Liquidity Ratios | | | |
Current Ratio | 1.16 | 1.13 | 1.07 |
Quick Ratio | 1.15 | 1.12 | 1.05 |
Cash Ratio | 0.89 | 0.92 | 0.88 |
Solvency Ratio | <0.01 | 0.09 | 0.09 |
Operating Cash Flow Ratio | <0.01 | 0.23 | 0.17 |
Short-Term Operating Cash Flow Coverage | <0.01 | 0.72 | 0.44 |
Net Current Asset Value | ¥ -151.79M | ¥ -407.77M | ¥ -585.94M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | 0.43 | 0.51 |
Debt-to-Equity Ratio | 1.67 | 3.00 | 4.29 |
Debt-to-Capital Ratio | 0.62 | 0.75 | 0.81 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.39 | 0.48 |
Financial Leverage Ratio | 4.32 | 7.04 | 8.38 |
Debt Service Coverage Ratio | <0.01 | 0.37 | 0.30 |
Interest Coverage Ratio | 31.83 | 28.61 | 10.96 |
Debt to Market Cap | 12.10 | 0.11 | 0.12 |
Interest Debt Per Share | 66.26 | 70.99 | 68.53 |
Net Debt to EBITDA | -178.97 | -1.67 | -0.76 |
Profitability Margins | | | |
Gross Profit Margin | 27.38% | 25.13% | 25.46% |
EBIT Margin | 5.41% | 4.56% | 3.49% |
EBITDA Margin | 6.59% | 5.55% | 4.67% |
Operating Profit Margin | 5.07% | 4.25% | 1.90% |
Pretax Profit Margin | 5.25% | 4.41% | 3.32% |
Net Profit Margin | 4.08% | 2.64% | 2.32% |
Continuous Operations Profit Margin | 4.08% | 2.64% | 2.32% |
Net Income Per EBT | 77.81% | 59.81% | 69.74% |
EBT Per EBIT | 103.43% | 103.68% | 174.62% |
Return on Assets (ROA) | 0.06% | 5.60% | 5.06% |
Return on Equity (ROE) | 0.32% | 39.43% | 42.36% |
Return on Capital Employed (ROCE) | 0.21% | 28.15% | 12.58% |
Return on Invested Capital (ROIC) | 0.10% | 9.37% | 4.53% |
Return on Tangible Assets | 0.06% | 5.70% | 5.24% |
Earnings Yield | 2.81% | 2.11% | 1.65% |
Efficiency Ratios | | | |
Receivables Turnover | 0.13 | 20.39 | 27.08 |
Payables Turnover | 0.29 | 40.62 | 43.66 |
Inventory Turnover | 2.03 | 336.01 | 208.23 |
Fixed Asset Turnover | 0.11 | 14.88 | 12.94 |
Asset Turnover | 0.02 | 2.12 | 2.18 |
Working Capital Turnover Ratio | 0.17 | 35.01 | 0.00 |
Cash Conversion Cycle | 1.71K | 10.00 | 6.87 |
Days of Sales Outstanding | 2.77K | 17.90 | 13.48 |
Days of Inventory Outstanding | 180.09 | 1.09 | 1.75 |
Days of Payables Outstanding | 1.24K | 8.99 | 8.36 |
Operating Cycle | 2.95K | 18.99 | 15.23 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.05 | 25.57 | 15.14 |
Free Cash Flow Per Share | 0.05 | 25.39 | 14.24 |
CapEx Per Share | <0.01 | 0.18 | 0.90 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.99 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 13.73 | 141.76 | 16.76 |
Capital Expenditure Coverage Ratio | 13.73 | 141.76 | 16.76 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.36 | 0.22 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.05 |
Free Cash Flow Yield | 1.29% | 5.79% | 3.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 35.64 | 47.37 | 60.71 |
Price-to-Sales (P/S) Ratio | 1.46 | 1.25 | 1.41 |
Price-to-Book (P/B) Ratio | 0.10 | 18.68 | 25.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | 77.54 | 17.26 | 28.63 |
Price-to-Operating Cash Flow Ratio | 71.89 | 17.14 | 26.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.48 | 1.20 | 0.00 |
Price-to-Fair Value | 0.10 | 18.68 | 25.72 |
Enterprise Value Multiple | -156.88 | 20.84 | 29.37 |
Enterprise Value | -706.01M | 10.76B | 10.54B |
EV to EBITDA | -156.91 | 20.84 | 29.37 |
EV to Sales | -10.34 | 1.16 | 1.37 |
EV to Free Cash Flow | -550.68 | 15.98 | 27.90 |
EV to Operating Cash Flow | -510.58 | 15.87 | 26.24 |
Tangible Book Value Per Share | 37.22 | 20.44 | 11.29 |
Shareholders’ Equity Per Share | 39.79 | 23.47 | 15.85 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.40 | 0.30 |
Revenue Per Share | 2.61 | 350.95 | 290.01 |
Net Income Per Share | 0.11 | 9.25 | 6.72 |
Tax Burden | 0.78 | 0.60 | 0.70 |
Interest Burden | 0.97 | 0.97 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.17 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 |
Income Quality | 0.50 | 2.76 | 2.26 |
