Ratios	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	1.05	0.56	0.61
Quick Ratio	―	0.72	0.23	0.40
Cash Ratio	―	0.55	0.10	0.32
Solvency Ratio	―	-0.11	>-0.01	0.06
Operating Cash Flow Ratio	―	-0.15	-0.45	0.17
Short-Term Operating Cash Flow Coverage	―	-0.62	-1.94	0.60
Net Current Asset Value	¥ ―	¥ -3.89B	¥ -8.91B	¥ -13.68B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.35	0.41
Debt-to-Equity Ratio	―	0.76	2.46	3.37
Debt-to-Capital Ratio	―	0.43	0.71	0.77
Long-Term Debt-to-Capital Ratio	―	0.28	0.58	0.63
Financial Leverage Ratio	―	2.97	6.98	8.30
Debt Service Coverage Ratio	―	-0.63	-0.01	0.35
Interest Coverage Ratio	―	-38.19	-11.83	16.71
Debt to Market Cap	―	0.55	0.79	2.13
Interest Debt Per Share	―	669.94	922.83	1.74K
Net Debt to EBITDA	―	-0.17	13.09	3.82
Profitability Margins
Gross Profit Margin	―	20.87%	21.41%	23.35%
EBIT Margin	―	-2.65%	-0.50%	0.74%
EBITDA Margin	―	-1.85%	0.52%	1.87%
Operating Profit Margin	―	-2.38%	-1.11%	1.63%
Pretax Profit Margin	―	-2.71%	-0.59%	0.64%
Net Profit Margin	―	-2.84%	-1.15%	0.78%
Continuous Operations Profit Margin	―	-2.84%	-1.15%	0.78%
Net Income Per EBT	―	104.91%	193.59%	121.81%
EBT Per EBIT	―	113.70%	53.33%	39.33%
Return on Assets (ROA)	―	-9.79%	-5.07%	2.33%
Return on Equity (ROE)	―	-29.06%	-35.38%	19.33%
Return on Capital Employed (ROCE)	―	-14.76%	-11.04%	12.34%
Return on Invested Capital (ROIC)	―	-12.86%	-16.10%	10.26%
Return on Tangible Assets	―	-9.91%	-5.14%	2.36%
Earnings Yield	―	-22.81%	-12.41%	13.17%
Efficiency Ratios
Receivables Turnover	―	63.49	84.01	87.82
Payables Turnover	―	11.03	11.10	7.16
Inventory Turnover	―	18.25	18.80	17.54
Fixed Asset Turnover	―	10.73	10.41	6.50
Asset Turnover	―	3.45	4.43	2.98
Working Capital Turnover Ratio	―	-38.68	-14.05	-10.90
Cash Conversion Cycle	―	-7.35	-9.14	-26.01
Days of Sales Outstanding	―	5.75	4.34	4.16
Days of Inventory Outstanding	―	20.00	19.41	20.82
Days of Payables Outstanding	―	33.10	32.89	50.98
Operating Cycle	―	25.75	23.76	24.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	-171.08	-645.94	433.68
Free Cash Flow Per Share	―	-185.15	-651.22	428.44
CapEx Per Share	―	14.06	5.29	5.25
Free Cash Flow to Operating Cash Flow	―	1.08	1.01	0.99
Dividend Paid and CapEx Coverage Ratio	―	-9.39	-42.28	42.36
Capital Expenditure Coverage Ratio	―	-12.17	-122.13	82.68
Operating Cash Flow Coverage Ratio	―	-0.26	-0.71	0.25
Operating Cash Flow to Sales Ratio	―	-0.02	-0.06	0.03
Free Cash Flow Yield	―	-16.55%	-61.73%	57.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.38	-8.05	7.59
Price-to-Sales (P/S) Ratio	―	0.12	0.09	0.06
Price-to-Book (P/B) Ratio	―	1.27	2.85	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.04	-1.62	1.75
Price-to-Operating Cash Flow Ratio	―	-6.54	-1.63	1.73
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.03	-0.06
Price-to-Fair Value	―	1.27	2.85	1.47
Enterprise Value Multiple	―	-6.92	30.94	6.98
Enterprise Value	―	8.71B	11.58B	10.48B
EV to EBITDA	―	-6.92	30.94	6.98
EV to Sales	―	0.13	0.16	0.13
EV to Free Cash Flow	―	-6.20	-2.81	3.86
EV to Operating Cash Flow	―	-6.71	-2.83	3.81
Tangible Book Value Per Share	―	846.46	335.92	461.39
Shareholders’ Equity Per Share	―	878.07	370.20	511.17
Tax and Other Ratios
Effective Tax Rate	―	-0.05	-0.94	-0.22
Revenue Per Share	―	8.98K	11.44K	12.64K
Net Income Per Share	―	-255.21	-130.98	98.81
Tax Burden	―	1.05	1.94	1.22
Interest Burden	―	1.02	1.19	0.87
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	0.70	9.55	5.35

Super Value Co., Ltd. (3094) Ratios

Super Value Co., Ltd. Ratios

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