Liquidity Ratios | | | |
Current Ratio | ― | 0.38 | 0.19 |
Quick Ratio | ― | 0.38 | 0.19 |
Cash Ratio | ― | 0.04 | 0.15 |
Solvency Ratio | ― | -0.11 | -0.15 |
Operating Cash Flow Ratio | ― | >-0.01 | -0.04 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | -8.29 |
Net Current Asset Value | ¥ ― | ¥ -19.01B | ¥ -16.01B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 2.32 | 0.03 |
Debt-to-Equity Ratio | ― | -1.67 | >-0.01 |
Debt-to-Capital Ratio | ― | 2.49 | >-0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -0.72 | -0.30 |
Debt Service Coverage Ratio | ― | -1.28K | -29.02 |
Interest Coverage Ratio | ― | -290.35 | -491.26 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 126.85 | 0.69 |
Net Debt to EBITDA | ― | -8.64 | 0.94 |
Profitability Margins | | | |
Gross Profit Margin | ― | 72.28% | 49.02% |
EBIT Margin | ― | -143.43% | -241.30% |
EBITDA Margin | ― | -138.46% | -228.86% |
Operating Profit Margin | ― | -31.72% | -99.98% |
Pretax Profit Margin | ― | -143.54% | -241.50% |
Net Profit Margin | ― | -143.33% | -242.00% |
Continuous Operations Profit Margin | ― | -144.74% | -242.00% |
Net Income Per EBT | ― | 99.85% | 100.21% |
EBT Per EBIT | ― | 452.52% | 241.55% |
Return on Assets (ROA) | ― | -26.54% | -70.56% |
Return on Equity (ROE) | ― | 19.14% | 21.16% |
Return on Capital Employed (ROCE) | ― | 4.25% | 8.76% |
Return on Invested Capital (ROIC) | ― | 4.25% | 8.83% |
Return on Tangible Assets | ― | -26.55% | -70.63% |
Earnings Yield | ― | -5.48% | -5.36% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.46 | 2.62 |
Payables Turnover | ― | 3.64 | 5.48 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 10.20 | 5.52 |
Asset Turnover | ― | 0.19 | 0.29 |
Working Capital Turnover Ratio | ― | -0.14 | -0.09 |
Cash Conversion Cycle | ― | 47.68 | 72.92 |
Days of Sales Outstanding | ― | 148.09 | 139.51 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 100.41 | 66.59 |
Operating Cycle | ― | 148.09 | 139.51 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -1.19 | -3.92 |
Free Cash Flow Per Share | ― | -1.58 | -4.51 |
CapEx Per Share | ― | 0.39 | 0.59 |
Free Cash Flow to Operating Cash Flow | ― | 1.32 | 1.15 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.09 | -6.69 |
Capital Expenditure Coverage Ratio | ― | -3.09 | -6.69 |
Operating Cash Flow Coverage Ratio | ― | >-0.01 | -5.75 |
Operating Cash Flow to Sales Ratio | ― | -0.12 | -0.64 |
Free Cash Flow Yield | ― | -0.60% | -1.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -18.26 | -18.67 |
Price-to-Sales (P/S) Ratio | ― | 26.18 | 45.19 |
Price-to-Book (P/B) Ratio | ― | -3.50 | -3.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -167.93 | -61.60 |
Price-to-Operating Cash Flow Ratio | ― | -222.25 | -70.81 |
Price-to-Earnings Growth (PEG) Ratio | ― | 8.23 | -0.75 |
Enterprise Value Multiple | ― | -27.54 | -18.80 |
Enterprise Value | ― | 91.11B | 57.01B |
EV to EBITDA | ― | -27.54 | -18.80 |
EV to Sales | ― | 38.13 | 43.03 |
EV to Free Cash Flow | ― | -244.65 | -58.67 |
EV to Operating Cash Flow | ― | -323.78 | -67.44 |
Tangible Book Value Per Share | ― | -75.98 | -70.29 |
Shareholders’ Equity Per Share | ― | -75.96 | -70.27 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 |
Revenue Per Share | ― | 10.14 | 6.14 |
Net Income Per Share | ― | -14.54 | -14.87 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.78 | 1.14 |
SG&A to Revenue | ― | 0.12 | 0.16 |
Stock-Based Compensation to Revenue | ― | 0.12 | 0.21 |
Income Quality | ― | 0.08 | 0.26 |
