Liquidity Ratios | | | | |
Current Ratio | ― | 1.93 | 1.21 | 1.62 |
Quick Ratio | ― | 1.93 | 1.17 | 1.53 |
Cash Ratio | ― | 1.82 | 1.11 | 1.47 |
Solvency Ratio | ― | 0.24 | -0.07 | -0.81 |
Operating Cash Flow Ratio | ― | 0.41 | 0.29 | -0.51 |
Short-Term Operating Cash Flow Coverage | ― | 29.85 | 14.88 | -3.91 |
Net Current Asset Value | ¥ ― | ¥ 643.36M | ¥ 82.42M | ¥ 184.82M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.05 | 0.13 |
Debt-to-Equity Ratio | ― | 0.03 | 0.23 | 0.35 |
Debt-to-Capital Ratio | ― | 0.03 | 0.19 | 0.26 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.14 | 0.14 |
Financial Leverage Ratio | ― | 1.83 | 4.41 | 2.66 |
Debt Service Coverage Ratio | ― | 17.59 | -3.45 | -6.81 |
Interest Coverage Ratio | ― | 632.07 | -184.47 | -586.35 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 2.66 | 4.12 | 8.37 |
Net Debt to EBITDA | ― | -7.59 | 14.85 | 1.37 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 62.45% | 62.05% | 32.72% |
EBIT Margin | ― | 9.54% | -9.81% | -78.02% |
EBITDA Margin | ― | 13.62% | -4.85% | -71.64% |
Operating Profit Margin | ― | 10.26% | -10.47% | -77.72% |
Pretax Profit Margin | ― | 9.53% | -9.87% | -78.15% |
Net Profit Margin | ― | 10.20% | -9.93% | -78.21% |
Continuous Operations Profit Margin | ― | 10.20% | -9.93% | -78.21% |
Net Income Per EBT | ― | 107.06% | 100.68% | 100.08% |
EBT Per EBIT | ― | 92.87% | 94.20% | 100.56% |
Return on Assets (ROA) | ― | 7.76% | -10.49% | -54.98% |
Return on Equity (ROE) | ― | 14.24% | -46.23% | -146.08% |
Return on Capital Employed (ROCE) | ― | 13.98% | -41.14% | -124.07% |
Return on Invested Capital (ROIC) | ― | 14.81% | -39.31% | -106.48% |
Return on Tangible Assets | ― | 8.10% | -11.25% | -57.77% |
Earnings Yield | ― | 1.63% | -0.84% | -3.54% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 37.08 | 0.00 | 23.79 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 13.79 | 9.58 |
Fixed Asset Turnover | ― | 9.52 | 33.78 | 26.13 |
Asset Turnover | ― | 0.76 | 1.06 | 0.70 |
Working Capital Turnover Ratio | ― | 3.17 | 4.62 | 0.00 |
Cash Conversion Cycle | ― | 9.84 | 26.48 | 53.43 |
Days of Sales Outstanding | ― | 9.84 | 0.00 | 15.34 |
Days of Inventory Outstanding | ― | 0.00 | 26.48 | 38.09 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 9.84 | 26.48 | 53.43 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 27.77 | 16.87 | -17.99 |
Free Cash Flow Per Share | ― | 12.35 | 11.96 | -21.94 |
CapEx Per Share | ― | 15.42 | 4.91 | 3.95 |
Free Cash Flow to Operating Cash Flow | ― | 0.44 | 0.71 | 1.22 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.71 | 3.44 | -4.56 |
Capital Expenditure Coverage Ratio | ― | 1.80 | 3.44 | -4.56 |
Operating Cash Flow Coverage Ratio | ― | 10.51 | 4.14 | -2.17 |
Operating Cash Flow to Sales Ratio | ― | 0.24 | 0.20 | -0.41 |
Free Cash Flow Yield | ― | 1.69% | 1.22% | -2.25% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 61.27 | -118.53 | -28.22 |
Price-to-Sales (P/S) Ratio | ― | 6.25 | 11.77 | 22.07 |
Price-to-Book (P/B) Ratio | ― | 8.72 | 54.80 | 41.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 59.09 | 81.64 | -44.51 |
Price-to-Operating Cash Flow Ratio | ― | 26.28 | 57.88 | -54.28 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.25 | 1.56 | 0.00 |
Price-to-Fair Value | ― | 8.72 | 54.80 | 41.22 |
Enterprise Value Multiple | ― | 38.29 | -228.16 | -29.44 |
Enterprise Value | ― | 6.43B | 8.68B | 9.72B |
EV to EBITDA | ― | 38.29 | -228.16 | -29.44 |
EV to Sales | ― | 5.21 | 11.06 | 21.09 |
EV to Free Cash Flow | ― | 49.31 | 76.65 | -42.53 |
EV to Operating Cash Flow | ― | 21.93 | 54.34 | -51.87 |
Tangible Book Value Per Share | ― | 77.33 | 12.49 | 20.65 |
Shareholders’ Equity Per Share | ― | 83.67 | 17.82 | 23.69 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.07 | >-0.01 | >-0.01 |
Revenue Per Share | ― | 116.82 | 82.93 | 44.24 |
Net Income Per Share | ― | 11.91 | -8.24 | -34.60 |
Tax Burden | ― | 1.07 | 1.01 | 1.00 |
Interest Burden | ― | 1.00 | 1.01 | 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 | <0.01 |
Income Quality | ― | 2.50 | -2.06 | 0.52 |