Liquidity Ratios | | | | |
Current Ratio | ― | 0.84 | 0.89 | 1.02 |
Quick Ratio | ― | 0.84 | 0.86 | 0.96 |
Cash Ratio | ― | <0.01 | <0.01 | 0.02 |
Solvency Ratio | ― | -0.01 | >-0.01 | 0.10 |
Operating Cash Flow Ratio | ― | 0.23 | -0.07 | 0.27 |
Short-Term Operating Cash Flow Coverage | ― | 1.46 | -0.14 | 0.59 |
Net Current Asset Value | ¥ ― | ¥ -10.73M | ¥ -9.13M | ¥ 1.69M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.19 | 0.54 | 0.43 |
Debt-to-Equity Ratio | ― | -1.50 | -7.33 | 7.73 |
Debt-to-Capital Ratio | ― | 2.98 | 1.16 | 0.89 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -7.91 | -13.63 | 17.82 |
Debt Service Coverage Ratio | ― | -0.01 | 0.03 | 0.25 |
Interest Coverage Ratio | ― | >-0.01 | 0.35 | 6.90 |
Debt to Market Cap | ― | 0.00 | 0.24 | 0.21 |
Interest Debt Per Share | ― | 0.00 | 2.18 | 1.81 |
Net Debt to EBITDA | ― | 22.57 | 19.27 | 2.96 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 6.18% | 5.14% | 12.35% |
EBIT Margin | ― | 0.03% | 2.16% | 9.77% |
EBITDA Margin | ― | 0.54% | 2.66% | 10.13% |
Operating Profit Margin | ― | >-0.01% | 0.74% | 9.44% |
Pretax Profit Margin | ― | -0.78% | 0.05% | 8.40% |
Net Profit Margin | ― | -1.47% | -1.20% | 6.31% |
Continuous Operations Profit Margin | ― | -1.47% | -1.20% | 6.31% |
Net Income Per EBT | ― | 188.10% | -2384.34% | 75.08% |
EBT Per EBIT | ― | 33482.88% | 6.81% | 89.00% |
Return on Assets (ROA) | ― | -2.26% | -1.24% | 8.82% |
Return on Equity (ROE) | ― | 17.87% | 16.96% | 157.12% |
Return on Capital Employed (ROCE) | ― | 0.03% | -10.57% | 235.13% |
Return on Invested Capital (ROIC) | ― | -0.06% | -39.37% | 20.22% |
Return on Tangible Assets | ― | -2.26% | -1.24% | 8.82% |
Earnings Yield | ― | 0.00% | -0.56% | 4.20% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.16 | 1.35 | 1.70 |
Payables Turnover | ― | 5.46 | 8.45 | 5.57 |
Inventory Turnover | ― | 645.78 | 24.56 | 21.70 |
Fixed Asset Turnover | ― | 107.20 | 153.00 | 627.38 |
Asset Turnover | ― | 1.54 | 1.03 | 1.40 |
Working Capital Turnover Ratio | ― | -9.07 | -22.41 | -62.85 |
Cash Conversion Cycle | ― | 102.50 | 241.56 | 166.52 |
Days of Sales Outstanding | ― | 168.79 | 269.91 | 215.27 |
Days of Inventory Outstanding | ― | 0.57 | 14.86 | 16.82 |
Days of Payables Outstanding | ― | 66.85 | 43.21 | 65.56 |
Operating Cycle | ― | 169.35 | 284.77 | 232.08 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | -0.30 | 1.03 |
Free Cash Flow Per Share | ― | 0.00 | -0.30 | 1.03 |
CapEx Per Share | ― | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 45.38 | -0.63 | 4.34 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 851.05 |
Operating Cash Flow Coverage Ratio | ― | 1.35 | -0.14 | 0.59 |
Operating Cash Flow to Sales Ratio | ― | 0.17 | -0.07 | 0.18 |
Free Cash Flow Yield | ― | 0.00% | -3.44% | 12.24% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -177.68 | 23.81 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 2.14 | 1.50 |
Price-to-Book (P/B) Ratio | ― | 0.00 | -30.14 | 37.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -29.03 | 8.17 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | -29.03 | 8.16 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 1.56 | -3.02 |
Price-to-Fair Value | ― | 0.00 | -30.14 | 37.41 |
Enterprise Value Multiple | ― | 22.57 | 99.59 | 17.79 |
Enterprise Value | ― | 10.68M | 218.96M | 206.48M |
EV to EBITDA | ― | 22.57 | 99.59 | 17.79 |
EV to Sales | ― | 0.12 | 2.65 | 1.80 |
EV to Free Cash Flow | ― | 0.73 | -36.00 | 9.80 |
EV to Operating Cash Flow | ― | 0.73 | -36.00 | 9.79 |
Tangible Book Value Per Share | ― | 0.00 | -0.29 | 0.22 |
Shareholders’ Equity Per Share | ― | 0.00 | -0.29 | 0.22 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.88 | 24.84 | 0.25 |
Revenue Per Share | ― | 0.00 | 4.03 | 5.59 |
Net Income Per Share | ― | 0.00 | -0.05 | 0.35 |
Tax Burden | ― | 1.88 | -23.84 | 0.75 |
Interest Burden | ― | -30.27 | 0.02 | 0.86 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.05 | 0.03 | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -11.39 | 6.12 | 2.92 |
