Liquidity Ratios | | | | |
Current Ratio | ― | 2.19 | 2.16 | 2.03 |
Quick Ratio | ― | 2.13 | 2.11 | 2.01 |
Cash Ratio | ― | 1.82 | 1.87 | 1.81 |
Solvency Ratio | ― | 0.04 | -0.13 | -0.34 |
Operating Cash Flow Ratio | ― | -0.04 | -0.13 | -0.37 |
Short-Term Operating Cash Flow Coverage | ― | -0.25 | -0.54 | -2.49 |
Net Current Asset Value | ¥ ― | ¥ 987.04M | ¥ 983.73M | ¥ 347.28M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.07 | 0.17 | 0.32 |
Debt-to-Equity Ratio | ― | 0.13 | 0.36 | 1.21 |
Debt-to-Capital Ratio | ― | 0.11 | 0.26 | 0.55 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.11 | 0.48 |
Financial Leverage Ratio | ― | 1.80 | 2.07 | 3.78 |
Debt Service Coverage Ratio | ― | 0.28 | -0.54 | -2.99 |
Interest Coverage Ratio | ― | 0.44 | -17.76 | -38.29 |
Debt to Market Cap | ― | 0.04 | 0.13 | 0.12 |
Interest Debt Per Share | ― | 71.64 | 237.66 | 230.33 |
Net Debt to EBITDA | ― | -49.31 | 9.52 | 2.32 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 38.73% | 38.40% | 41.27% |
EBIT Margin | ― | 0.61% | -4.58% | -14.83% |
EBITDA Margin | ― | 0.67% | -4.50% | -14.70% |
Operating Profit Margin | ― | 0.07% | -4.88% | -16.20% |
Pretax Profit Margin | ― | 0.45% | -4.85% | -15.26% |
Net Profit Margin | ― | 0.70% | -4.35% | -15.06% |
Continuous Operations Profit Margin | ― | 0.70% | -4.35% | -15.06% |
Net Income Per EBT | ― | 155.08% | 89.58% | 98.71% |
EBT Per EBIT | ― | 644.03% | 99.49% | 94.18% |
Return on Assets (ROA) | ― | 1.56% | -6.94% | -25.00% |
Return on Equity (ROE) | ― | 2.81% | -14.36% | -94.56% |
Return on Capital Employed (ROCE) | ― | 0.28% | -14.37% | -52.70% |
Return on Invested Capital (ROIC) | ― | 0.39% | -10.63% | -45.48% |
Return on Tangible Assets | ― | 1.56% | -6.96% | -25.10% |
Earnings Yield | ― | 0.84% | -5.12% | -9.70% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 16.47 | 14.76 | 16.69 |
Payables Turnover | ― | 67.57 | 49.50 | 44.33 |
Inventory Turnover | ― | 52.93 | 45.60 | 94.78 |
Fixed Asset Turnover | ― | 365.27 | 5.26K | 1.25K |
Asset Turnover | ― | 2.23 | 1.60 | 1.66 |
Working Capital Turnover Ratio | ― | 3.99 | 3.74 | 0.00 |
Cash Conversion Cycle | ― | 23.66 | 25.36 | 17.49 |
Days of Sales Outstanding | ― | 22.16 | 24.73 | 21.87 |
Days of Inventory Outstanding | ― | 6.90 | 8.00 | 3.85 |
Days of Payables Outstanding | ― | 5.40 | 7.37 | 8.23 |
Operating Cycle | ― | 29.06 | 32.74 | 25.73 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -16.70 | -82.22 | -128.83 |
Free Cash Flow Per Share | ― | -21.11 | -82.39 | -130.51 |
CapEx Per Share | ― | 4.41 | 0.17 | 1.68 |
Free Cash Flow to Operating Cash Flow | ― | 1.26 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.79 | -476.20 | -76.79 |
Capital Expenditure Coverage Ratio | ― | -3.79 | -476.20 | -76.79 |
Operating Cash Flow Coverage Ratio | ― | -0.25 | -0.35 | -0.57 |
Operating Cash Flow to Sales Ratio | ― | >-0.01 | -0.04 | -0.11 |
Free Cash Flow Yield | ― | -1.16% | -4.53% | -7.17% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 118.80 | -19.54 | -10.31 |
Price-to-Sales (P/S) Ratio | ― | 0.83 | 0.85 | 1.55 |
Price-to-Book (P/B) Ratio | ― | 3.34 | 2.80 | 9.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -86.15 | -22.08 | -13.94 |
Price-to-Operating Cash Flow Ratio | ― | -108.90 | -22.12 | -14.12 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.02 | 0.41 | 0.00 |
Price-to-Fair Value | ― | 3.34 | 2.80 | 9.75 |
Enterprise Value Multiple | ― | 74.14 | -9.33 | -8.25 |
Enterprise Value | ― | 2.08B | 1.40B | 2.71B |
EV to EBITDA | ― | 74.14 | -9.33 | -8.25 |
EV to Sales | ― | 0.50 | 0.42 | 1.21 |
EV to Free Cash Flow | ― | -51.74 | -10.93 | -10.88 |
EV to Operating Cash Flow | ― | -65.40 | -10.95 | -11.02 |
Tangible Book Value Per Share | ― | 543.20 | 645.79 | 183.62 |
Shareholders’ Equity Per Share | ― | 544.69 | 648.54 | 186.62 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.55 | 0.10 | 0.01 |
Revenue Per Share | ― | 2.19K | 2.14K | 1.17K |
Net Income Per Share | ― | 15.31 | -93.10 | -176.46 |
Tax Burden | ― | 1.55 | 0.90 | 0.99 |
Interest Burden | ― | 0.74 | 1.06 | 1.03 |
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 | ― | -1.69 | 0.79 | 0.72 |