Liquidity Ratios | | | |
Current Ratio | 2.18 | 2.76 | 3.16 |
Quick Ratio | 1.70 | 2.26 | 2.82 |
Cash Ratio | 1.05 | 1.17 | 1.27 |
Solvency Ratio | -0.52 | -1.40 | 0.01 |
Operating Cash Flow Ratio | -0.56 | -2.02 | -0.56 |
Short-Term Operating Cash Flow Coverage | -1.11 | -3.44 | -1.20 |
Net Current Asset Value | ¥ 258.21M | ¥ 557.65M | ¥ 419.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.45 | 0.22 | 0.16 |
Debt-to-Equity Ratio | 1.57 | 0.36 | 0.24 |
Debt-to-Capital Ratio | 0.61 | 0.27 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.04 | <0.01 |
Financial Leverage Ratio | 3.48 | 1.65 | 1.50 |
Debt Service Coverage Ratio | -1.72 | -2.87 | -0.08 |
Interest Coverage Ratio | -14.41 | 0.00 | 0.00 |
Debt to Market Cap | 0.33 | 0.02 | <0.01 |
Interest Debt Per Share | 23.83 | 10.21 | 4.49 |
Net Debt to EBITDA | 0.35 | 0.29 | 19.03 |
Profitability Margins | | | |
Gross Profit Margin | 53.95% | 48.15% | 64.11% |
EBIT Margin | -57.23% | -112.33% | -2.38% |
EBITDA Margin | -54.59% | -110.16% | -1.17% |
Operating Profit Margin | -57.01% | -112.33% | -2.38% |
Pretax Profit Margin | -61.18% | -113.30% | -0.76% |
Net Profit Margin | -61.18% | -113.30% | -0.76% |
Continuous Operations Profit Margin | -61.18% | -113.30% | -0.76% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 107.32% | 100.86% | 31.90% |
Return on Assets (ROA) | -52.05% | -55.16% | -0.74% |
Return on Equity (ROE) | -118.86% | -91.09% | -1.11% |
Return on Capital Employed (ROCE) | -71.68% | -80.32% | -3.29% |
Return on Invested Capital (ROIC) | -55.74% | -62.46% | -2.72% |
Return on Tangible Assets | -54.52% | -55.74% | -0.76% |
Earnings Yield | -30.47% | -6.06% | -0.05% |
Efficiency Ratios | | | |
Receivables Turnover | 3.47 | 1.90 | 2.51 |
Payables Turnover | 4.29 | 4.62 | 6.52 |
Inventory Turnover | 1.75 | 1.58 | 3.51 |
Fixed Asset Turnover | 23.55 | 17.82 | 37.09 |
Asset Turnover | 0.64 | 0.49 | 0.97 |
Working Capital Turnover Ratio | 1.36 | 1.03 | 0.00 |
Cash Conversion Cycle | 335.46 | 344.65 | 193.43 |
Days of Sales Outstanding | 61.66 | 192.34 | 145.28 |
Days of Inventory Outstanding | 276.23 | 231.38 | 104.13 |
Days of Payables Outstanding | 2.42 | 79.07 | 55.98 |
Operating Cycle | 337.89 | 423.72 | 249.41 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -9.84 | -29.98 | -4.67 |
Free Cash Flow Per Share | -11.62 | -30.81 | -5.30 |
CapEx Per Share | 1.78 | 0.83 | 0.63 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.03 | 1.13 |
Dividend Paid and CapEx Coverage Ratio | -5.52 | -36.13 | -7.46 |
Capital Expenditure Coverage Ratio | -5.52 | -36.13 | -7.46 |
Operating Cash Flow Coverage Ratio | -0.44 | -2.94 | -1.04 |
Operating Cash Flow to Sales Ratio | -0.31 | -1.32 | -0.17 |
Free Cash Flow Yield | -19.88% | -7.26% | -1.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.41 | -16.51 | -1.96K |
Price-to-Sales (P/S) Ratio | 2.08 | 18.71 | 14.87 |
Price-to-Book (P/B) Ratio | 4.61 | 15.04 | 21.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.70 | -13.77 | -77.62 |
Price-to-Operating Cash Flow Ratio | -6.73 | -14.15 | -88.02 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | >-0.01 | 0.00 |
Price-to-Fair Value | 4.61 | 15.04 | 21.68 |
Enterprise Value Multiple | -4.05 | -16.70 | -1.25K |
Enterprise Value | 1.50B | 10.29B | 9.99B |
EV to EBITDA | -3.76 | -16.70 | -1.25K |
EV to Sales | 1.97 | 18.39 | 14.65 |
EV to Free Cash Flow | -4.60 | -13.53 | -76.45 |
EV to Operating Cash Flow | -4.87 | -13.91 | -86.70 |
Tangible Book Value Per Share | 13.02 | 27.71 | 18.30 |
Shareholders’ Equity Per Share | 14.37 | 28.20 | 18.96 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 31.78 | 22.67 | 27.63 |
Net Income Per Share | -19.44 | -25.68 | -0.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.14 | 1.01 | 0.32 |
Research & Development to Revenue | 0.03 | <0.01 | <0.01 |
SG&A to Revenue | 1.10 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.64 | 1.17 | 2.75K |
