Liquidity Ratios | | | |
Current Ratio | 0.99 | 0.99 | 0.92 |
Quick Ratio | 0.98 | 0.98 | 0.92 |
Cash Ratio | <0.01 | <0.01 | 0.10 |
Solvency Ratio | 0.08 | 0.08 | <0.01 |
Operating Cash Flow Ratio | -0.15 | -0.15 | 0.15 |
Short-Term Operating Cash Flow Coverage | -0.38 | -0.38 | 0.98 |
Net Current Asset Value | ¥ -1.64B | ¥ -1.64B | ¥ -2.12B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.75 | 0.75 | 0.68 |
Debt-to-Equity Ratio | 3.52 | 3.52 | 6.01 |
Debt-to-Capital Ratio | 0.78 | 0.78 | 0.86 |
Long-Term Debt-to-Capital Ratio | 0.66 | 0.66 | 0.66 |
Financial Leverage Ratio | 4.70 | 4.70 | 8.81 |
Debt Service Coverage Ratio | 0.46 | 0.46 | <0.01 |
Interest Coverage Ratio | -3.37 | -3.37 | 7.42 |
Debt to Market Cap | 0.57 | 0.01 | 0.75 |
Interest Debt Per Share | 55.33 | 55.33 | 46.47 |
Net Debt to EBITDA | 10.05 | 10.05 | 4.35K |
Profitability Margins | | | |
Gross Profit Margin | 18.27% | 18.27% | 22.55% |
EBIT Margin | 1.62% | 1.62% | 7.32% |
EBITDA Margin | 7.99% | 7.99% | 14.81% |
Operating Profit Margin | -2.09% | -2.09% | 4.63% |
Pretax Profit Margin | 1.39% | 1.39% | 6.69% |
Net Profit Margin | 0.43% | 0.43% | 3.97% |
Continuous Operations Profit Margin | 0.43% | 0.43% | 3.97% |
Net Income Per EBT | 30.70% | 30.70% | 59.33% |
EBT Per EBIT | -66.47% | -66.47% | 144.51% |
Return on Assets (ROA) | 0.40% | 0.40% | <0.01% |
Return on Equity (ROE) | 2.50% | 1.87% | 0.04% |
Return on Capital Employed (ROCE) | -2.97% | -2.97% | <0.01% |
Return on Invested Capital (ROIC) | -0.76% | -0.76% | <0.01% |
Return on Tangible Assets | 0.40% | 0.40% | <0.01% |
Earnings Yield | 0.42% | <0.01% | 0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 3.37 | 3.37 | <0.01 |
Payables Turnover | 10.82 | 10.82 | 0.01 |
Inventory Turnover | 183.04 | 183.04 | 9.28 |
Fixed Asset Turnover | 1.84 | 1.84 | <0.01 |
Asset Turnover | 0.93 | 0.93 | <0.01 |
Working Capital Turnover Ratio | -70.59 | -70.59 | -0.02 |
Cash Conversion Cycle | 76.64 | 76.64 | 53.55K |
Days of Sales Outstanding | 108.40 | 108.40 | 80.39K |
Days of Inventory Outstanding | 1.99 | 1.99 | 39.35 |
Days of Payables Outstanding | 33.75 | 33.75 | 26.88K |
Operating Cycle | 110.39 | 110.39 | 80.43K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.80 | -3.80 | 2.86 |
Free Cash Flow Per Share | -4.69 | -4.69 | 0.89 |
CapEx Per Share | 0.89 | 0.89 | 1.97 |
Free Cash Flow to Operating Cash Flow | 1.23 | 1.23 | 0.31 |
Dividend Paid and CapEx Coverage Ratio | -4.29 | -4.29 | 1.45 |
Capital Expenditure Coverage Ratio | -4.29 | -4.29 | 1.45 |
Operating Cash Flow Coverage Ratio | -0.07 | -0.07 | 0.06 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.06 | 41.29 |
Free Cash Flow Yield | -6.74% | -0.13% | 3.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 241.45 | 11.96K | 8.81K |
Price-to-Sales (P/S) Ratio | 1.03 | 51.09 | 349.76 |
Price-to-Book (P/B) Ratio | 4.51 | 223.40 | 3.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.98 | -742.32 | 27.25 |
Price-to-Operating Cash Flow Ratio | -18.47 | -915.52 | 8.47 |
Price-to-Earnings Growth (PEG) Ratio | 2.41 | -134.30 | 27.82 |
Price-to-Fair Value | 4.51 | 223.40 | 3.13 |
Enterprise Value Multiple | 22.96 | 649.82 | 6.72K |
Enterprise Value | 6.22B | 177.04B | 3.44B |
EV to EBITDA | 22.84 | 649.82 | 6.72K |
EV to Sales | 1.82 | 51.89 | 994.46 |
EV to Free Cash Flow | -26.51 | -753.99 | 77.48 |
EV to Operating Cash Flow | -32.69 | -929.91 | 24.08 |
Tangible Book Value Per Share | 15.59 | 15.59 | 7.73 |
Shareholders’ Equity Per Share | 15.59 | 15.59 | 7.73 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.69 | 0.69 | 0.41 |
Revenue Per Share | 68.17 | 68.17 | 0.07 |
Net Income Per Share | 0.29 | 0.29 | <0.01 |
Tax Burden | 0.31 | 0.31 | 0.59 |
Interest Burden | 0.86 | 0.86 | 0.91 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -13.07 | -13.07 | 0.62 |
