Liquidity Ratios | | | | |
Current Ratio | ― | 3.54 | 1.96 | 2.20 |
Quick Ratio | ― | 3.54 | 1.96 | 2.20 |
Cash Ratio | ― | 2.91 | 1.41 | 1.67 |
Solvency Ratio | ― | 0.34 | 0.14 | -0.28 |
Operating Cash Flow Ratio | ― | 0.52 | 0.28 | -0.66 |
Short-Term Operating Cash Flow Coverage | ― | 4.69 | 2.14 | -2.36 |
Net Current Asset Value | ¥ ― | ¥ 392.13M | ¥ -3.72M | ¥ -15.57M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.17 | 0.47 | 0.66 |
Debt-to-Equity Ratio | ― | 0.29 | 3.79 | 44.64 |
Debt-to-Capital Ratio | ― | 0.23 | 0.79 | 0.98 |
Long-Term Debt-to-Capital Ratio | ― | 0.20 | 0.77 | 0.97 |
Financial Leverage Ratio | ― | 1.70 | 8.00 | 68.11 |
Debt Service Coverage Ratio | ― | 4.71 | 2.02 | -2.24 |
Interest Coverage Ratio | ― | 106.27 | 23.84 | -53.10 |
Debt to Market Cap | ― | 0.05 | 0.06 | 0.06 |
Interest Debt Per Share | ― | 70.45 | 89.59 | 92.44 |
Net Debt to EBITDA | ― | -4.44 | -1.70 | 0.18 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 71.44% | 64.15% | 62.23% |
EBIT Margin | ― | 12.15% | 4.02% | -17.82% |
EBITDA Margin | ― | 12.57% | 4.37% | -17.28% |
Operating Profit Margin | ― | 14.08% | 4.07% | -17.66% |
Pretax Profit Margin | ― | 12.02% | 3.85% | -18.16% |
Net Profit Margin | ― | 13.01% | 5.74% | -18.27% |
Continuous Operations Profit Margin | ― | 13.01% | 5.74% | -18.27% |
Net Income Per EBT | ― | 108.24% | 149.22% | 100.61% |
EBT Per EBIT | ― | 85.37% | 94.49% | 102.79% |
Return on Assets (ROA) | ― | 13.43% | 11.22% | -28.93% |
Return on Equity (ROE) | ― | 22.82% | 89.78% | -1970.72% |
Return on Capital Employed (ROCE) | ― | 19.57% | 14.20% | -48.35% |
Return on Invested Capital (ROIC) | ― | 20.40% | 19.21% | -40.41% |
Return on Tangible Assets | ― | 13.77% | 11.89% | -30.04% |
Earnings Yield | ― | 3.99% | 1.40% | -2.70% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.87 | 9.70 | 9.07 |
Payables Turnover | ― | 104.94 | 106.69 | 1.33K |
Inventory Turnover | ― | 0.00 | 11.51K | 6.50K |
Fixed Asset Turnover | ― | 138.16 | 84.10 | 61.49 |
Asset Turnover | ― | 1.03 | 1.95 | 1.58 |
Working Capital Turnover Ratio | ― | 2.52 | 4.52 | 0.00 |
Cash Conversion Cycle | ― | 42.92 | 34.23 | 40.03 |
Days of Sales Outstanding | ― | 46.40 | 37.62 | 40.25 |
Days of Inventory Outstanding | ― | 0.00 | 0.03 | 0.06 |
Days of Payables Outstanding | ― | 3.48 | 3.42 | 0.27 |
Operating Cycle | ― | 46.40 | 37.65 | 40.30 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 54.04 | 23.07 | -38.89 |
Free Cash Flow Per Share | ― | 48.53 | 22.43 | -41.63 |
CapEx Per Share | ― | 5.51 | 0.64 | 2.73 |
Free Cash Flow to Operating Cash Flow | ― | 0.90 | 0.97 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | ― | 9.81 | 36.15 | -14.22 |
Capital Expenditure Coverage Ratio | ― | 9.81 | 36.15 | -14.22 |
Operating Cash Flow Coverage Ratio | ― | 0.77 | 0.26 | -0.42 |
Operating Cash Flow to Sales Ratio | ― | 0.13 | 0.06 | -0.18 |
Free Cash Flow Yield | ― | 3.54% | 1.49% | -2.77% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 25.08 | 71.18 | -37.10 |
Price-to-Sales (P/S) Ratio | ― | 3.26 | 4.09 | 6.78 |
Price-to-Book (P/B) Ratio | ― | 5.72 | 63.91 | 731.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 28.23 | 66.96 | -36.08 |
Price-to-Operating Cash Flow Ratio | ― | 25.35 | 65.11 | -38.62 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.16 | -0.47 | 0.00 |
Price-to-Fair Value | ― | 5.72 | 63.91 | 731.12 |
Enterprise Value Multiple | ― | 21.51 | 91.80 | -39.03 |
Enterprise Value | ― | 2.20B | 2.45B | 2.90B |
EV to EBITDA | ― | 21.51 | 91.80 | -39.03 |
EV to Sales | ― | 2.70 | 4.01 | 6.75 |
EV to Free Cash Flow | ― | 23.40 | 65.75 | -35.91 |
EV to Operating Cash Flow | ― | 21.01 | 63.93 | -38.44 |
Tangible Book Value Per Share | ― | 229.52 | 13.00 | -3.08 |
Shareholders’ Equity Per Share | ― | 239.41 | 23.50 | 2.05 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.08 | -0.49 | >-0.01 |
Revenue Per Share | ― | 419.79 | 367.35 | 221.64 |
Net Income Per Share | ― | 54.62 | 21.10 | -40.49 |
Tax Burden | ― | 1.08 | 1.49 | 1.01 |
Interest Burden | ― | 0.99 | 0.96 | 1.02 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.08 | 0.08 | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.07 | 1.63 | 0.97 |
