Liquidity Ratios | | | | |
Current Ratio | ― | 1.05 | 1.06 | 1.10 |
Quick Ratio | ― | 0.90 | 0.87 | 0.91 |
Cash Ratio | ― | 0.16 | 0.15 | 0.18 |
Solvency Ratio | ― | 0.14 | 0.13 | 0.15 |
Operating Cash Flow Ratio | ― | 0.33 | 0.12 | 0.09 |
Short-Term Operating Cash Flow Coverage | ― | 14.64 | 4.98 | 5.75 |
Net Current Asset Value | ¥ ― | ¥ -5.51M | ¥ -63.83M | ¥ -56.45M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.06 | 0.08 |
Debt-to-Equity Ratio | ― | 0.08 | 0.15 | 0.18 |
Debt-to-Capital Ratio | ― | 0.07 | 0.13 | 0.15 |
Long-Term Debt-to-Capital Ratio | ― | 0.05 | 0.11 | 0.14 |
Financial Leverage Ratio | ― | 2.34 | 2.33 | 2.34 |
Debt Service Coverage Ratio | ― | 6.06 | 4.92 | 8.39 |
Interest Coverage Ratio | ― | 12.72 | 0.73 | 31.44 |
Debt to Market Cap | ― | 0.03 | 0.05 | 0.06 |
Interest Debt Per Share | ― | 0.16 | 0.26 | 0.28 |
Net Debt to EBITDA | ― | -0.62 | -0.18 | -0.08 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 18.25% | 16.67% | 16.44% |
EBIT Margin | ― | 4.12% | 1.22% | 6.76% |
EBITDA Margin | ― | 11.18% | 9.02% | 11.81% |
Operating Profit Margin | ― | 3.31% | 0.34% | 6.38% |
Pretax Profit Margin | ― | 3.86% | 0.76% | 6.56% |
Net Profit Margin | ― | 3.57% | 2.89% | 6.19% |
Continuous Operations Profit Margin | ― | 3.88% | 2.77% | 5.62% |
Net Income Per EBT | ― | 92.50% | 381.12% | 94.37% |
EBT Per EBIT | ― | 116.62% | 226.04% | 102.76% |
Return on Assets (ROA) | ― | 2.77% | 1.96% | 4.34% |
Return on Equity (ROE) | ― | 6.47% | 4.58% | 10.13% |
Return on Capital Employed (ROCE) | ― | 5.60% | 0.44% | 8.36% |
Return on Invested Capital (ROIC) | ― | 5.47% | 1.57% | 7.06% |
Return on Tangible Assets | ― | 2.81% | 2.01% | 4.46% |
Earnings Yield | ― | 2.56% | 1.61% | 3.68% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.70 | 2.36 | 2.52 |
Payables Turnover | ― | 1.91 | 2.32 | 2.42 |
Inventory Turnover | ― | 7.79 | 6.22 | 6.52 |
Fixed Asset Turnover | ― | 1.95 | 1.53 | 1.55 |
Asset Turnover | ― | 0.77 | 0.68 | 0.70 |
Working Capital Turnover Ratio | ― | 29.16 | 18.36 | 0.00 |
Cash Conversion Cycle | ― | -8.85 | 56.10 | 49.58 |
Days of Sales Outstanding | ― | 135.13 | 154.98 | 144.63 |
Days of Inventory Outstanding | ― | 46.86 | 58.65 | 55.94 |
Days of Payables Outstanding | ― | 190.84 | 157.53 | 150.99 |
Operating Cycle | ― | 181.98 | 213.62 | 200.57 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.80 | 0.23 | 0.16 |
Free Cash Flow Per Share | ― | 0.49 | <0.01 | -0.26 |
CapEx Per Share | ― | 0.31 | 0.23 | 0.42 |
Free Cash Flow to Operating Cash Flow | ― | 0.61 | 0.02 | -1.59 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.55 | 1.02 | 0.39 |
Capital Expenditure Coverage Ratio | ― | 2.55 | 1.02 | 0.39 |
Operating Cash Flow Coverage Ratio | ― | 5.34 | 0.95 | 0.58 |
Operating Cash Flow to Sales Ratio | ― | 0.23 | 0.09 | 0.06 |
Free Cash Flow Yield | ― | 10.12% | 0.11% | -5.96% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 39.08 | 61.97 | 27.14 |
Price-to-Sales (P/S) Ratio | ― | 1.40 | 1.79 | 1.68 |
Price-to-Book (P/B) Ratio | ― | 2.53 | 2.84 | 2.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 9.88 | 915.62 | -16.77 |
Price-to-Operating Cash Flow Ratio | ― | 6.01 | 20.18 | 26.72 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.67 | -1.18 | 0.00 |
Price-to-Fair Value | ― | 2.53 | 2.84 | 2.75 |
Enterprise Value Multiple | ― | 11.87 | 19.70 | 14.13 |
Enterprise Value | ― | 2.47B | 2.51B | 2.32B |
EV to EBITDA | ― | 11.87 | 19.70 | 14.13 |
EV to Sales | ― | 1.33 | 1.78 | 1.67 |
EV to Free Cash Flow | ― | 9.39 | 907.43 | -16.67 |
EV to Operating Cash Flow | ― | 5.71 | 20.00 | 26.57 |
Tangible Book Value Per Share | ― | 1.84 | 1.68 | 1.60 |
Shareholders’ Equity Per Share | ― | 1.91 | 1.66 | 1.58 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | -2.65 | 0.14 |
Revenue Per Share | ― | 3.46 | 2.63 | 2.58 |
Net Income Per Share | ― | 0.12 | 0.08 | 0.16 |
Tax Burden | ― | 0.92 | 3.81 | 0.94 |
Interest Burden | ― | 0.94 | 0.62 | 0.97 |
Research & Development to Revenue | ― | 0.05 | 0.02 | 0.02 |
SG&A to Revenue | ― | 0.06 | 0.01 | 0.01 |
Stock-Based Compensation to Revenue | ― | <0.01 | <0.01 | <0.01 |
Income Quality | ― | 6.01 | 11.71 | 0.96 |
