Liquidity Ratios | | | |
Current Ratio | 0.95 | 2.50 | 2.52 |
Quick Ratio | 0.95 | 2.46 | 2.48 |
Cash Ratio | <0.01 | 0.08 | 0.33 |
Solvency Ratio | -1.21 | <0.01 | -0.77 |
Operating Cash Flow Ratio | -0.08 | 0.06 | -0.92 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.35 | -5.83 |
Net Current Asset Value | ¥ -3.60M | ¥ 93.19M | ¥ 96.25M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.05 | 0.05 |
Debt-to-Equity Ratio | 0.00 | 0.08 | 0.08 |
Debt-to-Capital Ratio | 0.00 | 0.08 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 10.62 | 1.48 | 1.47 |
Debt Service Coverage Ratio | 0.00 | 0.17 | -5.28 |
Interest Coverage Ratio | 0.00 | -0.98 | -16.83 |
Debt to Market Cap | 0.00 | 0.26 | 0.61 |
Interest Debt Per Share | 0.00 | 0.06 | 0.06 |
Net Debt to EBITDA | <0.01 | 1.79 | 0.17 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 8.97% | 13.55% |
EBIT Margin | 0.00% | 3.05% | -714.17% |
EBITDA Margin | 0.00% | 4.87% | -631.25% |
Operating Profit Margin | 0.00% | -1.97% | -195.77% |
Pretax Profit Margin | 0.00% | 1.05% | -725.80% |
Net Profit Margin | 0.00% | -0.80% | -587.08% |
Continuous Operations Profit Margin | 0.00% | -0.60% | -699.49% |
Net Income Per EBT | 102.29% | -76.28% | 80.89% |
EBT Per EBIT | 2209.02% | -53.52% | 370.74% |
Return on Assets (ROA) | -123.99% | -0.26% | -30.37% |
Return on Equity (ROE) | -178.05% | -0.39% | -44.70% |
Return on Capital Employed (ROCE) | 735.35% | -0.97% | -15.29% |
Return on Invested Capital (ROIC) | 735.35% | 0.51% | -13.64% |
Return on Tangible Assets | -129.56% | -0.28% | -32.76% |
Earnings Yield | -201.76% | -1.26% | -346.04% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.95 | 0.61 |
Payables Turnover | 0.00 | 6.01 | 0.90 |
Inventory Turnover | 0.00 | 27.67 | 3.62 |
Fixed Asset Turnover | 0.00 | 4.36 | 0.67 |
Asset Turnover | 0.00 | 0.32 | 0.05 |
Working Capital Turnover Ratio | 0.00 | 0.63 | 0.00 |
Cash Conversion Cycle | 0.00 | 335.39 | 298.19 |
Days of Sales Outstanding | 0.00 | 382.91 | 601.03 |
Days of Inventory Outstanding | 0.00 | 13.19 | 100.85 |
Days of Payables Outstanding | 0.00 | 60.71 | 403.69 |
Operating Cycle | 0.00 | 396.10 | 701.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | 0.02 | -0.31 |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.31 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -299.05 | 185.05 | 0.00 |
Capital Expenditure Coverage Ratio | -299.05 | 185.05 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.35 | -5.83 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | -6.00 |
Free Cash Flow Yield | -13.55% | 9.25% | -353.69% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.50 | -79.45 | -0.29 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.64 | 1.70 |
Price-to-Book (P/B) Ratio | 6.52 | 0.31 | 0.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.38 | 10.81 | -0.28 |
Price-to-Operating Cash Flow Ratio | -7.28 | 10.76 | -0.28 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.80 | 0.00 |
Price-to-Fair Value | 6.52 | 0.31 | 0.13 |
Enterprise Value Multiple | -0.52 | 14.89 | -0.10 |
Enterprise Value | 43.97M | 42.97M | 5.85M |
EV to EBITDA | -0.52 | 14.89 | -0.10 |
EV to Sales | 0.00 | 0.73 | 0.60 |
EV to Free Cash Flow | -7.33 | 12.29 | -0.10 |
EV to Operating Cash Flow | -7.35 | 12.22 | -0.10 |
Tangible Book Value Per Share | -0.02 | 0.57 | 0.59 |
Shareholders’ Equity Per Share | 0.04 | 0.65 | 0.68 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 1.57 | 0.04 |
Revenue Per Share | 0.00 | 0.32 | 0.05 |
Net Income Per Share | -0.48 | >-0.01 | -0.30 |
Tax Burden | 1.02 | -0.76 | 0.81 |
Interest Burden | 1.00 | 0.34 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.03 | 0.43 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.56 | 5.63 | 0.83 |
