Liquidity Ratios | | | | |
Current Ratio | ― | 8.21 | 4.40 | 18.94 |
Quick Ratio | ― | 8.21 | 4.40 | 18.94 |
Cash Ratio | ― | 7.88 | 4.31 | 17.93 |
Solvency Ratio | ― | -2.21 | -1.02 | -8.17 |
Operating Cash Flow Ratio | ― | -3.97 | 0.15 | -8.12 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 2.66B | ¥ 3.46B | ¥ 1.13B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.14 | 1.29 | 1.06 |
Debt Service Coverage Ratio | ― | 0.00 | -77.76 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | -57.97 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.43 | 0.00 |
Net Debt to EBITDA | ― | 3.51 | 4.19 | 2.32 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 39.83% | 52.53% | 71.11% |
EBIT Margin | ― | -122.73% | -342.98% | -440.00% |
EBITDA Margin | ― | -122.73% | -342.98% | -432.26% |
Operating Profit Margin | ― | -114.34% | -256.00% | -439.99% |
Pretax Profit Margin | ― | -122.73% | -342.98% | -465.53% |
Net Profit Margin | ― | -123.09% | -343.40% | -466.60% |
Continuous Operations Profit Margin | ― | -123.09% | -343.40% | -466.60% |
Net Income Per EBT | ― | 100.29% | 100.13% | 100.23% |
EBT Per EBIT | ― | 107.34% | 133.97% | 105.80% |
Return on Assets (ROA) | ― | -27.02% | -23.18% | -43.50% |
Return on Equity (ROE) | ― | -30.78% | -29.96% | -45.90% |
Return on Capital Employed (ROCE) | ― | -28.52% | -22.30% | -43.27% |
Return on Invested Capital (ROIC) | ― | -28.52% | -22.30% | -43.27% |
Return on Tangible Assets | ― | -27.02% | -23.18% | -43.50% |
Earnings Yield | ― | -13.58% | -8.18% | -2.62% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 12.82 | 5.57 | 2.81 |
Payables Turnover | ― | 5.18 | 2.52 | 0.85 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.22 | 0.07 | 0.09 |
Working Capital Turnover Ratio | ― | 0.22 | 0.13 | 0.08 |
Cash Conversion Cycle | ― | -42.03 | -79.55 | -301.86 |
Days of Sales Outstanding | ― | 28.47 | 65.56 | 130.09 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 70.50 | 145.11 | 431.95 |
Operating Cycle | ― | 28.47 | 65.56 | 130.09 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -40.19 | 4.80 | -14.53 |
Free Cash Flow Per Share | ― | -41.97 | -1.97 | -15.51 |
CapEx Per Share | ― | 1.77 | 6.76 | 0.98 |
Free Cash Flow to Operating Cash Flow | ― | 1.04 | -0.41 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | ― | -22.70 | 0.71 | -14.85 |
Capital Expenditure Coverage Ratio | ― | -22.70 | 0.71 | -14.85 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -2.17 | 0.49 | -4.55 |
Free Cash Flow Yield | ― | -24.98% | -0.48% | -2.73% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -7.36 | -12.23 | -38.18 |
Price-to-Sales (P/S) Ratio | ― | 9.06 | 42.00 | 178.14 |
Price-to-Book (P/B) Ratio | ― | 2.27 | 3.66 | 17.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -4.00 | -208.51 | -36.68 |
Price-to-Operating Cash Flow Ratio | ― | -4.18 | 85.48 | -39.15 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.23 | -0.10 | 0.05 |
Price-to-Fair Value | ― | 2.27 | 3.66 | 17.52 |
Enterprise Value Multiple | ― | -3.88 | -8.05 | -38.89 |
Enterprise Value | ― | 3.22B | 8.44B | 18.98B |
EV to EBITDA | ― | -3.88 | -8.05 | -38.89 |
EV to Sales | ― | 4.76 | 27.62 | 168.10 |
EV to Free Cash Flow | ― | -2.10 | -137.16 | -34.62 |
EV to Operating Cash Flow | ― | -2.19 | 56.23 | -36.95 |
Tangible Book Value Per Share | ― | 74.15 | 111.90 | 32.47 |
Shareholders’ Equity Per Share | ― | 74.15 | 111.90 | 32.47 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | ― | 18.54 | 9.76 | 3.19 |
Net Income Per Share | ― | -22.82 | -33.53 | -14.90 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.06 |
Research & Development to Revenue | ― | 0.00 | 1.87 | 3.00 |
SG&A to Revenue | ― | 1.54 | 3.09 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.76 | -0.14 | 0.98 |
