Liquidity Ratios | | | |
Current Ratio | 22.99 | 7.22 | 8.15 |
Quick Ratio | 22.99 | 7.22 | 8.15 |
Cash Ratio | 21.32 | 6.71 | 7.17 |
Solvency Ratio | -5.68 | -4.58 | -3.18 |
Operating Cash Flow Ratio | -4.77 | -5.24 | -2.82 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 831.45M | ¥ 321.20M | ¥ 622.92M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.14 | 1.14 |
Debt Service Coverage Ratio | -2.89K | -764.22 | -453.88 |
Interest Coverage Ratio | -2.86K | -437.95 | -578.81 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.04 | 0.07 |
Net Debt to EBITDA | 3.92 | 1.42 | 2.21 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | 11449.81% | 0.00% | 0.00% |
EBITDA Margin | 11341.02% | 0.00% | 0.00% |
Operating Profit Margin | 11214.37% | 0.00% | 0.00% |
Pretax Profit Margin | 11984.02% | 0.00% | 0.00% |
Net Profit Margin | 11984.02% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 11984.02% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 106.86% | 179.77% | 80.65% |
Return on Assets (ROA) | -24.27% | -56.24% | -38.98% |
Return on Equity (ROE) | -38.68% | -63.85% | -44.28% |
Return on Capital Employed (ROCE) | -23.71% | -35.42% | -54.79% |
Return on Invested Capital (ROIC) | -23.68% | -35.19% | -54.40% |
Return on Tangible Assets | -24.27% | -57.46% | -39.55% |
Earnings Yield | -6.07% | -4.28% | -5.08% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | -1.38 | 0.00 | 0.00 |
Asset Turnover | >-0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | >-0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.80 | -2.90 | -2.63 |
Free Cash Flow Per Share | -1.80 | -2.90 | -2.65 |
CapEx Per Share | <0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -1.54K | -521.75 | -139.61 |
Capital Expenditure Coverage Ratio | -1.54K | -521.75 | -139.61 |
Operating Cash Flow Coverage Ratio | -150.83 | -74.35 | -41.12 |
Operating Cash Flow to Sales Ratio | 99.64 | 0.00 | 0.00 |
Free Cash Flow Yield | -4.44% | -4.66% | -4.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -16.46 | -23.39 | -19.69 |
Price-to-Sales (P/S) Ratio | -2.25K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.17 | 14.93 | 8.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.54 | -21.47 | -22.91 |
Price-to-Operating Cash Flow Ratio | -19.80 | -21.52 | -23.07 |
Price-to-Earnings Growth (PEG) Ratio | 2.28 | 1.72 | 0.00 |
Price-to-Fair Value | 4.17 | 14.93 | 8.72 |
Enterprise Value Multiple | -15.89 | -22.67 | -18.04 |
Enterprise Value | 3.26B | 5.49B | 5.07B |
EV to EBITDA | -15.89 | -22.67 | -18.04 |
EV to Sales | -1.80K | 0.00 | 0.00 |
EV to Free Cash Flow | -18.08 | -20.21 | -20.41 |
EV to Operating Cash Flow | -18.09 | -20.25 | -20.56 |
Tangible Book Value Per Share | 8.55 | 4.07 | 6.86 |
Shareholders’ Equity Per Share | 8.55 | 4.17 | 6.97 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | -0.02 | 0.00 | 0.00 |
Net Income Per Share | -2.17 | -2.67 | -3.09 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.00 | 1.00 |
Research & Development to Revenue | -54.30 | 0.00 | 0.00 |
SG&A to Revenue | -56.85 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | -5.66 | 0.00 | 0.00 |
Income Quality | 0.83 | 1.09 | 0.85 |
