Liquidity Ratios | | | | |
Current Ratio | ― | 1.31 | 1.37 | 1.41 |
Quick Ratio | ― | 0.88 | 0.98 | 1.04 |
Cash Ratio | ― | 0.14 | 0.10 | 0.06 |
Solvency Ratio | ― | 0.25 | 0.34 | 0.40 |
Operating Cash Flow Ratio | ― | 0.30 | 0.32 | 0.11 |
Short-Term Operating Cash Flow Coverage | ― | 0.50 | 0.60 | 0.32 |
Net Current Asset Value | ¥ ― | ¥ 36.86M | ¥ 44.98M | ¥ 51.50M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.18 | 0.18 | 0.12 |
Debt-to-Equity Ratio | ― | 0.30 | 0.33 | 0.22 |
Debt-to-Capital Ratio | ― | 0.23 | 0.25 | 0.18 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.04 | 0.03 |
Financial Leverage Ratio | ― | 1.74 | 1.83 | 1.75 |
Debt Service Coverage Ratio | ― | 0.49 | 0.78 | 1.34 |
Interest Coverage Ratio | ― | 4.07 | 10.17 | 23.19 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 1.59 | 1.04 | 0.64 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 48.99% | 61.35% | 58.98% |
EBIT Margin | ― | 9.89% | 22.77% | 25.65% |
EBITDA Margin | ― | 22.86% | 34.06% | 32.87% |
Operating Profit Margin | ― | 8.82% | 21.25% | 25.29% |
Pretax Profit Margin | ― | 7.72% | 20.68% | 24.56% |
Net Profit Margin | ― | 6.07% | 14.86% | 17.96% |
Continuous Operations Profit Margin | ― | 7.23% | 17.72% | 21.42% |
Net Income Per EBT | ― | 78.58% | 71.88% | 73.12% |
EBT Per EBIT | ― | 87.56% | 97.28% | 97.08% |
Return on Assets (ROA) | ― | 2.29% | 6.29% | 8.99% |
Return on Equity (ROE) | ― | 3.98% | 11.53% | 15.76% |
Return on Capital Employed (ROCE) | ― | 4.60% | 12.87% | 17.92% |
Return on Invested Capital (ROIC) | ― | 3.50% | 8.98% | 13.59% |
Return on Tangible Assets | ― | 2.40% | 6.50% | 9.34% |
Earnings Yield | ― | 0.00% | 0.00% | 0.00% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.11 | 2.13 | 1.94 |
Payables Turnover | ― | 2.21 | 1.79 | 1.35 |
Inventory Turnover | ― | 1.63 | 1.40 | 1.93 |
Fixed Asset Turnover | ― | 0.73 | 0.78 | 0.92 |
Asset Turnover | ― | 0.38 | 0.42 | 0.50 |
Working Capital Turnover Ratio | ― | 3.84 | 3.60 | 5.13 |
Cash Conversion Cycle | ― | 231.97 | 227.86 | 106.72 |
Days of Sales Outstanding | ― | 173.37 | 171.46 | 188.27 |
Days of Inventory Outstanding | ― | 223.54 | 260.15 | 189.51 |
Days of Payables Outstanding | ― | 164.95 | 203.75 | 271.06 |
Operating Cycle | ― | 396.92 | 431.61 | 377.78 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.32 | 0.76 | -0.58 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.94 | 0.94 | 0.36 |
Capital Expenditure Coverage Ratio | ― | 1.48 | 4.15 | 0.63 |
Operating Cash Flow Coverage Ratio | ― | 0.47 | 0.54 | 0.27 |
Operating Cash Flow to Sales Ratio | ― | 0.22 | 0.23 | 0.07 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 1.59 | 1.04 | 0.64 |
Enterprise Value | ― | 67.83M | 74.78M | 55.13M |
EV to EBITDA | ― | 1.59 | 1.04 | 0.64 |
EV to Sales | ― | 0.36 | 0.35 | 0.21 |
EV to Free Cash Flow | ― | 5.11 | 2.04 | -5.52 |
EV to Operating Cash Flow | ― | 1.65 | 1.55 | 3.18 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.06 | 0.14 | 0.13 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 0.79 | 0.72 | 0.73 |
Interest Burden | ― | 0.78 | 0.91 | 0.96 |
Research & Development to Revenue | ― | 0.07 | 0.06 | 0.05 |
SG&A to Revenue | ― | 0.12 | 0.12 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 3.05 | 1.28 | 0.31 |
