Liquidity Ratios | | | | |
Current Ratio | ― | 0.00 | 2.53 | 2.58 |
Quick Ratio | ― | 0.00 | 2.53 | 2.58 |
Cash Ratio | ― | 0.00 | 2.53 | 2.56 |
Solvency Ratio | ― | 1.43 | 0.90 | 0.42 |
Operating Cash Flow Ratio | ― | 0.00 | 1.30 | 1.41 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ -223.92M | ¥ 1.16B | ¥ 640.52M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.12 | 1.56 | 1.59 |
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 | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -3.78 | -1.93 | -4.32 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 54.70% | 65.33% | 49.40% |
EBIT Margin | ― | 26.28% | 44.77% | 18.71% |
EBITDA Margin | ― | 26.77% | 45.11% | 18.86% |
Operating Profit Margin | ― | 26.28% | 44.77% | 18.71% |
Pretax Profit Margin | ― | 23.90% | 43.39% | 18.75% |
Net Profit Margin | ― | 16.44% | 30.59% | 13.40% |
Continuous Operations Profit Margin | ― | 16.44% | 30.59% | 13.40% |
Net Income Per EBT | ― | 68.79% | 70.51% | 71.46% |
EBT Per EBIT | ― | 90.94% | 96.92% | 100.24% |
Return on Assets (ROA) | ― | 14.64% | 31.70% | 15.57% |
Return on Equity (ROE) | ― | 16.36% | 49.35% | 24.74% |
Return on Capital Employed (ROCE) | ― | 23.40% | 72.22% | 34.53% |
Return on Invested Capital (ROIC) | ― | 0.00% | 50.92% | 24.68% |
Return on Tangible Assets | ― | 14.69% | 31.73% | 15.57% |
Earnings Yield | ― | 6.00% | 6.13% | 1.56% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 62.24 | 0.00 | 0.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 41.68 | 14.05 | 135.36 |
Asset Turnover | ― | 0.89 | 1.04 | 1.16 |
Working Capital Turnover Ratio | ― | 3.25 | 2.44 | 2.27 |
Cash Conversion Cycle | ― | 5.86 | 0.00 | 0.00 |
Days of Sales Outstanding | ― | 5.86 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 5.86 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -107.10 | 493.18 | 286.98 |
Free Cash Flow Per Share | ― | -107.10 | 477.78 | 284.92 |
CapEx Per Share | ― | 0.00 | 15.41 | 2.06 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.97 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | -2.38 | 32.01 | 139.58 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 32.01 | 139.58 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -0.12 | 0.45 | 0.45 |
Free Cash Flow Yield | ― | -4.33% | 8.72% | 5.20% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 16.66 | 16.30 | 64.21 |
Price-to-Sales (P/S) Ratio | ― | 2.74 | 4.99 | 8.61 |
Price-to-Book (P/B) Ratio | ― | 2.73 | 8.04 | 15.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -23.11 | 11.47 | 19.23 |
Price-to-Operating Cash Flow Ratio | ― | -23.11 | 11.11 | 19.10 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.30 | 0.06 | >-0.01 |
Price-to-Fair Value | ― | 2.73 | 8.04 | 15.88 |
Enterprise Value Multiple | ― | 6.46 | 9.12 | 41.29 |
Enterprise Value | ― | 3.27B | 9.04B | 9.92B |
EV to EBITDA | ― | 6.46 | 9.12 | 41.29 |
EV to Sales | ― | 1.73 | 4.12 | 7.79 |
EV to Free Cash Flow | ― | -14.58 | 9.46 | 17.41 |
EV to Operating Cash Flow | ― | -14.58 | 9.17 | 17.29 |
Tangible Book Value Per Share | ― | 893.41 | 680.26 | 344.82 |
Shareholders’ Equity Per Share | ― | 907.92 | 681.18 | 345.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.31 | 0.29 | 0.29 |
Revenue Per Share | ― | 903.47 | 1.10K | 636.81 |
Net Income Per Share | ― | 148.55 | 336.17 | 85.35 |
Tax Burden | ― | 0.69 | 0.71 | 0.71 |
Interest Burden | ― | 0.91 | 0.97 | 1.00 |
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 | ― | -0.72 | 1.03 | 2.40 |
