Liquidity Ratios | | | |
Current Ratio | 0.95 | 0.96 | 2.50 |
Quick Ratio | 0.95 | 0.96 | 2.46 |
Cash Ratio | <0.01 | <0.01 | 0.08 |
Solvency Ratio | -1.21 | -1.30 | <0.01 |
Operating Cash Flow Ratio | -0.05 | -0.10 | 0.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.35 |
Net Current Asset Value | ¥ -3.60M | ¥ -2.56M | ¥ 93.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.08 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 10.62 | 9.22 | 1.48 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.17 |
Interest Coverage Ratio | 0.00 | 0.00 | -0.98 |
Debt to Market Cap | 0.00 | 0.00 | 0.26 |
Interest Debt Per Share | 0.00 | 0.00 | 0.06 |
Net Debt to EBITDA | <0.01 | <0.01 | 1.79 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 8.97% |
EBIT Margin | 0.00% | 0.00% | 3.05% |
EBITDA Margin | 0.00% | 0.00% | 4.87% |
Operating Profit Margin | 0.00% | 0.00% | -1.97% |
Pretax Profit Margin | 0.00% | 0.00% | 1.05% |
Net Profit Margin | 0.00% | 0.00% | -0.80% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -0.60% |
Net Income Per EBT | 102.29% | 102.80% | -76.28% |
EBT Per EBIT | 2209.02% | 1716.46% | -53.52% |
Return on Assets (ROA) | -123.99% | -131.74% | -0.26% |
Return on Equity (ROE) | -178.05% | -1215.21% | -0.39% |
Return on Capital Employed (ROCE) | 735.35% | -1061.55% | -0.97% |
Return on Invested Capital (ROIC) | 735.35% | -1061.55% | 0.51% |
Return on Tangible Assets | -129.56% | -137.61% | -0.28% |
Earnings Yield | -202.17% | -215.26% | -1.26% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.95 |
Payables Turnover | 0.00 | 0.00 | 6.01 |
Inventory Turnover | 0.00 | 0.00 | 27.67 |
Fixed Asset Turnover | 0.00 | 0.00 | 4.36 |
Asset Turnover | 0.00 | 0.00 | 0.32 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.63 |
Cash Conversion Cycle | 0.00 | 0.00 | 335.39 |
Days of Sales Outstanding | 0.00 | 0.00 | 382.91 |
Days of Inventory Outstanding | 0.00 | 0.00 | 13.19 |
Days of Payables Outstanding | 0.00 | 0.00 | 60.71 |
Operating Cycle | 0.00 | 0.00 | 396.10 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.04 | 0.02 |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.02 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -346.60 | 185.05 |
Capital Expenditure Coverage Ratio | 0.00 | -346.60 | 185.05 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.35 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.06 |
Free Cash Flow Yield | -8.74% | -15.91% | 9.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.49 | -0.46 | -79.45 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.64 |
Price-to-Book (P/B) Ratio | 6.51 | 5.65 | 0.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.45 | -6.28 | 10.81 |
Price-to-Operating Cash Flow Ratio | -11.26 | -6.30 | 10.76 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | >-0.01 | 0.80 |
Price-to-Fair Value | 6.51 | 5.65 | 0.31 |
Enterprise Value Multiple | -0.52 | -0.48 | 14.89 |
Enterprise Value | 43.88M | 43.32M | 42.97M |
EV to EBITDA | -0.52 | -0.48 | 14.89 |
EV to Sales | 0.00 | 0.00 | 0.73 |
EV to Free Cash Flow | -11.36 | -6.23 | 12.29 |
EV to Operating Cash Flow | -11.36 | -6.25 | 12.22 |
Tangible Book Value Per Share | -0.02 | -0.01 | 0.57 |
Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.65 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 1.57 |
Revenue Per Share | 0.00 | 0.00 | 0.32 |
Net Income Per Share | -0.48 | -0.50 | >-0.01 |
Tax Burden | 1.02 | 1.03 | -0.76 |
Interest Burden | 1.00 | 1.00 | 0.34 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.66 | 0.07 | 5.63 |
