Liquidity Ratios | | | | |
Current Ratio | ― | 1.15 | 0.78 | 0.57 |
Quick Ratio | ― | 1.15 | 0.78 | 0.57 |
Cash Ratio | ― | 0.05 | 0.06 | 0.03 |
Solvency Ratio | ― | 0.02 | -0.03 | -0.24 |
Operating Cash Flow Ratio | ― | -0.08 | 0.02 | -0.27 |
Short-Term Operating Cash Flow Coverage | ― | -0.52 | 0.04 | -0.33 |
Net Current Asset Value | ¥ ― | ¥ 30.04M | ¥ -23.93M | ¥ -72.92M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.55 | 1.00 |
Debt-to-Equity Ratio | ― | 0.56 | 4.82 | -5.09 |
Debt-to-Capital Ratio | ― | 0.36 | 0.83 | 1.24 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.97 | 8.80 | -5.11 |
Debt Service Coverage Ratio | ― | 0.13 | -0.07 | -0.05 |
Interest Coverage Ratio | ― | -15.78 | -1.22K | -0.41 |
Debt to Market Cap | ― | 0.00 | 0.20 | 0.46 |
Interest Debt Per Share | ― | 0.00 | 6.78 | 18.24 |
Net Debt to EBITDA | ― | 3.26 | -12.60 | -14.27 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 5.49% | 12.18% | 13.60% |
EBIT Margin | ― | -0.63% | -9.07% | -16.88% |
EBITDA Margin | ― | 1.15% | -2.93% | -11.68% |
Operating Profit Margin | ― | -1.13% | -13.49% | -17.67% |
Pretax Profit Margin | ― | -0.70% | -9.08% | -59.78% |
Net Profit Margin | ― | -1.09% | -8.37% | -55.60% |
Continuous Operations Profit Margin | ― | -1.12% | -9.08% | -59.79% |
Net Income Per EBT | ― | 155.07% | 92.21% | 93.00% |
EBT Per EBIT | ― | 62.18% | 67.31% | 338.31% |
Return on Assets (ROA) | ― | -2.17% | -11.14% | -32.08% |
Return on Equity (ROE) | ― | -10.79% | -98.04% | 163.78% |
Return on Capital Employed (ROCE) | ― | -10.07% | -147.77% | 49.04% |
Return on Invested Capital (ROIC) | ― | -10.67% | -26.81% | -12.92% |
Return on Tangible Assets | ― | -2.19% | -11.52% | -32.08% |
Earnings Yield | ― | - | -4.00% | -14.80% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.53 | 2.23 | 1.04 |
Payables Turnover | ― | 3.30 | 4.06 | 4.09 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 23.28 | 4.76 | 1.92 |
Asset Turnover | ― | 1.99 | 1.33 | 0.58 |
Working Capital Turnover Ratio | ― | 135.17 | -3.37 | 0.00 |
Cash Conversion Cycle | ― | 33.39 | 73.83 | 262.82 |
Days of Sales Outstanding | ― | 144.09 | 163.81 | 352.03 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 110.70 | 89.98 | 89.21 |
Operating Cycle | ― | 144.09 | 163.81 | 352.03 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.25 | -4.74 |
Free Cash Flow Per Share | ― | 0.00 | -0.38 | -7.60 |
CapEx Per Share | ― | 0.00 | 0.63 | 2.86 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | -1.50 | 1.60 |
Dividend Paid and CapEx Coverage Ratio | ― | -151.75 | 0.40 | -1.66 |
Capital Expenditure Coverage Ratio | ― | -151.75 | 0.40 | -1.66 |
Operating Cash Flow Coverage Ratio | ― | -0.52 | 0.04 | -0.32 |
Operating Cash Flow to Sales Ratio | ― | -0.03 | 0.02 | -0.56 |
Free Cash Flow Yield | ― | 0.00% | -1.09% | -23.92% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -25.02 | -6.76 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 2.10 | 3.76 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 24.53 | -11.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -91.66 | -4.18 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 137.35 | -6.70 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.35 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 24.53 | -11.07 |
Enterprise Value Multiple | ― | 3.26 | -84.14 | -46.45 |
Enterprise Value | ― | 21.32M | 401.59M | 439.56M |
EV to EBITDA | ― | 3.26 | -84.14 | -46.45 |
EV to Sales | ― | 0.04 | 2.46 | 5.42 |
EV to Free Cash Flow | ― | -1.26 | -107.81 | -6.03 |
EV to Operating Cash Flow | ― | -1.27 | 161.54 | -9.67 |
Tangible Book Value Per Share | ― | 0.00 | 1.50 | -3.07 |
Shareholders’ Equity Per Share | ― | 0.00 | 1.41 | -2.87 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.59 | 0.00 | >-0.01 |
Revenue Per Share | ― | 0.00 | 16.46 | 8.45 |
Net Income Per Share | ― | 0.00 | -1.38 | -4.70 |
Tax Burden | ― | 1.55 | 0.92 | 0.93 |
Interest Burden | ― | 1.11 | 1.00 | 3.54 |
Research & Development to Revenue | ― | <0.01 | 0.04 | 0.08 |
SG&A to Revenue | ― | 0.03 | 0.08 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 2.64 | -0.17 | 0.94 |