Liquidity Ratios | | | | |
Current Ratio | ― | 12.44 | 8.62 | 6.33 |
Quick Ratio | ― | 12.44 | 8.62 | 6.33 |
Cash Ratio | ― | 11.85 | 8.03 | 5.86 |
Solvency Ratio | ― | 2.99 | 2.80 | 0.37 |
Operating Cash Flow Ratio | ― | -0.01 | 0.58 | 0.65 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | ¥ ― | ¥ 3.58B | ¥ 2.47B | ¥ 1.83B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.08 | 1.10 | 1.14 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 76.69 | -49.09 | -30.72 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 41.14% | 47.15% | 47.51% |
EBIT Margin | ― | -9.84% | 9.25% | 11.97% |
EBITDA Margin | ― | -9.65% | 9.61% | 12.34% |
Operating Profit Margin | ― | -9.65% | 9.07% | 11.79% |
Pretax Profit Margin | ― | 337.80% | 75.62% | 31.86% |
Net Profit Margin | ― | 212.99% | 185.05% | 26.34% |
Continuous Operations Profit Margin | ― | 213.19% | 184.88% | 27.07% |
Net Income Per EBT | ― | 63.05% | 244.71% | 82.66% |
EBT Per EBIT | ― | -3502.04% | 833.33% | 270.31% |
Return on Assets (ROA) | ― | 21.95% | 25.65% | 4.55% |
Return on Equity (ROE) | ― | 23.70% | 28.26% | 5.21% |
Return on Capital Employed (ROCE) | ― | -1.06% | 1.37% | 2.29% |
Return on Invested Capital (ROIC) | ― | -0.67% | 3.35% | 1.95% |
Return on Tangible Assets | ― | 21.96% | 25.66% | 4.57% |
Earnings Yield | ― | 12.97% | 0.09% | 0.01% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 36.29 | 80.29 | 181.00 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 169.33 | 562.00 | 181.00 |
Asset Turnover | ― | 0.10 | 0.14 | 0.17 |
Working Capital Turnover Ratio | ― | 0.17 | 0.26 | 0.00 |
Cash Conversion Cycle | ― | 10.06 | 4.55 | 2.02 |
Days of Sales Outstanding | ― | 10.06 | 4.55 | 2.02 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 10.06 | 4.55 | 2.02 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.45 | 21.35 | 25.61 |
Free Cash Flow Per Share | ― | -0.45 | 21.23 | 25.28 |
CapEx Per Share | ― | 0.00 | 0.11 | 0.34 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.99 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 190.00 | 76.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 190.00 | 76.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | >-0.01 | 0.34 | 0.42 |
Free Cash Flow Yield | ― | -0.05% | 0.02% | 0.02% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 7.71 | 1.06K | 7.10K |
Price-to-Sales (P/S) Ratio | ― | 16.42 | 1.97K | 1.87K |
Price-to-Book (P/B) Ratio | ― | 1.83 | 300.82 | 369.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.09K | 5.86K | 4.51K |
Price-to-Operating Cash Flow Ratio | ― | -2.09K | 5.83K | 4.45K |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.94 | 1.71 | 0.00 |
Price-to-Fair Value | ― | 1.83 | 300.82 | 369.64 |
Enterprise Value Multiple | ― | -93.52 | 20.45K | 15.11K |
Enterprise Value | ― | 4.58B | 1.10T | 1.01T |
EV to EBITDA | ― | -93.52 | 20.45K | 15.11K |
EV to Sales | ― | 9.02 | 1.97K | 1.86K |
EV to Free Cash Flow | ― | -1.15K | 5.84K | 4.50K |
EV to Operating Cash Flow | ― | -1.15K | 5.81K | 4.44K |
Tangible Book Value Per Share | ― | 512.96 | 413.54 | 306.81 |
Shareholders’ Equity Per Share | ― | 512.96 | 413.42 | 308.38 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.37 | -1.44 | 0.15 |
Revenue Per Share | ― | 57.07 | 63.14 | 61.00 |
Net Income Per Share | ― | 121.56 | 116.84 | 16.07 |
Tax Burden | ― | 0.63 | 2.45 | 0.83 |
Interest Burden | ― | -34.32 | 8.17 | 2.66 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | >-0.01 | 0.45 | 1.32 |
