Liquidity Ratios | | | |
Current Ratio | 0.99 | 0.92 | 0.75 |
Quick Ratio | 0.98 | 0.92 | 0.75 |
Cash Ratio | 0.01 | 0.10 | 0.08 |
Solvency Ratio | <0.01 | 0.13 | 0.09 |
Operating Cash Flow Ratio | >-0.01 | 0.15 | 0.34 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 0.98 | 2.81 |
Net Current Asset Value | ¥ -11.39B | ¥ -2.12B | ¥ -2.35B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.68 | 0.73 |
Debt-to-Equity Ratio | 2.58 | 6.01 | 10.88 |
Debt-to-Capital Ratio | 0.72 | 0.86 | 0.92 |
Long-Term Debt-to-Capital Ratio | 0.50 | 0.66 | 0.78 |
Financial Leverage Ratio | 4.70 | 8.81 | 14.85 |
Debt Service Coverage Ratio | >-0.01 | 2.49 | 2.13 |
Interest Coverage Ratio | 0.00 | 7.42 | 3.42 |
Debt to Market Cap | 0.05 | <0.01 | <0.01 |
Interest Debt Per Share | 275.52 | 46.90 | 48.14 |
Net Debt to EBITDA | -96.13K | 4.35 | 7.72 |
Profitability Margins | | | |
Gross Profit Margin | 18.90% | 22.55% | 19.32% |
EBIT Margin | -2.58% | 7.32% | 2.40% |
EBITDA Margin | -0.61% | 14.81% | 9.97% |
Operating Profit Margin | 2.35% | 4.63% | 2.40% |
Pretax Profit Margin | 1.38% | 6.69% | 1.70% |
Net Profit Margin | 0.43% | 3.97% | 1.09% |
Continuous Operations Profit Margin | 0.43% | 3.97% | 1.09% |
Net Income Per EBT | 31.32% | 59.33% | 64.33% |
EBT Per EBIT | 58.87% | 144.51% | 70.79% |
Return on Assets (ROA) | <0.01% | 4.03% | 1.01% |
Return on Equity (ROE) | <0.01% | 35.52% | 15.02% |
Return on Capital Employed (ROCE) | <0.01% | 6.61% | 3.09% |
Return on Invested Capital (ROIC) | <0.01% | 3.38% | 1.72% |
Return on Tangible Assets | <0.01% | 4.03% | 1.01% |
Earnings Yield | <0.01% | 0.07% | 0.02% |
Efficiency Ratios | | | |
Receivables Turnover | <0.01 | 4.54 | 5.37 |
Payables Turnover | 0.01 | 13.58 | 10.32 |
Inventory Turnover | 0.18 | 9.28K | 8.13K |
Fixed Asset Turnover | <0.01 | 1.57 | 1.29 |
Asset Turnover | <0.01 | 1.02 | 0.92 |
Working Capital Turnover Ratio | -0.23 | -22.26 | 0.00 |
Cash Conversion Cycle | 92.66K | 53.55 | 32.71 |
Days of Sales Outstanding | 126.20K | 80.39 | 68.02 |
Days of Inventory Outstanding | 2.00K | 0.04 | 0.04 |
Days of Payables Outstanding | 35.54K | 26.88 | 35.35 |
Operating Cycle | 128.20K | 80.43 | 68.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | 2.86 | 6.26 |
Free Cash Flow Per Share | -0.03 | 0.89 | 4.41 |
CapEx Per Share | <0.01 | 1.97 | 1.85 |
Free Cash Flow to Operating Cash Flow | 1.23 | 0.31 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | -4.37 | 1.45 | 3.38 |
Capital Expenditure Coverage Ratio | -4.37 | 1.45 | 3.38 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.06 | 0.13 |
Operating Cash Flow to Sales Ratio | -0.06 | 0.04 | 0.10 |
Free Cash Flow Yield | >-0.01% | 0.02% | 0.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.19M | 1.42K | 5.30K |
Price-to-Sales (P/S) Ratio | 5.10K | 56.33 | 58.00 |
Price-to-Book (P/B) Ratio | 22.71 | 504.02 | 796.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | -72.28K | 4.39K | 792.00 |
Price-to-Operating Cash Flow Ratio | -90.08K | 1.36K | 557.44 |
Price-to-Earnings Growth (PEG) Ratio | -15.55K | 4.48 | 0.00 |
Price-to-Fair Value | 22.71 | 504.02 | 796.10 |
Enterprise Value Multiple | -937.03K | 384.76 | 589.42 |
Enterprise Value | 135.39B | 197.19B | 176.99B |
EV to EBITDA | -937.03K | 384.76 | 589.42 |
EV to Sales | 5.68K | 56.97 | 58.77 |
EV to Free Cash Flow | -80.55K | 4.44K | 802.51 |
EV to Operating Cash Flow | -98.98K | 1.38K | 564.84 |
Tangible Book Value Per Share | 106.89 | 7.73 | 4.38 |
Shareholders’ Equity Per Share | 106.89 | 7.73 | 4.38 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.81 | 0.41 | 0.36 |
Revenue Per Share | 0.47 | 69.16 | 60.18 |
Net Income Per Share | <0.01 | 2.75 | 0.66 |
Tax Burden | 0.31 | 0.59 | 0.64 |
Interest Burden | -0.54 | 0.91 | 0.71 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.10 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -13.23 | 0.62 | 6.12 |
