Everland Public Co. Ltd.(TH:EVER)
฿0.040.00 (0.00%)
TH:EVER
Everland Public Co. Ltd. financials statements
฿0.04
At close:0.00 (0.00%)
Everland Public Co. Ltd. (EVER) Ratios
Everland Public Co. Ltd. Ratios
TH:EVER's free cash flow for Q2 2026 was ฿102.84M. For the 2026 fiscal year, TH:EVER's free cash flow was decreased by ฿-9.33M and operating cash flow was ฿112.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.39 | 2.04 | 2.67 | 1.85 |
| Quick Ratio | 0.15 | 0.04 | 0.06 | 0.08 | 0.05 |
| Cash Ratio | 0.11 | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | -0.02 | -0.06 | -0.06 | -0.09 | -0.02 |
| Operating Cash Flow Ratio | 0.06 | 0.17 | 0.16 | 0.29 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.25 | 0.26 | 0.54 | 0.59 |
| Net Current Asset Value | ฿ 866.37M | ฿ 980.30M | ฿ 1.24B | ฿ 1.59B | ฿ 1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.50 | 0.48 | 0.49 |
| Debt-to-Equity Ratio | 1.66 | 1.60 | 1.52 | 1.34 | 1.58 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.60 | 0.57 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.17 | 0.41 | 0.46 | 0.38 |
| Financial Leverage Ratio | 3.30 | 3.31 | 3.05 | 2.80 | 3.21 |
| Debt Service Coverage Ratio | -0.05 | -0.01 | -0.01 | -0.12 | 0.09 |
| Interest Coverage Ratio | -0.80 | -0.40 | -0.35 | -1.17 | 0.53 |
| Debt to Market Cap | 14.04 | 4.96 | 3.72 | 2.69 | 3.84 |
| Interest Debt Per Share | 0.62 | 0.66 | 0.73 | 0.75 | 1.09 |
| Net Debt to EBITDA | -25.77 | -247.54 | -377.46 | -21.11 | 13.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.79% | 19.76% | 20.91% | 18.52% | 22.91% |
| EBIT Margin | -13.50% | -5.36% | -5.20% | -11.11% | 8.53% |
| EBITDA Margin | -7.46% | -0.70% | -0.52% | -7.86% | 10.79% |
| Operating Profit Margin | -13.50% | -5.71% | -5.18% | -12.99% | 6.35% |
| Pretax Profit Margin | -12.42% | -19.48% | -19.89% | -22.23% | -3.50% |
| Net Profit Margin | -12.48% | -20.15% | -20.62% | -22.79% | -5.43% |
| Continuous Operations Profit Margin | -12.44% | -20.43% | -20.53% | -22.79% | -5.43% |
| Net Income Per EBT | 100.55% | 103.41% | 103.66% | 102.54% | 154.87% |
| EBT Per EBIT | 91.98% | 341.35% | 383.79% | 171.09% | -55.18% |
| Return on Assets (ROA) | -2.94% | -5.57% | -5.16% | -6.48% | -1.83% |
| Return on Equity (ROE) | -9.71% | -18.45% | -15.72% | -18.16% | -5.88% |
| Return on Capital Employed (ROCE) | -5.94% | -4.00% | -2.21% | -5.44% | 4.09% |
| Return on Invested Capital (ROIC) | -3.84% | -1.95% | -1.53% | -4.33% | 2.60% |
| Return on Tangible Assets | -2.95% | -5.58% | -5.16% | -6.49% | -1.83% |
| Earnings Yield | -83.69% | -58.14% | -39.11% | -36.83% | -14.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.17 | 25.67 | 26.28 | 29.85 | 40.96 |
| Payables Turnover | 2.15 | 8.93 | 23.05 | 6.56 | 5.41 |
| Inventory Turnover | 0.26 | 0.27 | 0.24 | 0.28 | 0.30 |
| Fixed Asset Turnover | 1.62 | 1.91 | 1.74 | 2.19 | 3.20 |
| Asset Turnover | 0.24 | 0.28 | 0.25 | 0.28 | 0.34 |
| Working Capital Turnover Ratio | 0.74 | 0.78 | 0.50 | 0.58 | 0.82 |
| Cash Conversion Cycle | 1261.49 | 1319.41 | 1510.02 | 1263.95 | 1144.72 |
| Days of Sales Outstanding | 19.04 | 14.22 | 13.89 | 12.23 | 8.91 |
| Days of Inventory Outstanding | 1412.11 | 1346.06 | 1511.96 | 1307.34 | 1203.30 |
| Days of Payables Outstanding | 169.66 | 40.87 | 15.83 | 55.62 | 67.49 |
| Operating Cycle | 1431.15 | 1360.28 | 1525.85 | 1319.57 | 1212.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.13 | 0.09 | 0.14 | 0.36 |
| Free Cash Flow Per Share | 0.02 | 0.13 | 0.08 | 0.11 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 5.38 | 20.78 | 6.62 | 5.69 | 37.86 |
| Capital Expenditure Coverage Ratio | 5.38 | 20.78 | 6.62 | 5.69 | 37.86 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.22 | 0.13 | 0.19 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.38 | 0.27 | 0.33 | 0.52 |
| Free Cash Flow Yield | 61.84% | 104.26% | 43.12% | 43.45% | 134.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.19 | -1.72 | -2.56 | -2.71 | -6.95 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.35 | 0.53 | 0.62 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.32 | 0.40 | 0.49 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.62 | 0.96 | 2.32 | 2.30 | 0.74 |
| Price-to-Operating Cash Flow Ratio | 1.32 | 0.91 | 1.97 | 1.90 | 0.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 2.02 | 0.10 | -0.02 | 0.03 |
| Enterprise Value Multiple | -27.77 | -297.14 | -478.60 | -28.98 | 16.88 |
| Enterprise Value | 2.70B | 3.49B | 4.14B | 4.59B | 4.88B |
| EV to EBITDA | -27.77 | -297.14 | -478.60 | -28.98 | 16.88 |
| EV to Sales | 2.07 | 2.08 | 2.49 | 2.28 | 1.82 |
| EV to Free Cash Flow | 22.46 | 5.75 | 10.98 | 8.48 | 3.59 |
| EV to Operating Cash Flow | 18.29 | 5.47 | 9.32 | 6.99 | 3.49 |
| Tangible Book Value Per Share | 0.36 | 0.40 | 0.47 | 0.54 | 0.66 |
| Shareholders’ Equity Per Share | 0.34 | 0.38 | 0.45 | 0.53 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.05 | -0.03 | -0.03 | -0.55 |
| Revenue Per Share | 0.27 | 0.35 | 0.34 | 0.42 | 0.69 |
| Net Income Per Share | -0.03 | -0.07 | -0.07 | -0.10 | -0.04 |
| Tax Burden | 1.01 | 1.03 | 1.04 | 1.03 | 1.55 |
| Interest Burden | 0.92 | 3.64 | 3.82 | 2.00 | -0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.27 | 0.27 | 0.32 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Income Quality | -0.91 | -1.88 | -1.30 | -1.47 | -14.87 |
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