Liquidity Ratios | | | | |
Current Ratio | 2.43 | - | 1.57 | 1.57 |
Quick Ratio | 2.43 | - | 1.57 | 1.57 |
Cash Ratio | 1.12 | - | 0.03 | 0.03 |
Solvency Ratio | <0.01 | - | 0.30 | 0.30 |
Operating Cash Flow Ratio | -0.02 | - | 0.19 | 0.19 |
Short-Term Operating Cash Flow Coverage | -0.19 | - | 1.35 | 1.35 |
Net Current Asset Value | ¥ 61.60M | - | ¥ 21.21M | ¥ 21.21M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.04 | - | 0.09 | 0.09 |
Debt-to-Equity Ratio | 0.07 | - | 0.24 | 0.24 |
Debt-to-Capital Ratio | 0.07 | - | 0.19 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.00 | - | 0.00 | 0.00 |
Financial Leverage Ratio | 1.69 | - | 2.67 | 2.67 |
Debt Service Coverage Ratio | 0.11 | - | 2.07 | 2.07 |
Interest Coverage Ratio | 4.63 | - | 62.41 | 62.41 |
Debt to Market Cap | 2.57 | - | 0.02 | 0.02 |
Interest Debt Per Share | 0.46 | - | 0.46 | 0.46 |
Net Debt to EBITDA | -68.92 | - | 0.27 | 0.27 |
Profitability Margins | | | | |
Gross Profit Margin | 8.07% | - | 15.62% | 112.87% |
EBIT Margin | 1.25% | - | 13.94% | 100.77% |
EBITDA Margin | 3.72% | - | 14.05% | 101.56% |
Operating Profit Margin | 0.43% | - | 12.92% | 93.36% |
Pretax Profit Margin | 1.40% | - | 13.74% | 99.27% |
Net Profit Margin | 0.50% | - | 10.30% | 74.45% |
Continuous Operations Profit Margin | 0.50% | - | 10.30% | 74.45% |
Net Income Per EBT | 35.71% | - | 75.00% | 75.00% |
EBT Per EBIT | 322.67% | - | 106.33% | 106.33% |
Return on Assets (ROA) | 0.08% | - | 18.72% | 18.72% |
Return on Equity (ROE) | 0.17% | - | 49.97% | 49.97% |
Return on Capital Employed (ROCE) | 0.12% | - | 62.67% | 62.67% |
Return on Invested Capital (ROIC) | 0.04% | - | 37.95% | 37.95% |
Return on Tangible Assets | 0.08% | - | 18.72% | 18.72% |
Earnings Yield | 6.65% | - | 3.89% | 3.89% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.45 | - | 2.62 | 0.36 |
Payables Turnover | 0.71 | - | 5.06 | 0.70 |
Inventory Turnover | 0.00 | - | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | - | 0.00 | 0.00 |
Asset Turnover | 0.16 | - | 1.82 | 0.25 |
Working Capital Turnover Ratio | 0.28 | - | -255.61 | -35.37 |
Cash Conversion Cycle | 301.77 | - | 67.03 | 484.39 |
Days of Sales Outstanding | 814.10 | - | 139.20 | 1.01K |
Days of Inventory Outstanding | 0.00 | - | 0.00 | 0.00 |
Days of Payables Outstanding | 512.33 | - | 72.17 | 521.55 |
Operating Cycle | 814.10 | - | 139.20 | 1.01K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.09 | - | 0.60 | 0.60 |
Free Cash Flow Per Share | -0.09 | - | 0.60 | 0.60 |
CapEx Per Share | <0.01 | - | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | - | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -50.28 | - | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -50.28 | - | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.19 | - | 1.35 | 1.35 |
Operating Cash Flow to Sales Ratio | -0.05 | - | 0.07 | 0.48 |
Free Cash Flow Yield | -50.12% | - | 2.51% | 2.51% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 15.03 | - | 25.68 | 25.68 |
Price-to-Sales (P/S) Ratio | 0.10 | - | 2.65 | 19.12 |
Price-to-Book (P/B) Ratio | 0.02 | - | 12.83 | 12.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.99 | - | 39.80 | 39.80 |
Price-to-Operating Cash Flow Ratio | -1.47 | - | 39.80 | 39.80 |
Price-to-Earnings Growth (PEG) Ratio | -0.18 | - | 0.92 | 0.91 |
Price-to-Fair Value | 0.02 | - | 12.83 | 12.83 |
Enterprise Value Multiple | -66.13 | - | 19.10 | 19.10 |
Enterprise Value | -41.87M | - | 291.98M | 291.98M |
EV to EBITDA | -66.13 | - | 19.10 | 19.10 |
EV to Sales | -2.46 | - | 2.68 | 19.39 |
EV to Free Cash Flow | 47.23 | - | 40.36 | 40.36 |
EV to Operating Cash Flow | 48.17 | - | 40.36 | 40.36 |
Tangible Book Value Per Share | 6.27 | - | 1.85 | 1.85 |
Shareholders’ Equity Per Share | 6.27 | - | 1.85 | 1.85 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.64 | - | 0.25 | 0.25 |
Revenue Per Share | 1.70 | - | 8.96 | 1.24 |
Net Income Per Share | <0.01 | - | 0.92 | 0.92 |
Tax Burden | 0.36 | - | 0.75 | 0.75 |
Interest Burden | 1.12 | - | 0.99 | 0.99 |
Research & Development to Revenue | 0.00 | - | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | - | 0.01 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | - | 0.00 | 0.00 |
Income Quality | -10.19 | - | 0.65 | 0.65 |