Liquidity Ratios | | | |
Current Ratio | 1.57 | 1.57 | 0.64 |
Quick Ratio | 1.57 | 1.57 | 0.64 |
Cash Ratio | 0.03 | 0.03 | <0.01 |
Solvency Ratio | 0.30 | 0.30 | 0.13 |
Operating Cash Flow Ratio | 0.19 | 0.19 | -0.48 |
Short-Term Operating Cash Flow Coverage | 1.35 | 1.35 | -3.77 |
Net Current Asset Value | ¥ 61.60M | ¥ 21.21M | ¥ -22.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | 0.21 |
Debt-to-Equity Ratio | 0.24 | 0.24 | -0.42 |
Debt-to-Capital Ratio | 0.19 | 0.19 | -0.73 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.67 | 2.67 | -2.06 |
Debt Service Coverage Ratio | 2.07 | 2.07 | 1.05 |
Interest Coverage Ratio | 62.41 | 62.41 | 23.66 |
Debt to Market Cap | 0.30 | 0.02 | 0.03 |
Interest Debt Per Share | 0.46 | 0.46 | 0.83 |
Net Debt to EBITDA | -68.92 | 0.27 | 0.75 |
Profitability Margins | | | |
Gross Profit Margin | 112.87% | 112.87% | 28.26% |
EBIT Margin | 100.77% | 100.77% | 15.77% |
EBITDA Margin | 101.56% | 101.56% | 16.44% |
Operating Profit Margin | 93.36% | 93.36% | 15.43% |
Pretax Profit Margin | 99.27% | 99.27% | 15.12% |
Net Profit Margin | 74.45% | 74.45% | 11.32% |
Continuous Operations Profit Margin | 74.45% | 74.45% | 11.32% |
Net Income Per EBT | 75.00% | 75.00% | 74.88% |
EBT Per EBIT | 106.33% | 106.33% | 97.99% |
Return on Assets (ROA) | 0.08% | 18.72% | 18.71% |
Return on Equity (ROE) | 0.17% | 49.97% | -38.55% |
Return on Capital Employed (ROCE) | 0.12% | 62.67% | -53.19% |
Return on Invested Capital (ROIC) | 0.04% | 37.95% | -68.21% |
Return on Tangible Assets | 0.08% | 18.72% | 18.71% |
Earnings Yield | 4.10% | 3.89% | 3.05% |
Efficiency Ratios | | | |
Receivables Turnover | 0.36 | 0.36 | 4.46 |
Payables Turnover | 0.70 | 0.70 | 2.88 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 94.72 |
Asset Turnover | 0.25 | 0.25 | 1.65 |
Working Capital Turnover Ratio | -35.37 | -35.37 | -2.73 |
Cash Conversion Cycle | 301.77 | 484.39 | -44.82 |
Days of Sales Outstanding | 814.10 | 1.01K | 81.76 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 512.33 | 521.55 | 126.58 |
Operating Cycle | 814.10 | 1.01K | 81.76 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.60 | 0.60 | -2.73 |
Free Cash Flow Per Share | 0.60 | 0.60 | -2.73 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 1.35 | 1.35 | -3.45 |
Operating Cash Flow to Sales Ratio | 0.48 | 0.48 | -0.43 |
Free Cash Flow Yield | -35.04% | 2.51% | -11.55% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.61 | 25.68 | 32.81 |
Price-to-Sales (P/S) Ratio | 1.20 | 19.12 | 3.71 |
Price-to-Book (P/B) Ratio | 0.81 | 12.83 | -12.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.50 | 39.80 | -8.66 |
Price-to-Operating Cash Flow Ratio | 2.50 | 39.80 | -8.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.91 | 0.15 |
Price-to-Fair Value | 0.81 | 12.83 | -12.65 |
Enterprise Value Multiple | 1.45 | 19.10 | 23.35 |
Enterprise Value | -41.11M | 291.98M | 265.01M |
EV to EBITDA | -64.93 | 19.10 | 23.35 |
EV to Sales | -2.41 | 19.39 | 3.84 |
EV to Free Cash Flow | 46.37 | 40.36 | -8.95 |
EV to Operating Cash Flow | 47.29 | 40.36 | -8.95 |
Tangible Book Value Per Share | 1.85 | 1.85 | -1.87 |
Shareholders’ Equity Per Share | 1.85 | 1.85 | -1.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.25 | 0.25 |
Revenue Per Share | 1.24 | 1.24 | 6.36 |
Net Income Per Share | 0.92 | 0.92 | 0.72 |
Tax Burden | 0.36 | 0.75 | 0.75 |
Interest Burden | 1.12 | 0.99 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.09 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -10.19 | 0.65 | -3.79 |
