Liquidity Ratios | | | | |
Current Ratio | ― | 1.19 | 1.15 | 0.78 |
Quick Ratio | ― | 1.19 | 1.15 | 0.78 |
Cash Ratio | ― | 0.02 | 0.05 | 0.06 |
Solvency Ratio | ― | 0.06 | 0.02 | -0.03 |
Operating Cash Flow Ratio | ― | 0.02 | -0.08 | 0.02 |
Short-Term Operating Cash Flow Coverage | ― | 0.15 | -0.52 | 0.04 |
Net Current Asset Value | ¥ ― | ¥ 39.99M | ¥ 30.04M | ¥ -23.93M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.12 | 0.11 | 0.55 |
Debt-to-Equity Ratio | ― | 0.54 | 0.56 | 4.82 |
Debt-to-Capital Ratio | ― | 0.35 | 0.36 | 0.83 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.69 | 4.97 | 8.80 |
Debt Service Coverage Ratio | ― | 0.47 | 0.13 | -0.07 |
Interest Coverage Ratio | ― | 4.75 | -15.78 | -1.22K |
Debt to Market Cap | ― | 0.09 | 0.00 | 0.20 |
Interest Debt Per Share | ― | 3.63 | 0.00 | 6.78 |
Net Debt to EBITDA | ― | 2.18 | 3.26 | -12.60 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 4.19% | 5.49% | 12.18% |
EBIT Margin | ― | 0.68% | -0.63% | -9.07% |
EBITDA Margin | ― | 1.73% | 1.15% | -2.93% |
Operating Profit Margin | ― | 0.44% | -1.13% | -13.49% |
Pretax Profit Margin | ― | 0.58% | -0.70% | -9.08% |
Net Profit Margin | ― | 0.67% | -1.09% | -8.37% |
Continuous Operations Profit Margin | ― | 0.70% | -1.12% | -9.08% |
Net Income Per EBT | ― | 115.36% | 155.07% | 92.21% |
EBT Per EBIT | ― | 132.49% | 62.18% | 67.31% |
Return on Assets (ROA) | ― | 1.81% | -2.17% | -11.14% |
Return on Equity (ROE) | ― | 8.51% | -10.79% | -98.04% |
Return on Capital Employed (ROCE) | ― | 5.11% | -10.07% | -147.77% |
Return on Invested Capital (ROIC) | ― | 4.22% | -10.67% | -26.81% |
Return on Tangible Assets | ― | 1.83% | -2.19% | -11.52% |
Earnings Yield | ― | 1.53% | - | -4.00% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.13 | 2.53 | 2.23 |
Payables Turnover | ― | 4.33 | 3.30 | 4.06 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 42.87 | 23.28 | 4.76 |
Asset Turnover | ― | 2.69 | 1.99 | 1.33 |
Working Capital Turnover Ratio | ― | 21.70 | 135.17 | -3.37 |
Cash Conversion Cycle | ― | 32.15 | 33.39 | 73.83 |
Days of Sales Outstanding | ― | 116.50 | 144.09 | 163.81 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 84.35 | 110.70 | 89.98 |
Operating Cycle | ― | 116.50 | 144.09 | 163.81 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.47 | 0.00 | 0.25 |
Free Cash Flow Per Share | ― | 0.44 | 0.00 | -0.38 |
CapEx Per Share | ― | 0.04 | 0.00 | 0.63 |
Free Cash Flow to Operating Cash Flow | ― | 0.93 | 1.01 | -1.50 |
Dividend Paid and CapEx Coverage Ratio | ― | 13.46 | -151.75 | 0.40 |
Capital Expenditure Coverage Ratio | ― | 13.46 | -151.75 | 0.40 |
Operating Cash Flow Coverage Ratio | ― | 0.13 | -0.52 | 0.04 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | -0.03 | 0.02 |
Free Cash Flow Yield | ― | 1.20% | 0.00% | -1.09% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 65.20 | 0.00 | -25.02 |
Price-to-Sales (P/S) Ratio | ― | 0.44 | 0.00 | 2.10 |
Price-to-Book (P/B) Ratio | ― | 5.55 | 0.00 | 24.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 83.58 | 0.00 | -91.66 |
Price-to-Operating Cash Flow Ratio | ― | 77.37 | 0.00 | 137.35 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.35 | 0.00 | 0.35 |
Price-to-Fair Value | ― | 5.55 | 0.00 | 24.53 |
Enterprise Value Multiple | ― | 27.49 | 3.26 | -84.14 |
Enterprise Value | ― | 392.39M | 21.32M | 401.59M |
EV to EBITDA | ― | 27.49 | 3.26 | -84.14 |
EV to Sales | ― | 0.48 | 0.04 | 2.46 |
EV to Free Cash Flow | ― | 90.77 | -1.26 | -107.81 |
EV to Operating Cash Flow | ― | 84.02 | -1.27 | 161.54 |
Tangible Book Value Per Share | ― | -19.71 | 0.00 | 1.50 |
Shareholders’ Equity Per Share | ― | 6.57 | 0.00 | 1.41 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.20 | -0.59 | 0.00 |
Revenue Per Share | ― | 83.10 | 0.00 | 16.46 |
Net Income Per Share | ― | 0.56 | 0.00 | -1.38 |
Tax Burden | ― | 1.15 | 1.55 | 0.92 |
Interest Burden | ― | 0.86 | 1.11 | 1.00 |
Research & Development to Revenue | ― | <0.01 | <0.01 | 0.04 |
SG&A to Revenue | ― | 0.01 | 0.03 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.81 | 2.64 | -0.17 |
