Liquidity Ratios | | | | |
Current Ratio | ― | 1.25 | 1.38 | 0.96 |
Quick Ratio | ― | 1.25 | 1.38 | 0.96 |
Cash Ratio | ― | 1.12 | 1.19 | 0.90 |
Solvency Ratio | ― | 0.10 | -0.09 | 0.04 |
Operating Cash Flow Ratio | ― | 0.36 | -0.10 | 0.24 |
Short-Term Operating Cash Flow Coverage | ― | 5.60 | -0.69 | 0.95 |
Net Current Asset Value | ¥ ― | ¥ 37.01M | ¥ 142.78M | ¥ -382.91M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.17 | 0.25 | 0.40 |
Debt-to-Equity Ratio | ― | 0.74 | 1.32 | 29.29 |
Debt-to-Capital Ratio | ― | 0.43 | 0.57 | 0.97 |
Long-Term Debt-to-Capital Ratio | ― | 0.36 | 0.46 | 0.94 |
Financial Leverage Ratio | ― | 4.48 | 5.36 | 73.35 |
Debt Service Coverage Ratio | ― | 1.76 | -0.77 | 0.20 |
Interest Coverage Ratio | ― | 46.98 | 10.42 | 9.28 |
Debt to Market Cap | ― | 0.26 | 0.32 | 0.37 |
Interest Debt Per Share | ― | 366.86 | 179.36 | 659.28 |
Net Debt to EBITDA | ― | -4.29 | -11.05 | -5.38 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 84.52% | 85.28% | 83.97% |
EBIT Margin | ― | 12.39% | 2.87% | 4.96% |
EBITDA Margin | ― | 13.34% | 4.07% | 6.04% |
Operating Profit Margin | ― | 13.08% | 2.61% | 4.86% |
Pretax Profit Margin | ― | 12.12% | 2.62% | 4.44% |
Net Profit Margin | ― | 6.81% | -7.68% | 2.73% |
Continuous Operations Profit Margin | ― | 6.81% | -7.68% | 2.73% |
Net Income Per EBT | ― | 56.19% | -292.75% | 61.62% |
EBT Per EBIT | ― | 92.64% | 100.72% | 91.28% |
Return on Assets (ROA) | ― | 6.51% | -8.82% | 2.54% |
Return on Equity (ROE) | ― | 29.17% | -47.30% | 186.18% |
Return on Capital Employed (ROCE) | ― | 34.38% | 8.33% | 20.47% |
Return on Invested Capital (ROIC) | ― | 17.36% | -19.51% | 6.62% |
Return on Tangible Assets | ― | 6.65% | -8.99% | 2.60% |
Earnings Yield | ― | 10.19% | -11.43% | 2.37% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 17.92 | 21.38 | 31.22 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 150.15 | 263.28 | 190.89 |
Fixed Asset Turnover | ― | 22.70 | 28.83 | 89.98 |
Asset Turnover | ― | 0.96 | 1.15 | 0.93 |
Working Capital Turnover Ratio | ― | 13.96 | 5.67 | -40.35 |
Cash Conversion Cycle | ― | 22.80 | 18.46 | 13.60 |
Days of Sales Outstanding | ― | 20.37 | 17.07 | 11.69 |
Days of Inventory Outstanding | ― | 2.43 | 1.39 | 1.91 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 22.80 | 18.46 | 13.60 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 497.94 | -44.23 | 309.47 |
Free Cash Flow Per Share | ― | 422.78 | -50.51 | 303.94 |
CapEx Per Share | ― | 75.17 | 6.28 | 5.53 |
Free Cash Flow to Operating Cash Flow | ― | 0.85 | 1.14 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 6.62 | -7.04 | 55.95 |
Capital Expenditure Coverage Ratio | ― | 6.62 | -7.04 | 55.95 |
Operating Cash Flow Coverage Ratio | ― | 1.38 | -0.25 | 0.48 |
Operating Cash Flow to Sales Ratio | ― | 0.24 | -0.05 | 0.20 |
Free Cash Flow Yield | ― | 30.47% | -9.09% | 17.37% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 9.81 | -8.75 | 42.27 |
Price-to-Sales (P/S) Ratio | ― | 0.67 | 0.67 | 1.16 |
Price-to-Book (P/B) Ratio | ― | 2.86 | 4.14 | 78.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 3.28 | -11.01 | 5.76 |
Price-to-Operating Cash Flow Ratio | ― | 2.79 | -12.57 | 5.65 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.04 | 0.06 | -0.26 |
Price-to-Fair Value | ― | 2.86 | 4.14 | 78.70 |
Enterprise Value Multiple | ― | 0.72 | 5.47 | 13.75 |
Enterprise Value | ― | 198.91M | 534.56M | 1.26B |
EV to EBITDA | ― | 0.72 | 5.47 | 13.75 |
EV to Sales | ― | 0.10 | 0.22 | 0.83 |
EV to Free Cash Flow | ― | 0.47 | -3.65 | 4.14 |
EV to Operating Cash Flow | ― | 0.40 | -4.16 | 4.07 |
Tangible Book Value Per Share | ― | 437.54 | 121.06 | -18.24 |
Shareholders’ Equity Per Share | ― | 484.73 | 134.32 | 22.24 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.44 | 3.93 | 0.38 |
Revenue Per Share | ― | 2.08K | 826.93 | 1.51K |
Net Income Per Share | ― | 141.41 | -63.54 | 41.40 |
Tax Burden | ― | 0.56 | -2.93 | 0.62 |
Interest Burden | ― | 0.98 | 0.91 | 0.89 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.98 | -2.04 | 4.61 |
