Liquidity Ratios | | | |
Current Ratio | 3.09 | 2.92 | 2.34 |
Quick Ratio | 0.85 | 1.00 | 0.95 |
Cash Ratio | 0.12 | 0.37 | 0.37 |
Solvency Ratio | -0.19 | >-0.01 | 0.06 |
Operating Cash Flow Ratio | -0.29 | -0.53 | -0.13 |
Short-Term Operating Cash Flow Coverage | -11.58 | -4.71 | -1.53 |
Net Current Asset Value | ¥ 1.44B | ¥ 1.98B | ¥ 1.19B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.31 | 0.27 | 0.31 |
Debt-to-Equity Ratio | 0.79 | 0.62 | 0.94 |
Debt-to-Capital Ratio | 0.44 | 0.38 | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.33 | 0.43 |
Financial Leverage Ratio | 2.51 | 2.30 | 3.08 |
Debt Service Coverage Ratio | -2.12 | 0.34 | 1.20 |
Interest Coverage Ratio | -4.47 | 0.27 | 1.82 |
Debt to Market Cap | 1.47M | 0.00 | 0.00 |
Interest Debt Per Share | 218.19 | 0.00 | 0.00 |
Net Debt to EBITDA | -2.34 | 6.82 | 2.23 |
Profitability Margins | | | |
Gross Profit Margin | 3.77% | 14.64% | 17.48% |
EBIT Margin | -19.03% | 0.81% | 4.56% |
EBITDA Margin | -17.04% | 1.92% | 5.35% |
Operating Profit Margin | -19.82% | 0.59% | 3.16% |
Pretax Profit Margin | -23.46% | -1.34% | 2.82% |
Net Profit Margin | -18.07% | -1.20% | 2.26% |
Continuous Operations Profit Margin | -18.07% | -1.45% | 2.36% |
Net Income Per EBT | 76.99% | 89.54% | 79.97% |
EBT Per EBIT | 118.41% | -228.72% | 89.20% |
Return on Assets (ROA) | -12.65% | -1.35% | 3.09% |
Return on Equity (ROE) | -27.60% | -3.12% | 9.51% |
Return on Capital Employed (ROCE) | -19.79% | 0.97% | 7.06% |
Return on Invested Capital (ROIC) | -15.01% | 0.99% | 5.55% |
Return on Tangible Assets | -12.67% | -1.35% | 3.11% |
Earnings Yield | -55814877.15% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 6.08 | 11.89 | 15.90 |
Payables Turnover | 7.36 | 14.76 | 9.93 |
Inventory Turnover | 1.01 | 1.56 | 2.11 |
Fixed Asset Turnover | 50.41 | 33.64 | 28.16 |
Asset Turnover | 0.70 | 1.13 | 1.37 |
Working Capital Turnover Ratio | 1.03 | 2.05 | 0.00 |
Cash Conversion Cycle | 373.23 | 239.65 | 159.39 |
Days of Sales Outstanding | 60.01 | 30.69 | 22.96 |
Days of Inventory Outstanding | 362.82 | 233.69 | 173.20 |
Days of Payables Outstanding | 49.60 | 24.73 | 36.77 |
Operating Cycle | 422.83 | 264.38 | 196.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -53.99 | 0.00 | 0.00 |
Free Cash Flow Per Share | -55.96 | 0.00 | 0.00 |
CapEx Per Share | 1.97 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.02 | 1.14 |
Dividend Paid and CapEx Coverage Ratio | -27.43 | -52.45 | -6.90 |
Capital Expenditure Coverage Ratio | -27.43 | -52.45 | -6.90 |
Operating Cash Flow Coverage Ratio | -0.27 | -0.63 | -0.16 |
Operating Cash Flow to Sales Ratio | -0.12 | -0.15 | -0.04 |
Free Cash Flow Yield | -42073643.96% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | <0.01 | 0.00 | 0.00 |
Enterprise Value Multiple | -2.34 | 6.82 | 2.23 |
Enterprise Value | 1.25B | 789.99M | 817.32M |
EV to EBITDA | -2.34 | 6.82 | 2.23 |
EV to Sales | 0.40 | 0.13 | 0.12 |
EV to Free Cash Flow | -3.15 | -0.86 | -2.92 |
EV to Operating Cash Flow | -3.27 | -0.88 | -3.35 |
Tangible Book Value Per Share | 250.88 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 252.02 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.23 | -0.08 | 0.16 |
Revenue Per Share | 443.24 | 0.00 | 0.00 |
Net Income Per Share | -80.08 | 0.00 | 0.00 |
Tax Burden | 0.77 | 0.90 | 0.80 |
Interest Burden | 1.23 | -1.67 | 0.62 |
Research & Development to Revenue | 0.03 | 0.02 | 0.01 |
SG&A to Revenue | 0.14 | 0.08 | 0.06 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.67 | 10.32 | -1.51 |
