Liquidity Ratios | | | |
Current Ratio | 7.19 | 0.10 | 570.68 |
Quick Ratio | 7.19 | 0.10 | 570.68 |
Cash Ratio | 7.19 | 0.10 | 570.68 |
Solvency Ratio | <0.01 | <0.01 | 0.16 |
Operating Cash Flow Ratio | 0.00 | -0.03 | 23.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ -5.83T | ¥ -5.85T | ¥ 179.16B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.05 | 0.08 |
Debt-to-Equity Ratio | 1.18 | 0.86 | 1.67 |
Debt-to-Capital Ratio | 0.54 | 0.46 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.49 | 0.46 | 0.61 |
Financial Leverage Ratio | 19.22 | 18.00 | 21.28 |
Debt Service Coverage Ratio | 0.06 | 3.30 | 42.24 |
Interest Coverage Ratio | 55.27 | 3.46 | 41.24 |
Debt to Market Cap | 3.28 | 2.58 | 13.95 |
Interest Debt Per Share | 8.48K | 6.73K | 32.21K |
Net Debt to EBITDA | -36.84 | -18.45 | -2.12 |
Profitability Margins | | | |
Gross Profit Margin | 98.09% | 95.81% | 100.00% |
EBIT Margin | 4.68% | 14.45% | 120.16% |
EBITDA Margin | 5.79% | 18.17% | 123.48% |
Operating Profit Margin | 30.73% | 14.45% | 119.96% |
Pretax Profit Margin | 10.54% | 14.45% | 120.16% |
Net Profit Margin | 9.86% | 9.96% | 119.35% |
Continuous Operations Profit Margin | 9.86% | 10.05% | 119.55% |
Net Income Per EBT | 93.54% | 68.95% | 99.32% |
EBT Per EBIT | 34.30% | 100.00% | 100.17% |
Return on Assets (ROA) | 0.13% | 0.12% | 1.21% |
Return on Equity (ROE) | 2.49% | 2.19% | 25.65% |
Return on Capital Employed (ROCE) | 0.42% | 1.22% | 1.21% |
Return on Invested Capital (ROIC) | 4.37% | 0.86% | 3.81% |
Return on Tangible Assets | 0.13% | 0.12% | 1.21% |
Earnings Yield | 7.21% | 6.58% | 228.69% |
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 | 1.38 | 1.26 | 1.04 |
Asset Turnover | 0.01 | 0.01 | 0.01 |
Working Capital Turnover Ratio | 0.17 | -0.04 | 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 | -3.28K | 1.73K |
Free Cash Flow Per Share | 0.00 | -3.37K | 1.58K |
CapEx Per Share | 0.00 | 92.85 | 156.40 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.03 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -17.01 | 3.41 |
Capital Expenditure Coverage Ratio | 0.00 | -35.31 | 11.08 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.49 | 0.05 |
Operating Cash Flow to Sales Ratio | 0.00 | -1.93 | 0.42 |
Free Cash Flow Yield | 0.00% | -130.89% | 73.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 13.93 | 15.21 | 0.44 |
Price-to-Sales (P/S) Ratio | 1.37 | 1.52 | 0.52 |
Price-to-Book (P/B) Ratio | 0.36 | 0.33 | 0.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.76 | 1.36 |
Price-to-Operating Cash Flow Ratio | 0.00 | -0.79 | 1.24 |
Price-to-Earnings Growth (PEG) Ratio | -0.92 | -0.17 | 0.00 |
Price-to-Fair Value | 0.36 | 0.33 | 0.11 |
Enterprise Value Multiple | -13.11 | -10.11 | -1.69 |
Enterprise Value | -70.45B | -152.91B | -143.39B |
EV to EBITDA | -13.19 | -10.11 | -1.69 |
EV to Sales | -0.76 | -1.84 | -2.09 |
EV to Free Cash Flow | 0.00 | 0.93 | -5.47 |
EV to Operating Cash Flow | 0.00 | 0.95 | -4.97 |
Tangible Book Value Per Share | 7.14K | 7.70K | 375.85K |
Shareholders’ Equity Per Share | 7.21K | 7.75K | 19.18K |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.30 | <0.01 |
Revenue Per Share | 1.88K | 1.70K | 4.12K |
Net Income Per Share | 185.27 | 169.39 | 4.92K |
Tax Burden | 0.94 | 0.69 | 0.99 |
Interest Burden | 2.25 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.52 | 0.53 | 0.50 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | -13.35 | 0.35 |
