Liquidity Ratios | | | |
Current Ratio | 0.89 | - | - |
Quick Ratio | 0.88 | - | - |
Cash Ratio | 0.26 | - | - |
Solvency Ratio | 0.15 | - | - |
Operating Cash Flow Ratio | 0.27 | - | - |
Short-Term Operating Cash Flow Coverage | 0.32 | - | - |
Net Current Asset Value | ¥ -462.15M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | - | - |
Debt-to-Equity Ratio | 0.87 | - | - |
Debt-to-Capital Ratio | 0.46 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - |
Financial Leverage Ratio | 2.21 | - | - |
Debt Service Coverage Ratio | 0.29 | - | - |
Interest Coverage Ratio | -0.11 | - | - |
Debt to Market Cap | 10.90 | - | - |
Interest Debt Per Share | 0.00 | - | - |
Net Debt to EBITDA | 1.90 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 22.93% | - | - |
EBIT Margin | 25.41% | - | - |
EBITDA Margin | 35.87% | - | - |
Operating Profit Margin | -1.23% | - | - |
Pretax Profit Margin | 13.80% | - | - |
Net Profit Margin | 10.54% | - | - |
Continuous Operations Profit Margin | 10.52% | - | - |
Net Income Per EBT | 76.37% | - | - |
EBT Per EBIT | -1119.19% | - | - |
Return on Assets (ROA) | 4.15% | - | - |
Return on Equity (ROE) | 8.41% | - | - |
Return on Capital Employed (ROCE) | -0.91% | - | - |
Return on Invested Capital (ROIC) | -0.40% | - | - |
Return on Tangible Assets | 4.15% | - | - |
Earnings Yield | 0.00% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 1.73 | - | - |
Payables Turnover | 13.35 | - | - |
Inventory Turnover | 60.84 | - | - |
Fixed Asset Turnover | 0.67 | - | - |
Asset Turnover | 0.39 | - | - |
Working Capital Turnover Ratio | -28.12 | - | - |
Cash Conversion Cycle | 190.05 | - | - |
Days of Sales Outstanding | 211.39 | - | - |
Days of Inventory Outstanding | 6.00 | - | - |
Days of Payables Outstanding | 27.34 | - | - |
Operating Cycle | 217.39 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | - | - |
Free Cash Flow Per Share | 0.00 | - | - |
CapEx Per Share | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 0.33 | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.48 | - | - |
Capital Expenditure Coverage Ratio | 1.48 | - | - |
Operating Cash Flow Coverage Ratio | 0.32 | - | - |
Operating Cash Flow to Sales Ratio | 0.32 | - | - |
Free Cash Flow Yield | 113.48% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | 0.09 | - | - |
Price-to-Book (P/B) Ratio | 0.00 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.88 | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | - | - |
Price-to-Fair Value | 0.00 | - | - |
Enterprise Value Multiple | 2.15 | - | - |
Enterprise Value | 1.07B | - | - |
EV to EBITDA | 2.15 | - | - |
EV to Sales | 0.77 | - | - |
EV to Free Cash Flow | 7.45 | - | - |
EV to Operating Cash Flow | 2.43 | - | - |
Tangible Book Value Per Share | 0.00 | - | - |
Shareholders’ Equity Per Share | 0.00 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.24 | - | - |
Revenue Per Share | 0.00 | - | - |
Net Income Per Share | 0.00 | - | - |
Tax Burden | 0.76 | - | - |
Interest Burden | 0.54 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.04 | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - |
Income Quality | 5.57 | - | - |
