Liquidity Ratios | | | |
Current Ratio | ― | 0.96 | 0.97 |
Quick Ratio | ― | 0.96 | 0.97 |
Cash Ratio | ― | 0.90 | 0.92 |
Solvency Ratio | ― | 0.04 | -0.03 |
Operating Cash Flow Ratio | ― | 0.24 | 0.21 |
Short-Term Operating Cash Flow Coverage | ― | 0.95 | 0.62 |
Net Current Asset Value | ¥ ― | ¥ -382.91M | ¥ -494.53M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.40 | 0.56 |
Debt-to-Equity Ratio | ― | 29.29 | -14.66 |
Debt-to-Capital Ratio | ― | 0.97 | 1.07 |
Long-Term Debt-to-Capital Ratio | ― | 0.94 | 1.14 |
Financial Leverage Ratio | ― | 73.35 | -26.22 |
Debt Service Coverage Ratio | ― | 0.19 | -0.12 |
Interest Coverage Ratio | ― | 9.28 | -9.42 |
Debt to Market Cap | ― | 0.37 | 0.46 |
Interest Debt Per Share | ― | 659.28 | 821.40 |
Net Debt to EBITDA | ― | -5.53 | 2.10 |
Profitability Margins | | | |
Gross Profit Margin | ― | 83.97% | 86.98% |
EBIT Margin | ― | 4.96% | -8.67% |
EBITDA Margin | ― | 5.88% | -7.33% |
Operating Profit Margin | ― | 4.86% | -9.41% |
Pretax Profit Margin | ― | 4.44% | -9.67% |
Net Profit Margin | ― | 2.73% | -6.77% |
Continuous Operations Profit Margin | ― | 2.73% | -6.77% |
Net Income Per EBT | ― | 61.62% | 70.01% |
EBT Per EBIT | ― | 91.28% | 102.75% |
Return on Assets (ROA) | ― | 2.54% | -4.52% |
Return on Equity (ROE) | ― | 186.18% | 118.63% |
Return on Capital Employed (ROCE) | ― | 20.47% | -22.40% |
Return on Invested Capital (ROIC) | ― | 6.62% | -8.33% |
Return on Tangible Assets | ― | 2.60% | -4.68% |
Earnings Yield | ― | 2.37% | -3.75% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 190.89 | 89.05 |
Fixed Asset Turnover | ― | 89.98 | 57.09 |
Asset Turnover | ― | 0.93 | 0.67 |
Working Capital Turnover Ratio | ― | -40.35 | 0.00 |
Cash Conversion Cycle | ― | 1.91 | 4.10 |
Days of Sales Outstanding | ― | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 1.91 | 4.10 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 1.91 | 4.10 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 309.47 | 223.11 |
Free Cash Flow Per Share | ― | 303.94 | 192.22 |
CapEx Per Share | ― | 5.53 | 30.89 |
Free Cash Flow to Operating Cash Flow | ― | 0.98 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | ― | 55.95 | 7.22 |
Capital Expenditure Coverage Ratio | ― | 55.95 | 7.22 |
Operating Cash Flow Coverage Ratio | ― | 0.48 | 0.27 |
Operating Cash Flow to Sales Ratio | ― | 0.20 | 0.23 |
Free Cash Flow Yield | ― | 17.37% | 10.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 42.27 | -26.65 |
Price-to-Sales (P/S) Ratio | ― | 1.16 | 1.80 |
Price-to-Book (P/B) Ratio | ― | 78.70 | -31.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 5.76 | 9.10 |
Price-to-Operating Cash Flow Ratio | ― | 5.65 | 7.84 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.26 | 0.00 |
Price-to-Fair Value | ― | 78.70 | -31.62 |
Enterprise Value Multiple | ― | 14.13 | -22.52 |
Enterprise Value | ― | 1.26B | 1.60B |
EV to EBITDA | ― | 14.13 | -22.52 |
EV to Sales | ― | 0.83 | 1.65 |
EV to Free Cash Flow | ― | 4.14 | 8.33 |
EV to Operating Cash Flow | ― | 4.07 | 7.17 |
Tangible Book Value Per Share | ― | -18.24 | -104.99 |
Shareholders’ Equity Per Share | ― | 22.24 | -55.35 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.38 | 0.30 |
Revenue Per Share | ― | 1.51K | 970.02 |
Net Income Per Share | ― | 41.40 | -65.66 |
Tax Burden | ― | 0.62 | 0.70 |
Interest Burden | ― | 0.89 | 1.12 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 4.61 | -2.38 |
