Liquidity Ratios | | | |
Current Ratio | ― | 2.53 | 1.79 |
Quick Ratio | ― | 2.52 | 1.79 |
Cash Ratio | ― | 0.99 | 0.67 |
Solvency Ratio | ― | 0.50 | -0.47 |
Operating Cash Flow Ratio | ― | 0.19 | -0.76 |
Short-Term Operating Cash Flow Coverage | ― | 0.74 | -4.02 |
Net Current Asset Value | ¥ ― | ¥ 115.03M | ¥ 19.25M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.26 | 0.23 |
Debt-to-Equity Ratio | ― | 0.57 | 0.57 |
Debt-to-Capital Ratio | ― | 0.36 | 0.36 |
Long-Term Debt-to-Capital Ratio | ― | 0.27 | 0.28 |
Financial Leverage Ratio | ― | 2.16 | 2.48 |
Debt Service Coverage Ratio | ― | 3.01 | -3.68 |
Interest Coverage Ratio | ― | 104.13 | -149.65 |
Debt to Market Cap | ― | 0.04 | 0.02 |
Interest Debt Per Share | ― | 47.53 | 19.81 |
Net Debt to EBITDA | ― | -0.22 | 0.11 |
Profitability Margins | | | |
Gross Profit Margin | ― | 75.62% | 67.66% |
EBIT Margin | ― | 22.29% | -20.53% |
EBITDA Margin | ― | 23.63% | -18.25% |
Operating Profit Margin | ― | 22.23% | -16.44% |
Pretax Profit Margin | ― | 22.07% | -20.64% |
Net Profit Margin | ― | 18.60% | -20.73% |
Continuous Operations Profit Margin | ― | 18.60% | -20.73% |
Net Income Per EBT | ― | 84.28% | 100.41% |
EBT Per EBIT | ― | 99.32% | 125.58% |
Return on Assets (ROA) | ― | 25.22% | -31.25% |
Return on Equity (ROE) | ― | 54.52% | -77.39% |
Return on Capital Employed (ROCE) | ― | 45.35% | -40.56% |
Return on Invested Capital (ROIC) | ― | 33.76% | -36.36% |
Return on Tangible Assets | ― | 25.24% | -31.28% |
Earnings Yield | ― | 3.96% | -2.35% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.75 | 3.72 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 132.30 | 9.39K |
Fixed Asset Turnover | ― | 9.11 | 5.02 |
Asset Turnover | ― | 1.36 | 1.51 |
Working Capital Turnover Ratio | ― | 4.03 | 0.00 |
Cash Conversion Cycle | ― | 135.28 | 98.12 |
Days of Sales Outstanding | ― | 132.52 | 98.08 |
Days of Inventory Outstanding | ― | 2.76 | 0.04 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 135.28 | 98.12 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 11.66 | -25.32 |
Free Cash Flow Per Share | ― | 9.76 | -26.49 |
CapEx Per Share | ― | 1.89 | 1.17 |
Free Cash Flow to Operating Cash Flow | ― | 0.84 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | ― | 6.16 | -21.65 |
Capital Expenditure Coverage Ratio | ― | 6.16 | -21.65 |
Operating Cash Flow Coverage Ratio | ― | 0.25 | -1.29 |
Operating Cash Flow to Sales Ratio | ― | 0.05 | -0.20 |
Free Cash Flow Yield | ― | 0.86% | -2.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 25.28 | -42.57 |
Price-to-Sales (P/S) Ratio | ― | 4.70 | 8.82 |
Price-to-Book (P/B) Ratio | ― | 13.78 | 32.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 116.75 | -43.03 |
Price-to-Operating Cash Flow Ratio | ― | 97.79 | -45.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.09 | 0.00 |
Price-to-Fair Value | ― | 13.78 | 32.94 |
Enterprise Value Multiple | ― | 19.68 | -48.24 |
Enterprise Value | ― | 2.33B | 2.56B |
EV to EBITDA | ― | 19.68 | -48.24 |
EV to Sales | ― | 4.65 | 8.80 |
EV to Free Cash Flow | ― | 115.45 | -42.93 |
EV to Operating Cash Flow | ― | 96.70 | -44.91 |
Tangible Book Value Per Share | ― | 82.64 | 34.50 |
Shareholders’ Equity Per Share | ― | 82.72 | 34.60 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.16 | >-0.01 |
Revenue Per Share | ― | 242.42 | 129.20 |
Net Income Per Share | ― | 45.10 | -26.78 |
Tax Burden | ― | 0.84 | 1.00 |
Interest Burden | ― | 0.99 | 1.01 |
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 | ― | 0.22 | 0.95 |
