Liquidity Ratios | | | |
Current Ratio | ― | 2.76 | 3.16 |
Quick Ratio | ― | 2.26 | 2.82 |
Cash Ratio | ― | 1.17 | 1.27 |
Solvency Ratio | ― | -1.40 | 0.01 |
Operating Cash Flow Ratio | ― | -2.02 | -0.56 |
Short-Term Operating Cash Flow Coverage | ― | -3.44 | -1.20 |
Net Current Asset Value | ¥ ― | ¥ 557.65M | ¥ 419.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.22 | 0.16 |
Debt-to-Equity Ratio | ― | 0.36 | 0.24 |
Debt-to-Capital Ratio | ― | 0.27 | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.04 | <0.01 |
Financial Leverage Ratio | ― | 1.65 | 1.50 |
Debt Service Coverage Ratio | ― | -2.87 | -0.08 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.02 | <0.01 |
Interest Debt Per Share | ― | 10.21 | 4.49 |
Net Debt to EBITDA | ― | 0.29 | 19.03 |
Profitability Margins | | | |
Gross Profit Margin | ― | 48.15% | 64.11% |
EBIT Margin | ― | -112.33% | -2.38% |
EBITDA Margin | ― | -110.16% | -1.17% |
Operating Profit Margin | ― | -112.33% | -2.38% |
Pretax Profit Margin | ― | -113.30% | -0.76% |
Net Profit Margin | ― | -113.30% | -0.76% |
Continuous Operations Profit Margin | ― | -113.30% | -0.76% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.86% | 31.90% |
Return on Assets (ROA) | ― | -55.16% | -0.74% |
Return on Equity (ROE) | ― | -91.09% | -1.11% |
Return on Capital Employed (ROCE) | ― | -80.32% | -3.29% |
Return on Invested Capital (ROIC) | ― | -62.46% | -2.72% |
Return on Tangible Assets | ― | -55.74% | -0.76% |
Earnings Yield | ― | -6.06% | -0.05% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.90 | 2.51 |
Payables Turnover | ― | 4.62 | 6.52 |
Inventory Turnover | ― | 1.58 | 3.51 |
Fixed Asset Turnover | ― | 17.82 | 37.09 |
Asset Turnover | ― | 0.49 | 0.97 |
Working Capital Turnover Ratio | ― | 1.03 | 0.00 |
Cash Conversion Cycle | ― | 344.65 | 193.43 |
Days of Sales Outstanding | ― | 192.34 | 145.28 |
Days of Inventory Outstanding | ― | 231.38 | 104.13 |
Days of Payables Outstanding | ― | 79.07 | 55.98 |
Operating Cycle | ― | 423.72 | 249.41 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -29.98 | -4.67 |
Free Cash Flow Per Share | ― | -30.81 | -5.30 |
CapEx Per Share | ― | 0.83 | 0.63 |
Free Cash Flow to Operating Cash Flow | ― | 1.03 | 1.13 |
Dividend Paid and CapEx Coverage Ratio | ― | -36.13 | -7.46 |
Capital Expenditure Coverage Ratio | ― | -36.13 | -7.46 |
Operating Cash Flow Coverage Ratio | ― | -2.94 | -1.04 |
Operating Cash Flow to Sales Ratio | ― | -1.32 | -0.17 |
Free Cash Flow Yield | ― | -7.26% | -1.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -16.51 | -1.96K |
Price-to-Sales (P/S) Ratio | ― | 18.71 | 14.87 |
Price-to-Book (P/B) Ratio | ― | 15.04 | 21.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -13.77 | -77.62 |
Price-to-Operating Cash Flow Ratio | ― | -14.15 | -88.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | 0.00 |
Price-to-Fair Value | ― | 15.04 | 21.68 |
Enterprise Value Multiple | ― | -16.70 | -1.25K |
Enterprise Value | ― | 10.29B | 9.99B |
EV to EBITDA | ― | -16.70 | -1.25K |
EV to Sales | ― | 18.39 | 14.65 |
EV to Free Cash Flow | ― | -13.53 | -76.45 |
EV to Operating Cash Flow | ― | -13.91 | -86.70 |
Tangible Book Value Per Share | ― | 27.71 | 18.30 |
Shareholders’ Equity Per Share | ― | 28.20 | 18.96 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 22.67 | 27.63 |
Net Income Per Share | ― | -25.68 | -0.21 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.01 | 0.32 |
Research & Development to Revenue | ― | <0.01 | <0.01 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.17 | 2.75K |
