Liquidity Ratios | | | | |
Current Ratio | ― | 1.15 | 1.05 | 1.06 |
Quick Ratio | ― | 1.01 | 0.90 | 0.87 |
Cash Ratio | ― | 0.28 | 0.16 | 0.15 |
Solvency Ratio | ― | 0.15 | 0.14 | 0.13 |
Operating Cash Flow Ratio | ― | 0.14 | 0.33 | 0.12 |
Short-Term Operating Cash Flow Coverage | ― | 2.99 | 14.64 | 4.98 |
Net Current Asset Value | ¥ ― | ¥ 234.88M | ¥ -5.51M | ¥ -63.83M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.03 | 0.06 |
Debt-to-Equity Ratio | ― | 0.08 | 0.08 | 0.15 |
Debt-to-Capital Ratio | ― | 0.07 | 0.07 | 0.13 |
Long-Term Debt-to-Capital Ratio | ― | 0.01 | 0.05 | 0.11 |
Financial Leverage Ratio | ― | 2.40 | 2.34 | 2.33 |
Debt Service Coverage Ratio | ― | 3.16 | 6.06 | 4.92 |
Interest Coverage Ratio | ― | 31.80 | 12.72 | 0.73 |
Debt to Market Cap | ― | 0.05 | 0.03 | 0.05 |
Interest Debt Per Share | ― | 0.20 | 0.16 | 0.26 |
Net Debt to EBITDA | ― | -1.45 | -0.62 | -0.18 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 18.15% | 18.25% | 16.67% |
EBIT Margin | ― | 4.50% | 4.12% | 1.22% |
EBITDA Margin | ― | 10.57% | 11.18% | 9.02% |
Operating Profit Margin | ― | 3.75% | 3.31% | 0.34% |
Pretax Profit Margin | ― | 4.39% | 3.86% | 0.76% |
Net Profit Margin | ― | 4.05% | 3.57% | 2.89% |
Continuous Operations Profit Margin | ― | 4.05% | 3.88% | 2.77% |
Net Income Per EBT | ― | 92.24% | 92.50% | 381.12% |
EBT Per EBIT | ― | 116.84% | 116.62% | 226.04% |
Return on Assets (ROA) | ― | 3.38% | 2.77% | 1.96% |
Return on Equity (ROE) | ― | 8.10% | 6.47% | 4.58% |
Return on Capital Employed (ROCE) | ― | 7.30% | 5.60% | 0.44% |
Return on Invested Capital (ROIC) | ― | 6.34% | 5.47% | 1.57% |
Return on Tangible Assets | ― | 3.42% | 2.81% | 2.01% |
Earnings Yield | ― | 5.89% | 2.56% | 1.61% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.30 | 2.70 | 2.36 |
Payables Turnover | ― | 1.80 | 1.91 | 2.32 |
Inventory Turnover | ― | 8.19 | 7.79 | 6.22 |
Fixed Asset Turnover | ― | 2.66 | 1.95 | 1.53 |
Asset Turnover | ― | 0.84 | 0.77 | 0.68 |
Working Capital Turnover Ratio | ― | 15.22 | 29.16 | 18.36 |
Cash Conversion Cycle | ― | 0.19 | -8.85 | 56.10 |
Days of Sales Outstanding | ― | 158.44 | 135.13 | 154.98 |
Days of Inventory Outstanding | ― | 44.55 | 46.86 | 58.65 |
Days of Payables Outstanding | ― | 202.81 | 190.84 | 157.53 |
Operating Cycle | ― | 203.00 | 181.98 | 213.62 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.45 | 0.80 | 0.23 |
Free Cash Flow Per Share | ― | -0.01 | 0.49 | <0.01 |
CapEx Per Share | ― | 0.46 | 0.31 | 0.23 |
Free Cash Flow to Operating Cash Flow | ― | -0.03 | 0.61 | 0.02 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.97 | 2.55 | 1.02 |
Capital Expenditure Coverage Ratio | ― | 0.97 | 2.55 | 1.02 |
Operating Cash Flow Coverage Ratio | ― | 2.34 | 5.34 | 0.95 |
Operating Cash Flow to Sales Ratio | ― | 0.09 | 0.23 | 0.09 |
Free Cash Flow Yield | ― | -0.42% | 10.12% | 0.11% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 16.98 | 39.08 | 61.97 |
Price-to-Sales (P/S) Ratio | ― | 0.69 | 1.40 | 1.79 |
Price-to-Book (P/B) Ratio | ― | 1.38 | 2.53 | 2.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -237.41 | 9.88 | 915.62 |
Price-to-Operating Cash Flow Ratio | ― | 7.37 | 6.01 | 20.18 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.27 | 0.67 | -1.18 |
Price-to-Fair Value | ― | 1.38 | 2.53 | 2.84 |
Enterprise Value Multiple | ― | 5.05 | 11.87 | 19.70 |
Enterprise Value | ― | 1.38B | 2.47B | 2.51B |
EV to EBITDA | ― | 5.05 | 11.87 | 19.70 |
EV to Sales | ― | 0.53 | 1.33 | 1.78 |
EV to Free Cash Flow | ― | -184.44 | 9.39 | 907.43 |
EV to Operating Cash Flow | ― | 5.72 | 5.71 | 20.00 |
Tangible Book Value Per Share | ― | 2.34 | 1.84 | 1.68 |
Shareholders’ Equity Per Share | ― | 2.41 | 1.91 | 1.66 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.08 | >-0.01 | -2.65 |
Revenue Per Share | ― | 4.83 | 3.46 | 2.63 |
Net Income Per Share | ― | 0.20 | 0.12 | 0.08 |
Tax Burden | ― | 0.92 | 0.92 | 3.81 |
Interest Burden | ― | 0.97 | 0.94 | 0.62 |
Research & Development to Revenue | ― | 0.04 | 0.05 | 0.02 |
SG&A to Revenue | ― | 0.07 | 0.06 | 0.01 |
Stock-Based Compensation to Revenue | ― | <0.01 | <0.01 | <0.01 |
Income Quality | ― | 2.13 | 6.01 | 11.71 |
