Liquidity Ratios | | | |
Current Ratio | 4.22 | 1.82 | 0.93 |
Quick Ratio | 4.15 | 1.79 | 0.81 |
Cash Ratio | 3.77 | 1.60 | 0.67 |
Solvency Ratio | 0.56 | 0.32 | -0.12 |
Operating Cash Flow Ratio | 0.85 | 1.33 | 0.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ 6.67B | ¥ 115.21M | ¥ -425.63M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.04 | 0.16 |
Debt-to-Equity Ratio | 0.12 | 0.27 | -0.21 |
Debt-to-Capital Ratio | 0.11 | 0.21 | -0.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.41 | 7.20 | -1.28 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 5.16 | 0.59 | 0.35 |
Net Debt to EBITDA | -3.85 | -2.04 | 1.24 |
Profitability Margins | | | |
Gross Profit Margin | 47.25% | 42.49% | 27.07% |
EBIT Margin | 15.27% | 23.15% | -23.56% |
EBITDA Margin | 15.38% | 23.37% | -22.56% |
Operating Profit Margin | 15.27% | 23.15% | -23.56% |
Pretax Profit Margin | 16.95% | 21.69% | -22.86% |
Net Profit Margin | 13.58% | 17.26% | -18.45% |
Continuous Operations Profit Margin | 13.54% | 17.30% | -18.45% |
Net Income Per EBT | 80.13% | 79.59% | 80.72% |
EBT Per EBIT | 111.01% | 93.69% | 97.01% |
Return on Assets (ROA) | 15.14% | 27.21% | -23.03% |
Return on Equity (ROE) | 30.85% | 195.91% | 29.51% |
Return on Capital Employed (ROCE) | 21.19% | 72.17% | -120.28% |
Return on Invested Capital (ROIC) | 16.39% | 55.59% | -72.65% |
Return on Tangible Assets | 15.17% | 27.21% | -23.03% |
Earnings Yield | 8.25% | 1.90% | -0.22% |
Efficiency Ratios | | | |
Receivables Turnover | 81.81 | 36.79 | 18.84 |
Payables Turnover | 12.83 | 5.95 | 5.58 |
Inventory Turnover | 40.43 | 64.32 | 10.81 |
Fixed Asset Turnover | 9.38 | 30.86 | 6.33 |
Asset Turnover | 1.11 | 1.58 | 1.25 |
Working Capital Turnover Ratio | 1.78 | 7.92 | 0.00 |
Cash Conversion Cycle | -14.97 | -45.72 | -12.30 |
Days of Sales Outstanding | 4.46 | 9.92 | 19.37 |
Days of Inventory Outstanding | 9.03 | 5.68 | 33.78 |
Days of Payables Outstanding | 28.46 | 61.32 | 65.45 |
Operating Cycle | 13.49 | 15.60 | 53.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 10.30 | 10.53 | 0.23 |
Free Cash Flow Per Share | 10.07 | 10.36 | 0.18 |
CapEx Per Share | 0.23 | 0.17 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.98 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | 44.35 | 60.69 | 4.01 |
Capital Expenditure Coverage Ratio | 44.35 | 60.69 | 4.01 |
Operating Cash Flow Coverage Ratio | 2.00 | 17.77 | 0.68 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.42 | 0.09 |
Free Cash Flow Yield | 10.31% | 4.50% | 0.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.13 | 52.77 | -452.71 |
Price-to-Sales (P/S) Ratio | 1.43 | 9.11 | 83.53 |
Price-to-Book (P/B) Ratio | 2.58 | 103.37 | -133.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.70 | 22.22 | 1.27K |
Price-to-Operating Cash Flow Ratio | 10.92 | 21.86 | 954.32 |
Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.05 | 0.00 |
Price-to-Fair Value | 2.58 | 103.37 | -133.59 |
Enterprise Value Multiple | 5.45 | 36.93 | -368.97 |
Enterprise Value | 11.10B | 40.05B | 40.93B |
EV to EBITDA | 5.44 | 36.93 | -368.97 |
EV to Sales | 0.84 | 8.63 | 83.25 |
EV to Free Cash Flow | 5.68 | 21.06 | 1.27K |
EV to Operating Cash Flow | 5.55 | 20.71 | 951.13 |
Tangible Book Value Per Share | 44.49 | 2.23 | -1.67 |
Shareholders’ Equity Per Share | 43.59 | 2.23 | -1.67 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.20 | 0.19 |
Revenue Per Share | 68.32 | 25.28 | 2.68 |
Net Income Per Share | 9.28 | 4.36 | -0.49 |
Tax Burden | 0.80 | 0.80 | 0.81 |
Interest Burden | 1.11 | 0.94 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.10 | 0.26 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.75 | 2.41 | -0.47 |
