Liquidity Ratios | | | |
Current Ratio | 4.73 | 0.52 | 0.33 |
Quick Ratio | 4.73 | 0.52 | 0.33 |
Cash Ratio | 3.46 | 0.44 | 0.31 |
Solvency Ratio | -2.13 | -0.13 | -0.31 |
Operating Cash Flow Ratio | 1.09 | 0.32 | -0.24 |
Short-Term Operating Cash Flow Coverage | 14.90 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 2.83B | ¥ -1.29B | ¥ -827.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | <0.01 | 0.01 |
Debt-to-Equity Ratio | 0.02 | >-0.01 | >-0.01 |
Debt-to-Capital Ratio | 0.02 | >-0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.43 | -1.33 | -0.60 |
Debt Service Coverage Ratio | -4.72 | -1.87K | -5.14K |
Interest Coverage Ratio | 898.73 | 4.16K | -4.91K |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 1.63 | 0.07 | 0.06 |
Net Debt to EBITDA | 10.40 | 5.71 | 0.96 |
Profitability Margins | | | |
Gross Profit Margin | 45.23% | 76.06% | 100.00% |
EBIT Margin | -13.18% | -11.31% | -24188.44% |
EBITDA Margin | -12.74% | -11.03% | -24076.25% |
Operating Profit Margin | 2.48% | 43.74% | -23036.44% |
Pretax Profit Margin | -121.66% | -11.32% | -24193.13% |
Net Profit Margin | -122.48% | -20.01% | -24193.13% |
Continuous Operations Profit Margin | -122.48% | -20.01% | -24193.13% |
Net Income Per EBT | 100.67% | 176.77% | 100.00% |
EBT Per EBIT | -4900.24% | -25.88% | 105.02% |
Return on Assets (ROA) | -64.75% | -23.84% | -83.47% |
Return on Equity (ROE) | -469.17% | 31.81% | 50.33% |
Return on Capital Employed (ROCE) | 1.66% | -73.62% | 48.05% |
Return on Invested Capital (ROIC) | 1.63% | -130.49% | 48.22% |
Return on Tangible Assets | -65.36% | -24.73% | -93.82% |
Earnings Yield | -20.24% | -2.31% | -2.57% |
Efficiency Ratios | | | |
Receivables Turnover | 7.40 | 17.72 | 1.08 |
Payables Turnover | 1.81 | 1.82 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 122.35 | 100.60 | 0.23 |
Asset Turnover | 0.53 | 1.19 | <0.01 |
Working Capital Turnover Ratio | 0.68 | -1.74 | 0.00 |
Cash Conversion Cycle | -151.87 | -179.81 | 336.48 |
Days of Sales Outstanding | 49.35 | 20.60 | 336.48 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 201.22 | 200.41 | 0.00 |
Operating Cycle | 49.35 | 20.60 | 336.48 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 22.64 | 9.81 | -3.60 |
Free Cash Flow Per Share | 22.40 | 9.38 | -3.87 |
CapEx Per Share | 0.24 | 0.43 | 0.27 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.96 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | 93.87 | 22.74 | -13.49 |
Capital Expenditure Coverage Ratio | 93.87 | 22.74 | -13.49 |
Operating Cash Flow Coverage Ratio | 13.91 | 153.50 | -64.20 |
Operating Cash Flow to Sales Ratio | 0.43 | 0.46 | -187.17 |
Free Cash Flow Yield | 3.31% | 5.05% | -2.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.94 | -43.22 | -38.90 |
Price-to-Sales (P/S) Ratio | 12.77 | 8.65 | 9.41K |
Price-to-Book (P/B) Ratio | 4.59 | -13.75 | -19.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.19 | 19.80 | -46.81 |
Price-to-Operating Cash Flow Ratio | 14.15 | 18.93 | -50.28 |
Price-to-Earnings Growth (PEG) Ratio | 0.51 | 5.74 | 0.00 |
Price-to-Fair Value | 4.59 | -13.75 | -19.58 |
Enterprise Value Multiple | -89.85 | -72.69 | -38.12 |
Enterprise Value | 25.28B | 14.32B | 14.68B |
EV to EBITDA | -89.85 | -72.69 | -38.12 |
EV to Sales | 11.45 | 8.02 | 9.18K |
EV to Free Cash Flow | 27.06 | 18.35 | -45.65 |
EV to Operating Cash Flow | 26.77 | 17.55 | -49.04 |
Tangible Book Value Per Share | 68.90 | -14.16 | -9.86 |
Shareholders’ Equity Per Share | 69.84 | -13.51 | -9.25 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.77 | 0.00 |
Revenue Per Share | 52.95 | 21.48 | 0.02 |
Net Income Per Share | -64.85 | -4.30 | -4.65 |
Tax Burden | 1.01 | 1.77 | 1.00 |
Interest Burden | 9.23 | 1.00 | 1.00 |
Research & Development to Revenue | 0.35 | 0.31 | 212.43 |
SG&A to Revenue | 0.08 | 0.02 | 9.43 |
Stock-Based Compensation to Revenue | 0.08 | 0.01 | 4.39 |
Income Quality | -0.35 | -4.04 | 0.77 |
