Liquidity Ratios | |
Current Ratio | 0.51 |
Quick Ratio | 0.15 |
Cash Ratio | <0.01 |
Solvency Ratio | -0.02 |
Operating Cash Flow Ratio | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.02 |
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 | 0.45 |
Debt to Market Cap | 34.93 |
Interest Debt Per Share | 27.06 |
Net Debt to EBITDA | 33.06 |
Profitability Margins | |
Gross Profit Margin | 48.11% |
EBIT Margin | 38.63% |
EBITDA Margin | 40.72% |
Operating Profit Margin | 38.13% |
Pretax Profit Margin | -45.80% |
Net Profit Margin | -40.79% |
Continuous Operations Profit Margin | -45.82% |
Net Income Per EBT | 89.05% |
EBT Per EBIT | -120.12% |
Return on Assets (ROA) | -1.58% |
Return on Equity (ROE) | -31.80% |
Return on Capital Employed (ROCE) | 6.93% |
Return on Invested Capital (ROIC) | 2.22% |
Return on Tangible Assets | -1.58% |
Earnings Yield | -109.69% |
Efficiency Ratios | |
Receivables Turnover | 0.51 |
Payables Turnover | 1.07 |
Inventory Turnover | 0.07 |
Fixed Asset Turnover | 18.94 |
Asset Turnover | 0.04 |
Working Capital Turnover Ratio | -0.10 |
Cash Conversion Cycle | 5.55K |
Days of Sales Outstanding | 716.39 |
Days of Inventory Outstanding | 5.17K |
Days of Payables Outstanding | 341.98 |
Operating Cycle | 5.89K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.43 |
Free Cash Flow Per Share | 0.43 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 169.12 |
Capital Expenditure Coverage Ratio | 169.12 |
Operating Cash Flow Coverage Ratio | 0.02 |
Operating Cash Flow to Sales Ratio | 0.23 |
Free Cash Flow Yield | 60.78% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.91 |
Price-to-Sales (P/S) Ratio | 0.37 |
Price-to-Book (P/B) Ratio | 0.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.65 |
Price-to-Operating Cash Flow Ratio | 1.64 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | 0.30 |
Enterprise Value Multiple | 33.98 |
Enterprise Value | 1.96B |
EV to EBITDA | 33.98 |
EV to Sales | 13.83 |
EV to Free Cash Flow | 61.21 |
EV to Operating Cash Flow | 60.84 |
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 | 1.88 |
Net Income Per Share | -0.77 |
Tax Burden | 0.89 |
Interest Burden | -1.19 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.50 |
