Liquidity Ratios | | | | |
Current Ratio | ― | 0.74 | 1.17 | 0.55 |
Quick Ratio | ― | 0.74 | 1.17 | 0.55 |
Cash Ratio | ― | 0.16 | 0.40 | 0.10 |
Solvency Ratio | ― | -1.19 | -0.81 | -0.88 |
Operating Cash Flow Ratio | ― | -0.36 | -0.50 | -0.85 |
Short-Term Operating Cash Flow Coverage | ― | -0.48 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ -3.40M | ¥ 1.23M | ¥ -3.80M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.23 | <0.01 | 0.15 |
Debt-to-Equity Ratio | ― | 0.32 | <0.01 | -0.34 |
Debt-to-Capital Ratio | ― | 0.24 | <0.01 | -0.51 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.41 | 1.20 | -2.21 |
Debt Service Coverage Ratio | ― | -1.37 | -21.49 | 0.00 |
Interest Coverage Ratio | ― | -24.39 | -27.93 | 0.00 |
Debt to Market Cap | ― | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.29 | 0.01 | 0.02 |
Net Debt to EBITDA | ― | -0.56 | 0.46 | -0.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 5.33% | 6.81% | 13.53% |
EBIT Margin | ― | -10.76% | -4.86% | -73.89% |
EBITDA Margin | ― | -9.43% | -4.33% | -67.25% |
Operating Profit Margin | ― | -12.47% | -5.62% | -73.89% |
Pretax Profit Margin | ― | -11.27% | -5.07% | -73.45% |
Net Profit Margin | ― | -11.43% | -5.07% | -73.45% |
Continuous Operations Profit Margin | ― | -11.43% | -5.07% | -73.45% |
Net Income Per EBT | ― | 101.43% | 100.00% | 100.00% |
EBT Per EBIT | ― | 90.42% | 90.07% | 99.39% |
Return on Assets (ROA) | ― | -39.19% | -15.00% | -141.00% |
Return on Equity (ROE) | ― | -55.34% | -17.99% | 311.65% |
Return on Capital Employed (ROCE) | ― | -60.34% | -19.97% | 353.66% |
Return on Invested Capital (ROIC) | ― | -46.27% | -19.82% | 474.89% |
Return on Tangible Assets | ― | -39.19% | -15.00% | -141.00% |
Earnings Yield | ― | -1.74% | -0.70% | -0.86% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 332.02 | 42.39 | 3.41 |
Payables Turnover | ― | 355.29 | 30.22 | 2.16 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 4.37 | 3.67 | 8.90 |
Asset Turnover | ― | 3.43 | 2.96 | 1.92 |
Working Capital Turnover Ratio | ― | -141.93 | -113.52 | 0.00 |
Cash Conversion Cycle | ― | 0.07 | -3.47 | -62.22 |
Days of Sales Outstanding | ― | 1.10 | 8.61 | 107.06 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 1.03 | 12.08 | 169.28 |
Operating Cycle | ― | 1.10 | 8.61 | 107.06 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.12 | -0.09 | -0.17 |
Free Cash Flow Per Share | ― | -0.14 | -0.09 | -0.17 |
CapEx Per Share | ― | 0.02 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.17 | 1.02 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.98 | -52.13 | -92.85 |
Capital Expenditure Coverage Ratio | ― | -5.98 | -52.13 | -92.85 |
Operating Cash Flow Coverage Ratio | ― | -0.46 | -12.76 | -7.78 |
Operating Cash Flow to Sales Ratio | ― | -0.03 | -0.03 | -0.62 |
Free Cash Flow Yield | ― | -0.55% | -0.39% | -0.74% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -57.37 | -142.90 | -115.87 |
Price-to-Sales (P/S) Ratio | ― | 6.56 | 7.24 | 85.10 |
Price-to-Book (P/B) Ratio | ― | 31.75 | 25.71 | -361.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -182.11 | -254.09 | -135.19 |
Price-to-Operating Cash Flow Ratio | ― | -212.55 | -258.97 | -136.64 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.35 | 9.53 | 0.00 |
Price-to-Fair Value | ― | 31.75 | 25.71 | -361.10 |
Enterprise Value Multiple | ― | -70.14 | -166.79 | -126.55 |
Enterprise Value | ― | 1.02B | 937.97M | 906.61M |
EV to EBITDA | ― | -70.14 | -166.79 | -126.55 |
EV to Sales | ― | 6.61 | 7.22 | 85.11 |
EV to Free Cash Flow | ― | -183.57 | -253.39 | -135.20 |
EV to Operating Cash Flow | ― | -214.26 | -258.25 | -136.66 |
Tangible Book Value Per Share | ― | 0.82 | 0.94 | -0.06 |
Shareholders’ Equity Per Share | ― | 0.82 | 0.94 | -0.06 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.01 | 0.00 | 0.00 |
Revenue Per Share | ― | 3.98 | 3.33 | 0.27 |
Net Income Per Share | ― | -0.45 | -0.17 | -0.20 |
Tax Burden | ― | 1.01 | 1.00 | 1.00 |
Interest Burden | ― | 1.05 | 1.04 | 0.99 |
Research & Development to Revenue | ― | 0.02 | 0.04 | 0.40 |
SG&A to Revenue | ― | 0.14 | 0.08 | 0.42 |
Stock-Based Compensation to Revenue | ― | 0.08 | 0.03 | 0.00 |
Income Quality | ― | 0.27 | 0.55 | 0.85 |