Liquidity Ratios | | | |
Current Ratio | 5.02 | 5.02 | 1.55 |
Quick Ratio | 5.02 | 5.02 | 1.55 |
Cash Ratio | 4.82 | 4.82 | 1.49 |
Solvency Ratio | -1.02 | -2.07 | -0.14 |
Operating Cash Flow Ratio | -0.87 | -2.29 | -0.74 |
Short-Term Operating Cash Flow Coverage | -1.88 | -4.93 | -1.10 |
Net Current Asset Value | ¥ 118.17M | ¥ 118.17M | ¥ -929.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | 0.13 | 0.40 |
Debt-to-Equity Ratio | 0.19 | 0.19 | -0.06 |
Debt-to-Capital Ratio | 0.16 | 0.16 | -0.06 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | >-0.01 |
Financial Leverage Ratio | 1.48 | 1.48 | -0.15 |
Debt Service Coverage Ratio | -1.40 | -7.84 | -3.08 |
Interest Coverage Ratio | -2.61 | -80.07 | -41.33 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.00 | 0.58 | 1.06 |
Net Debt to EBITDA | 2.85 | 1.03 | 0.32 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 136.34% | 129.13% | 187.09% |
Return on Assets (ROA) | -33.31% | -67.50% | -109.82% |
Return on Equity (ROE) | 37.65% | -99.60% | 16.25% |
Return on Capital Employed (ROCE) | -29.36% | -62.82% | -115.91% |
Return on Invested Capital (ROIC) | -26.73% | -57.19% | -69.97% |
Return on Tangible Assets | -37.51% | -76.00% | -135.66% |
Earnings Yield | 0.00% | -1.56% | -1.42% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.05 | 0.20 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -6.77K | -1.86K | 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 | 6.77K | 1.86K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -1.68 | -0.94 |
Free Cash Flow Per Share | 0.00 | -1.69 | -0.94 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -442.67 | -192.48 | -239.41 |
Capital Expenditure Coverage Ratio | -442.67 | -192.48 | -239.41 |
Operating Cash Flow Coverage Ratio | -1.16 | -3.04 | -0.92 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.66% | -0.89% | -0.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -64.03 | -70.28 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 63.75 | -11.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | -150.83 | -111.91 | -210.15 |
Price-to-Operating Cash Flow Ratio | 0.00 | -112.49 | -211.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -12.90 | 2.93 |
Price-to-Fair Value | 0.00 | 63.75 | -11.42 |
Enterprise Value Multiple | -89.21 | -64.28 | -72.24 |
Enterprise Value | 4.85B | 9.65B | 10.21B |
EV to EBITDA | -89.21 | -64.28 | -72.24 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -146.16 | -110.14 | -209.23 |
EV to Operating Cash Flow | -146.49 | -110.71 | -210.10 |
Tangible Book Value Per Share | 0.00 | 2.48 | -17.84 |
Shareholders’ Equity Per Share | 0.00 | 2.97 | -17.35 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | -2.96 | -2.82 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.37 | 1.01 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.44 | 0.57 | 0.33 |
