Liquidity Ratios | |
Current Ratio | 0.51 |
Quick Ratio | 0.15 |
Cash Ratio | <0.01 |
Solvency Ratio | >-0.01 |
Operating Cash Flow Ratio | >-0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 |
Net Current Asset Value | ¥ -2.08B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.52 |
Debt-to-Equity Ratio | 11.07 |
Debt-to-Capital Ratio | 0.92 |
Long-Term Debt-to-Capital Ratio | 0.60 |
Financial Leverage Ratio | 21.11 |
Debt Service Coverage Ratio | 0.03 |
Interest Coverage Ratio | 0.53 |
Debt to Market Cap | 35.70 |
Interest Debt Per Share | 26.64 |
Net Debt to EBITDA | 39.98 |
Profitability Margins | |
Gross Profit Margin | 46.86% |
EBIT Margin | 38.50% |
EBITDA Margin | 39.43% |
Operating Profit Margin | 38.62% |
Pretax Profit Margin | -34.77% |
Net Profit Margin | -28.88% |
Continuous Operations Profit Margin | -34.77% |
Net Income Per EBT | 83.07% |
EBT Per EBIT | -90.02% |
Return on Assets (ROA) | -0.96% |
Return on Equity (ROE) | -20.32% |
Return on Capital Employed (ROCE) | 6.00% |
Return on Invested Capital (ROIC) | 1.92% |
Return on Tangible Assets | -0.96% |
Earnings Yield | -68.02% |
Efficiency Ratios | |
Receivables Turnover | 0.44 |
Payables Turnover | 0.93 |
Inventory Turnover | 0.06 |
Fixed Asset Turnover | 16.17 |
Asset Turnover | 0.03 |
Working Capital Turnover Ratio | -0.09 |
Cash Conversion Cycle | 6.36K |
Days of Sales Outstanding | 838.95 |
Days of Inventory Outstanding | 5.92K |
Days of Payables Outstanding | 391.08 |
Operating Cycle | 6.75K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.14 |
Free Cash Flow Per Share | -0.14 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -54.89 |
Capital Expenditure Coverage Ratio | -54.89 |
Operating Cash Flow Coverage Ratio | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.09 |
Free Cash Flow Yield | -20.73% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.48 |
Price-to-Sales (P/S) Ratio | 0.43 |
Price-to-Book (P/B) Ratio | 0.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.84 |
Price-to-Operating Cash Flow Ratio | -4.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 |
Price-to-Fair Value | 0.30 |
Enterprise Value Multiple | 41.06 |
Enterprise Value | 1.95B |
EV to EBITDA | 41.06 |
EV to Sales | 16.19 |
EV to Free Cash Flow | -183.98 |
EV to Operating Cash Flow | -187.33 |
Tangible Book Value Per Share | 1.32 |
Shareholders’ Equity Per Share | 2.30 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 1.61 |
Net Income Per Share | -0.46 |
Tax Burden | 0.83 |
Interest Burden | -0.90 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.08 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.25 |
