Liquidity Ratios | | | |
Current Ratio | 2.19 | 2.18 | 2.76 |
Quick Ratio | 1.42 | 1.70 | 2.26 |
Cash Ratio | 0.99 | 1.05 | 1.17 |
Solvency Ratio | -0.97 | -0.52 | -1.40 |
Operating Cash Flow Ratio | -0.93 | -0.56 | -2.02 |
Short-Term Operating Cash Flow Coverage | -1.94 | -1.11 | -3.44 |
Net Current Asset Value | ¥ 258.21M | ¥ 67.52M | ¥ 557.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.20 | 0.45 | 0.22 |
Debt-to-Equity Ratio | 0.41 | 1.57 | 0.36 |
Debt-to-Capital Ratio | 0.29 | 0.61 | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.48 | 0.04 |
Financial Leverage Ratio | 2.04 | 3.48 | 1.65 |
Debt Service Coverage Ratio | -2.02 | -1.72 | -2.87 |
Interest Coverage Ratio | -10.91 | -14.41 | 0.00 |
Debt to Market Cap | 0.14 | 0.05 | 0.02 |
Interest Debt Per Share | 9.48 | 23.83 | 10.21 |
Net Debt to EBITDA | 0.35 | -0.23 | 0.29 |
Profitability Margins | | | |
Gross Profit Margin | 55.24% | 53.95% | 48.15% |
EBIT Margin | -55.53% | -57.23% | -112.33% |
EBITDA Margin | -52.46% | -54.59% | -110.16% |
Operating Profit Margin | -55.53% | -57.01% | -112.33% |
Pretax Profit Margin | -63.06% | -61.18% | -113.30% |
Net Profit Margin | -63.06% | -61.18% | -113.30% |
Continuous Operations Profit Margin | -63.06% | -61.18% | -113.30% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 113.56% | 107.32% | 100.86% |
Return on Assets (ROA) | -52.05% | -38.87% | -55.16% |
Return on Equity (ROE) | -118.86% | -135.27% | -91.09% |
Return on Capital Employed (ROCE) | -71.68% | -55.91% | -80.32% |
Return on Invested Capital (ROIC) | -55.74% | -43.62% | -62.46% |
Return on Tangible Assets | -54.52% | -39.95% | -55.74% |
Earnings Yield | -41.21% | -4.77% | -6.06% |
Efficiency Ratios | | | |
Receivables Turnover | 5.92 | 3.47 | 1.90 |
Payables Turnover | 150.56 | 4.29 | 4.62 |
Inventory Turnover | 1.32 | 1.75 | 1.58 |
Fixed Asset Turnover | 20.50 | 23.55 | 17.82 |
Asset Turnover | 0.83 | 0.64 | 0.49 |
Working Capital Turnover Ratio | 1.92 | 1.36 | 1.03 |
Cash Conversion Cycle | 335.46 | 228.85 | 344.65 |
Days of Sales Outstanding | 61.66 | 105.04 | 192.34 |
Days of Inventory Outstanding | 276.23 | 208.81 | 231.38 |
Days of Payables Outstanding | 2.42 | 85.01 | 79.07 |
Operating Cycle | 337.89 | 313.85 | 423.72 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -13.01 | -9.84 | -29.98 |
Free Cash Flow Per Share | -13.78 | -11.62 | -30.81 |
CapEx Per Share | 0.77 | 1.78 | 0.83 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.18 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -16.95 | -5.52 | -36.13 |
Capital Expenditure Coverage Ratio | -16.95 | -5.52 | -36.13 |
Operating Cash Flow Coverage Ratio | -1.66 | -0.44 | -2.94 |
Operating Cash Flow to Sales Ratio | -0.41 | -0.31 | -1.32 |
Free Cash Flow Yield | -26.89% | -2.85% | -7.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.43 | -20.98 | -16.51 |
Price-to-Sales (P/S) Ratio | 1.60 | 12.84 | 18.71 |
Price-to-Book (P/B) Ratio | 2.58 | 28.38 | 15.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.72 | -35.10 | -13.77 |
Price-to-Operating Cash Flow Ratio | -3.77 | -41.47 | -14.15 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.86 | >-0.01 |
Price-to-Fair Value | 2.58 | 28.38 | 15.04 |
Enterprise Value Multiple | -2.69 | -23.75 | -16.70 |
Enterprise Value | 1.07B | 10.17B | 10.29B |
EV to EBITDA | -2.69 | -23.75 | -16.70 |
EV to Sales | 1.41 | 12.96 | 18.39 |
EV to Free Cash Flow | -3.29 | -35.45 | -13.53 |
EV to Operating Cash Flow | -3.48 | -41.88 | -13.91 |
Tangible Book Value Per Share | 17.27 | 13.02 | 27.71 |
Shareholders’ Equity Per Share | 19.03 | 14.37 | 28.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 32.08 | 31.78 | 22.67 |
Net Income Per Share | -20.23 | -19.44 | -25.68 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.14 | 1.07 | 1.01 |
Research & Development to Revenue | 0.03 | 0.06 | <0.01 |
SG&A to Revenue | 1.10 | 1.10 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.64 | 0.51 | 1.17 |
