Liquidity Ratios | | | |
Current Ratio | ― | 18.94 | 26.63 |
Quick Ratio | ― | 18.94 | 26.63 |
Cash Ratio | ― | 17.93 | 25.95 |
Solvency Ratio | ― | -8.17 | 1.14 |
Operating Cash Flow Ratio | ― | -8.12 | 1.58 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 1.13B | ¥ 1.67B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.06 | 1.04 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 2.32 | -24.86 |
Profitability Margins | | | |
Gross Profit Margin | ― | 71.11% | 96.53% |
EBIT Margin | ― | -440.00% | 12.03% |
EBITDA Margin | ― | -432.26% | 12.25% |
Operating Profit Margin | ― | -439.99% | 12.03% |
Pretax Profit Margin | ― | -465.53% | 13.38% |
Net Profit Margin | ― | -466.60% | 13.16% |
Continuous Operations Profit Margin | ― | -466.60% | 13.16% |
Net Income Per EBT | ― | 100.23% | 98.39% |
EBT Per EBIT | ― | 105.80% | 111.21% |
Return on Assets (ROA) | ― | -43.50% | 4.19% |
Return on Equity (ROE) | ― | -45.90% | 4.36% |
Return on Capital Employed (ROCE) | ― | -43.27% | 3.98% |
Return on Invested Capital (ROIC) | ― | -43.37% | 3.92% |
Return on Tangible Assets | ― | -43.50% | 4.19% |
Earnings Yield | ― | -2.62% | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.81 | 25.52 |
Payables Turnover | ― | 0.85 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 |
Asset Turnover | ― | 0.09 | 0.32 |
Working Capital Turnover Ratio | ― | 0.08 | 0.00 |
Cash Conversion Cycle | ― | -301.86 | 14.30 |
Days of Sales Outstanding | ― | 130.09 | 14.30 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 431.95 | 0.00 |
Operating Cycle | ― | 130.09 | 14.30 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -14.53 | 0.00 |
Free Cash Flow Per Share | ― | -15.51 | 0.00 |
CapEx Per Share | ― | 0.98 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.07 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | ― | -14.85 | 18.01 |
Capital Expenditure Coverage Ratio | ― | -14.85 | 18.01 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -4.55 | 0.19 |
Free Cash Flow Yield | ― | -2.73% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -38.18 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 178.14 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 17.52 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -36.68 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | -39.15 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 17.52 | 0.00 |
Enterprise Value Multiple | ― | -38.89 | -24.86 |
Enterprise Value | ― | 18.98B | -1.69B |
EV to EBITDA | ― | -38.89 | -24.86 |
EV to Sales | ― | 168.10 | -3.04 |
EV to Free Cash Flow | ― | -34.62 | -17.36 |
EV to Operating Cash Flow | ― | -36.95 | -16.39 |
Tangible Book Value Per Share | ― | 32.47 | 0.00 |
Shareholders’ Equity Per Share | ― | 32.47 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | 0.02 |
Revenue Per Share | ― | 3.19 | 0.00 |
Net Income Per Share | ― | -14.90 | 0.00 |
Tax Burden | ― | 1.00 | 0.98 |
Interest Burden | ― | 1.06 | 1.11 |
Research & Development to Revenue | ― | 3.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.98 | 1.39 |
