Liquidity Ratios | | | |
Current Ratio | ― | 4.32 | 5.96 |
Quick Ratio | ― | 2.89 | 4.55 |
Cash Ratio | ― | 1.23 | 0.80 |
Solvency Ratio | ― | -0.14 | -0.18 |
Operating Cash Flow Ratio | ― | -1.06 | -1.23 |
Short-Term Operating Cash Flow Coverage | ― | -2.14 | -11.33 |
Net Current Asset Value | ¥ ― | ¥ -1.51B | ¥ -1.19B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.12 | 0.02 |
Debt-to-Equity Ratio | ― | -0.06 | -0.01 |
Debt-to-Capital Ratio | ― | -0.06 | -0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -0.50 | -0.60 |
Debt Service Coverage Ratio | ― | -3.87 | -27.27 |
Interest Coverage Ratio | ― | -59.19 | -335.17 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.23 | 0.04 |
Net Debt to EBITDA | ― | 0.36 | 0.22 |
Profitability Margins | | | |
Gross Profit Margin | ― | 27.96% | 20.32% |
EBIT Margin | ― | -69.01% | -101.01% |
EBITDA Margin | ― | -66.28% | -97.31% |
Operating Profit Margin | ― | -9.93% | -28.74% |
Pretax Profit Margin | ― | -69.18% | -101.09% |
Net Profit Margin | ― | -69.02% | -101.09% |
Continuous Operations Profit Margin | ― | -69.18% | -101.09% |
Net Income Per EBT | ― | 99.78% | 100.00% |
EBT Per EBIT | ― | 696.31% | 351.76% |
Return on Assets (ROA) | ― | -44.54% | -50.72% |
Return on Equity (ROE) | ― | 22.18% | 30.30% |
Return on Capital Employed (ROCE) | ― | -8.23% | -17.19% |
Return on Invested Capital (ROIC) | ― | -7.18% | -16.75% |
Return on Tangible Assets | ― | -44.81% | -50.93% |
Earnings Yield | ― | -2.32% | -2.37% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.81 | 4.25 |
Payables Turnover | ― | 8.78 | 7.53 |
Inventory Turnover | ― | 1.47 | 1.77 |
Fixed Asset Turnover | ― | 18.04 | 15.50 |
Asset Turnover | ― | 0.65 | 0.50 |
Working Capital Turnover Ratio | ― | 0.87 | 0.66 |
Cash Conversion Cycle | ― | 337.16 | 243.94 |
Days of Sales Outstanding | ― | 129.68 | 85.92 |
Days of Inventory Outstanding | ― | 249.07 | 206.46 |
Days of Payables Outstanding | ― | 41.59 | 48.45 |
Operating Cycle | ― | 378.75 | 292.38 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.46 | -0.36 |
Free Cash Flow Per Share | ― | -0.49 | -0.38 |
CapEx Per Share | ― | 0.03 | 0.02 |
Free Cash Flow to Operating Cash Flow | ― | 1.06 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | ― | -16.47 | -16.05 |
Capital Expenditure Coverage Ratio | ― | -16.47 | -16.05 |
Operating Cash Flow Coverage Ratio | ― | -1.98 | -8.73 |
Operating Cash Flow to Sales Ratio | ― | -0.36 | -0.39 |
Free Cash Flow Yield | ― | -1.30% | -0.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -43.05 | -42.25 |
Price-to-Sales (P/S) Ratio | ― | 29.71 | 42.71 |
Price-to-Book (P/B) Ratio | ― | -9.55 | -12.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -77.08 | -101.91 |
Price-to-Operating Cash Flow Ratio | ― | -81.76 | -108.26 |
Price-to-Earnings Growth (PEG) Ratio | ― | 6.67 | 39.72 |
Enterprise Value Multiple | ― | -44.47 | -43.68 |
Enterprise Value | ― | 14.08B | 14.77B |
EV to EBITDA | ― | -44.47 | -43.68 |
EV to Sales | ― | 29.47 | 42.50 |
EV to Free Cash Flow | ― | -76.47 | -101.41 |
EV to Operating Cash Flow | ― | -81.11 | -107.73 |
Tangible Book Value Per Share | ― | -3.91 | -3.07 |
Shareholders’ Equity Per Share | ― | -3.92 | -3.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 1.26 | 0.92 |
Net Income Per Share | ― | -0.87 | -0.93 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.21 | 0.31 |
SG&A to Revenue | ― | 0.06 | 0.04 |
Stock-Based Compensation to Revenue | ― | <0.01 | <0.01 |
Income Quality | ― | 0.53 | 0.39 |
