Liquidity Ratios | | | | |
Current Ratio | ― | 0.74 | 0.50 | 0.46 |
Quick Ratio | ― | 0.70 | 0.44 | 0.39 |
Cash Ratio | ― | 0.32 | 0.30 | 0.23 |
Solvency Ratio | ― | -1.03 | -0.13 | -0.30 |
Operating Cash Flow Ratio | ― | -0.78 | -0.56 | -0.81 |
Short-Term Operating Cash Flow Coverage | ― | -2.77 | -1.49 | -9.59 |
Net Current Asset Value | ¥ ― | ¥ -1.16B | ¥ -9.91B | ¥ -8.28B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.44 | 0.69 | 0.39 |
Debt-to-Equity Ratio | ― | -8.96 | -0.16 | -0.11 |
Debt-to-Capital Ratio | ― | 1.13 | -0.19 | -0.13 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -20.38 | -0.23 | -0.29 |
Debt Service Coverage Ratio | ― | -3.99 | -1.39 | -13.66 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -0.12 | -0.42 | -0.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 11.80% | 19.42% | 8.68% |
EBIT Margin | ― | -55.55% | -26.82% | -48.31% |
EBITDA Margin | ― | -53.72% | -24.54% | -46.65% |
Operating Profit Margin | ― | -55.55% | -26.82% | -48.31% |
Pretax Profit Margin | ― | -55.38% | -26.90% | -48.48% |
Net Profit Margin | ― | -55.38% | -26.90% | -48.48% |
Continuous Operations Profit Margin | ― | -55.38% | -26.90% | -48.48% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 99.70% | 100.32% | 100.35% |
Return on Assets (ROA) | ― | -111.47% | -76.25% | -138.45% |
Return on Equity (ROE) | ― | 2271.57% | 17.48% | 39.95% |
Return on Capital Employed (ROCE) | ― | -2504.38% | 223.64% | 913.81% |
Return on Invested Capital (ROIC) | ― | -279.39% | -275.58% | -1590.09% |
Return on Tangible Assets | ― | -112.25% | -76.51% | -138.82% |
Earnings Yield | ― | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 75.24 | 66.26 | 36.51 |
Payables Turnover | ― | 3.82 | 4.54 | 3.86 |
Inventory Turnover | ― | 41.00 | 28.44 | 32.37 |
Fixed Asset Turnover | ― | 7.90 | 9.99 | 6.66 |
Asset Turnover | ― | 2.01 | 2.83 | 2.86 |
Working Capital Turnover Ratio | ― | -6.07 | -4.44 | 0.00 |
Cash Conversion Cycle | ― | -81.84 | -62.08 | -73.25 |
Days of Sales Outstanding | ― | 4.85 | 5.51 | 10.00 |
Days of Inventory Outstanding | ― | 8.90 | 12.83 | 11.27 |
Days of Payables Outstanding | ― | 95.59 | 80.42 | 94.53 |
Operating Cycle | ― | 13.75 | 18.34 | 21.27 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.05 | 1.05 | 1.11 |
Dividend Paid and CapEx Coverage Ratio | ― | -18.72 | -21.69 | -9.19 |
Capital Expenditure Coverage Ratio | ― | -18.72 | -21.69 | -9.19 |
Operating Cash Flow Coverage Ratio | ― | -1.71 | -1.07 | -2.39 |
Operating Cash Flow to Sales Ratio | ― | -0.37 | -0.26 | -0.33 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | -0.12 | -0.42 | -0.10 |
Enterprise Value | ― | 456.75M | 636.94M | 269.67M |
EV to EBITDA | ― | -0.12 | -0.42 | -0.10 |
EV to Sales | ― | 0.07 | 0.10 | 0.04 |
EV to Free Cash Flow | ― | -0.17 | -0.38 | -0.12 |
EV to Operating Cash Flow | ― | -0.18 | -0.40 | -0.14 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.13 | 0.05 | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.12 | <0.01 | 0.02 |
Income Quality | ― | 0.67 | 0.98 | 0.68 |
