Liquidity Ratios | | | | | |
Current Ratio | 2.46 | 2.44 | 2.95 | 1.68 | 2.56 |
Quick Ratio | 2.46 | 2.44 | 2.95 | 1.68 | 2.51 |
Cash Ratio | 0.88 | 0.66 | 1.09 | 0.81 | 1.30 |
Solvency Ratio | -0.08 | 0.61 | 0.62 | 0.51 | 1.43 |
Operating Cash Flow Ratio | 0.44 | 0.22 | 0.53 | 0.56 | 2.17 |
Short-Term Operating Cash Flow Coverage | 0.00 | 11.51 | 0.00 | 0.00 | 41.43 |
Net Current Asset Value | ¥ ― | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 |
Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.26 | 1.29 | 1.35 | 1.77 | 1.60 |
Debt Service Coverage Ratio | 0.00 | 26.34 | 0.00 | 0.00 | 27.13 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.32 | 0.64 | 0.00 | 0.00 | 0.28 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 13.16% | 14.50% | 18.24% | 21.46% | 21.21% |
EBIT Margin | 1.56% | 7.67% | 9.94% | 15.93% | 17.04% |
EBITDA Margin | 2.12% | 7.67% | 10.23% | 16.12% | 17.11% |
Operating Profit Margin | 1.56% | 4.39% | 9.94% | 15.93% | 17.04% |
Pretax Profit Margin | -1.81% | 10.92% | 10.52% | 15.01% | 17.12% |
Net Profit Margin | -2.10% | 9.90% | 10.18% | 14.41% | 16.39% |
Continuous Operations Profit Margin | -2.39% | 9.99% | 10.18% | 14.41% | 16.39% |
Net Income Per EBT | 116.20% | 90.64% | 96.81% | 95.97% | 95.77% |
EBT Per EBIT | -116.17% | 248.69% | 105.81% | 94.25% | 100.44% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 5.61 | 6.15 | 6.46 | 5.36 | 7.61 |
Payables Turnover | 17.38 | 14.37 | 15.91 | 14.31 | 26.53 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 143.55 |
Fixed Asset Turnover | 102.08 | 89.01 | 997.23 | 901.31 | 1.24K |
Asset Turnover | 1.01 | 1.30 | 1.53 | 1.51 | 3.27 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 2.53 | 1.47 | 3.77 | 5.79 | 11.80 |
Free Cash Flow Per Share | 2.52 | 1.41 | 3.73 | 5.75 | 11.77 |
CapEx Per Share | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.96 | 0.99 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 208.30 | 26.73 | 83.73 | 143.13 | 2.18 |
Capital Expenditure Coverage Ratio | 208.30 | 26.73 | 83.73 | 143.13 | 500.84 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -32.50 | 2.76 | 6.55 | 8.61 | 9.13 |
Price-to-Sales (P/S) Ratio | 0.68 | 0.27 | 0.67 | 1.24 | 1.50 |
Price-to-Book (P/B) Ratio | 0.87 | 0.46 | 1.37 | 3.30 | 7.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.79 | 9.63 | 9.68 | 9.82 | 6.00 |
Price-to-Operating Cash Flow Ratio | 9.74 | 9.27 | 9.57 | 9.75 | 5.98 |
Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.26 | -0.24 | -3.91 | 0.23 |
Price-to-Fair Value | 0.87 | 0.46 | 1.37 | 3.30 | 7.85 |
Enterprise Value Multiple | 26.05 | 2.56 | 5.10 | 6.55 | 7.91 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 13.70 | 14.53 | 15.61 | 4.76 | 8.99 |
Shareholders’ Equity Per Share | 28.40 | 29.56 | 26.24 | 17.13 | 9.00 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.32 | 0.08 | 0.03 | 0.04 | 0.04 |
Revenue Per Share | 36.16 | 49.75 | 54.13 | 45.56 | 47.15 |
Net Income Per Share | -0.76 | 4.92 | 5.51 | 6.56 | 7.73 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |