Liquidity Ratios | | | |
Current Ratio | ― | 8.62 | 1.93 |
Quick Ratio | ― | 8.62 | 1.93 |
Cash Ratio | ― | 1.64 | 1.83 |
Solvency Ratio | ― | -0.32 | -0.66 |
Operating Cash Flow Ratio | ― | -2.83 | -0.28 |
Short-Term Operating Cash Flow Coverage | ― | -14.46 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ -1.21B | ¥ -711.88M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.78 | 0.83 |
Debt-to-Equity Ratio | ― | -0.30 | -0.45 |
Debt-to-Capital Ratio | ― | -0.43 | -0.83 |
Long-Term Debt-to-Capital Ratio | ― | -0.40 | -0.75 |
Financial Leverage Ratio | ― | -0.38 | -0.54 |
Debt Service Coverage Ratio | ― | -17.98 | -107.94 |
Interest Coverage Ratio | ― | -5.43 | -10.82 |
Debt to Market Cap | ― | 0.09 | 0.08 |
Interest Debt Per Share | ― | 0.27 | 0.25 |
Net Debt to EBITDA | ― | -0.57 | 0.02 |
Profitability Margins | | | |
Gross Profit Margin | ― | 29.20% | 56.72% |
EBIT Margin | ― | -4279.85% | -30075.99% |
EBITDA Margin | ― | -4169.76% | -30005.18% |
Operating Profit Margin | ― | -923.88% | -3007.61% |
Pretax Profit Margin | ― | -4450.10% | -30353.98% |
Net Profit Margin | ― | -4450.02% | -30353.94% |
Continuous Operations Profit Margin | ― | -4450.10% | -30353.98% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 481.68% | 1009.24% |
Return on Assets (ROA) | ― | -120.18% | -187.95% |
Return on Equity (ROE) | ― | 45.92% | 102.43% |
Return on Capital Employed (ROCE) | ― | -27.27% | -35.58% |
Return on Invested Capital (ROIC) | ― | -26.28% | -34.39% |
Return on Tangible Assets | ― | -120.34% | -187.98% |
Earnings Yield | ― | -13.49% | -20.32% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.57 | 0.14 |
Payables Turnover | ― | 4.54 | 6.26 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.33 | 0.08 |
Asset Turnover | ― | 0.03 | <0.01 |
Working Capital Turnover Ratio | ― | 0.05 | 0.00 |
Cash Conversion Cycle | ― | 556.53 | 2.56K |
Days of Sales Outstanding | ― | 636.93 | 2.62K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 80.41 | 58.33 |
Operating Cycle | ― | 636.93 | 2.62K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.08 | -0.04 |
Free Cash Flow Per Share | ― | -0.09 | -0.05 |
CapEx Per Share | ― | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.19 | 1.23 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.28 | -4.43 |
Capital Expenditure Coverage Ratio | ― | -5.28 | -4.43 |
Operating Cash Flow Coverage Ratio | ― | -0.31 | -0.16 |
Operating Cash Flow to Sales Ratio | ― | -8.92 | -21.40 |
Free Cash Flow Yield | ― | -3.22% | -1.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -7.41 | -4.92 |
Price-to-Sales (P/S) Ratio | ― | 329.76 | 1.49K |
Price-to-Book (P/B) Ratio | ― | -3.40 | -5.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -31.10 | -56.94 |
Price-to-Operating Cash Flow Ratio | ― | -36.98 | -69.79 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.27 | 0.00 |
Price-to-Fair Value | ― | -3.40 | -5.04 |
Enterprise Value Multiple | ― | -8.48 | -4.96 |
Enterprise Value | ― | 3.99B | 3.42B |
EV to EBITDA | ― | -8.48 | -4.96 |
EV to Sales | ― | 353.65 | 1.49K |
EV to Free Cash Flow | ― | -33.35 | -56.69 |
EV to Operating Cash Flow | ― | -39.66 | -69.49 |
Tangible Book Value Per Share | ― | -0.86 | -0.54 |
Shareholders’ Equity Per Share | ― | -0.86 | -0.54 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | <0.01 |
Net Income Per Share | ― | -0.40 | -0.55 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.04 | 1.01 |
Research & Development to Revenue | ― | 5.99 | 14.25 |
SG&A to Revenue | ― | 0.85 | 4.36 |
Stock-Based Compensation to Revenue | ― | 0.00 | 8.43 |
Income Quality | ― | 0.20 | 0.07 |
