Liquidity Ratios | | |
Current Ratio | 0.49 | 0.50 |
Quick Ratio | 0.13 | 0.14 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | -0.02 | -0.02 |
Operating Cash Flow Ratio | 0.02 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.03 | 0.02 |
Net Current Asset Value | ¥ -2.12B | ¥ -2.11B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.52 | 0.52 |
Debt-to-Equity Ratio | 14.29 | 12.53 |
Debt-to-Capital Ratio | 0.93 | 0.93 |
Long-Term Debt-to-Capital Ratio | 0.66 | 0.63 |
Financial Leverage Ratio | 27.52 | 24.22 |
Debt Service Coverage Ratio | <0.01 | >-0.01 |
Interest Coverage Ratio | 0.07 | -0.07 |
Debt to Market Cap | 37.02 | 36.09 |
Interest Debt Per Share | 26.44 | 26.66 |
Net Debt to EBITDA | 210.87 | -244.93 |
Profitability Margins | | |
Gross Profit Margin | 62.53% | 59.43% |
EBIT Margin | 10.39% | -10.60% |
EBITDA Margin | 11.50% | -9.44% |
Operating Profit Margin | 10.43% | -10.60% |
Pretax Profit Margin | -104.14% | -98.77% |
Net Profit Margin | -96.92% | -91.97% |
Continuous Operations Profit Margin | -104.10% | -98.76% |
Net Income Per EBT | 93.07% | 93.12% |
EBT Per EBIT | -998.43% | 932.13% |
Return on Assets (ROA) | -2.07% | -2.06% |
Return on Equity (ROE) | -50.15% | -49.79% |
Return on Capital Employed (ROCE) | 1.10% | -1.15% |
Return on Invested Capital (ROIC) | 0.34% | -0.36% |
Return on Tangible Assets | -2.07% | -2.06% |
Earnings Yield | -147.74% | -143.35% |
Efficiency Ratios | | |
Receivables Turnover | 0.25 | 0.25 |
Payables Turnover | 0.44 | 0.49 |
Inventory Turnover | 0.03 | 0.03 |
Fixed Asset Turnover | 11.17 | 11.48 |
Asset Turnover | 0.02 | 0.02 |
Working Capital Turnover Ratio | -0.05 | -0.06 |
Cash Conversion Cycle | 13.81K | 12.39K |
Days of Sales Outstanding | 1.48K | 1.48K |
Days of Inventory Outstanding | 13.17K | 11.67K |
Days of Payables Outstanding | 832.20 | 752.39 |
Operating Cycle | 14.65K | 13.14K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.71 | 0.38 |
Free Cash Flow Per Share | 0.71 | 0.38 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 225.63 | 640.16 |
Capital Expenditure Coverage Ratio | 225.63 | 640.16 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.70 | 0.35 |
Free Cash Flow Yield | 105.56% | 54.43% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.83 | -0.71 |
Price-to-Sales (P/S) Ratio | 0.66 | 0.64 |
Price-to-Book (P/B) Ratio | 0.39 | 0.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.95 | 1.84 |
Price-to-Operating Cash Flow Ratio | 0.94 | 1.83 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 0.39 | 0.35 |
Enterprise Value Multiple | 216.58 | -251.72 |
Enterprise Value | 1.92B | 1.93B |
EV to EBITDA | 216.58 | -251.72 |
EV to Sales | 24.91 | 23.77 |
EV to Free Cash Flow | 35.98 | 68.05 |
EV to Operating Cash Flow | 35.82 | 67.94 |
Tangible Book Value Per Share | 0.74 | 1.02 |
Shareholders’ Equity Per Share | 1.74 | 2.00 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | <0.01 |
Revenue Per Share | 1.03 | 1.08 |
Net Income Per Share | -0.99 | -1.00 |
Tax Burden | 0.93 | 0.93 |
Interest Burden | -10.02 | 9.32 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.52 | 0.70 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.70 | -0.38 |
