 8.62% | -2.92% |
Operating Profit Margin | -19.01% | 3.52% | -2.92% |
Pretax Profit Margin | 2.93% | 3.52% | 4.99% |
Net Profit Margin | 0.94% | 1.58% | 4.01% |
Continuous Operations Profit Margin | 0.94% | 1.58% | 4.01% |
Net Income Per EBT | 32.09% | 44.90% | 80.46% |
EBT Per EBIT | -15.42% | 100.00% | -170.61% |
Return on Assets (ROA) | 0.01% | 0.02% | 0.05% |
Return on Equity (ROE) | 0.45% | 0.78% | 1.68% |
Return on Capital Employed (ROCE) | -1.84% | 0.34% | -0.09% |
Return on Invested Capital (ROIC) | -0.45% | 0.13% | -0.07% |
Return on Tangible Assets | 0.01% | 0.02% | 0.05% |
Earnings Yield | 0.98% | 2.54% | 5.36% |
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 | 2.70 | 2.64 | 2.36 |
Asset Turnover | 0.01 | 0.01 | 0.01 |
Working Capital Turnover Ratio | -0.04 | -0.02 | -0.02 |
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 | 7.58K | -696.88 |
Free Cash Flow Per Share | 0.00 | 7.51K | -845.99 |
CapEx Per Share | 0.00 | 71.63 | 149.11 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.99 | 1.21 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 62.12 | -3.43 |
Capital Expenditure Coverage Ratio | 0.00 | 105.78 | -4.67 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.38 | -0.05 |
Operating Cash Flow to Sales Ratio | 0.00 | 2.77 | -0.28 |
Free Cash Flow Yield | 0.00% | 441.51% | -45.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 105.51 | 39.36 | 18.66 |
Price-to-Sales (P/S) Ratio | 0.99 | 0.62 | 0.75 |
Price-to-Book (P/B) Ratio | 0.47 | 0.31 | 0.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.23 | -2.19 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.22 | -2.66 |
Price-to-Earnings Growth (PEG) Ratio | -1.97 | -0.70 | -0.20 |
Price-to-Fair Value | 0.47 | 0.31 | 0.31 |
Enterprise Value Multiple | 178.85 | -128.93 | 353.89 |
Enterprise Value | -1.19T | -862.81B | -726.17B |
EV to EBITDA | 179.19 | -128.93 | 353.89 |
EV to Sales | -15.12 | -11.11 | -10.34 |
EV to Free Cash Flow | 0.00 | -4.05 | 30.22 |
EV to Operating Cash Flow | 0.00 | -4.01 | 36.69 |
Tangible Book Value Per Share | 5.52K | 5.19K | 5.63K |
Shareholders’ Equity Per Share | 5.86K | 5.57K | 5.89K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.68 | 0.55 | 0.20 |
Revenue Per Share | 2.77K | 2.73K | 2.47K |
Net Income Per Share | 26.10 | 43.19 | 99.19 |
Tax Burden | 0.32 | 0.45 | 0.80 |
Interest Burden | -0.35 | 1.00 | -1.71 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.44 | 0.58 | 0.60 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 175.43 | -7.03 |
