Liquidity Ratios | | | |
Current Ratio | 1.08 | 1.49 | 1.29 |
Quick Ratio | 1.08 | 1.49 | 1.29 |
Cash Ratio | 0.13 | 0.22 | 0.18 |
Solvency Ratio | 0.11 | 0.10 | 0.06 |
Operating Cash Flow Ratio | 0.44 | -0.12 | 0.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.36 | 1.00 |
Net Current Asset Value | ¥ 11.75M | ¥ 55.33M | ¥ 21.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.06 | 0.11 |
Debt-to-Equity Ratio | <0.01 | 0.17 | 0.45 |
Debt-to-Capital Ratio | <0.01 | 0.15 | 0.31 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 9.96 | 2.90 | 4.21 |
Debt Service Coverage Ratio | 0.00 | 1.15 | 0.48 |
Interest Coverage Ratio | 0.00 | 1.37K | 27.43 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -1.02 | -1.09 | -0.51 |
Profitability Margins | | | |
Gross Profit Margin | 15.30% | 15.84% | 15.20% |
EBIT Margin | 11.52% | 11.11% | 8.04% |
EBITDA Margin | 11.64% | 11.35% | 8.53% |
Operating Profit Margin | 11.52% | 11.11% | 8.04% |
Pretax Profit Margin | 11.59% | 11.10% | 7.75% |
Net Profit Margin | 9.83% | 9.42% | 6.58% |
Continuous Operations Profit Margin | 9.83% | 9.42% | 6.58% |
Net Income Per EBT | 84.85% | 84.90% | 84.94% |
EBT Per EBIT | 100.58% | 99.93% | 96.35% |
Return on Assets (ROA) | 9.87% | 6.51% | 4.49% |
Return on Equity (ROE) | 44.48% | 18.90% | 18.89% |
Return on Capital Employed (ROCE) | 115.16% | 22.23% | 22.82% |
Return on Invested Capital (ROIC) | 97.18% | 16.12% | 13.51% |
Return on Tangible Assets | 9.87% | 6.51% | 4.49% |
Earnings Yield | 0.00% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 1.24 | 0.86 | 0.84 |
Payables Turnover | 5.50 | 6.10 | 7.09 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 773.42 | 283.49 | 109.45 |
Asset Turnover | 1.00 | 0.69 | 0.68 |
Working Capital Turnover Ratio | 5.17 | 3.10 | 0.00 |
Cash Conversion Cycle | 228.98 | 366.17 | 383.66 |
Days of Sales Outstanding | 295.38 | 425.96 | 435.13 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 66.40 | 59.79 | 51.47 |
Operating Cycle | 295.38 | 425.96 | 435.13 |
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 | 1.00 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 5.86K | -137.63 | 0.00 |
Capital Expenditure Coverage Ratio | 5.86K | -137.63 | 0.00 |
Operating Cash Flow Coverage Ratio | 728.41 | -1.33 | 0.96 |
Operating Cash Flow to Sales Ratio | 0.40 | -0.11 | 0.15 |
Free Cash Flow Yield | 12.59% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 3.16 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.94 | 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 | 26.16 | -1.09 | -0.51 |
Enterprise Value | 528.96M | -14.77M | -2.87M |
EV to EBITDA | 26.16 | -1.09 | -0.51 |
EV to Sales | 3.05 | -0.12 | -0.04 |
EV to Free Cash Flow | 7.65 | 1.08 | -0.29 |
EV to Operating Cash Flow | 7.64 | 1.08 | -0.29 |
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 | 0.15 | 0.15 | 0.15 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 | 0.00 |
Tax Burden | 0.85 | 0.85 | 0.85 |
Interest Burden | 1.01 | 1.00 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.04 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 4.05 | -1.21 | 2.28 |
