Inoue Rubber (Thailand) Public Co. Ltd.(TH:IRC)
฿12.900.00 (0.00%)
TH:IRC
Inoue Rubber (Thailand) Public Co. Ltd. financials statements
฿12.90
At close:0.00 (0.00%)
Inoue Rubber (Thailand) Public Co. Ltd. (IRC) Ratios
Inoue Rubber (Thailand) Public Co. Ltd. Ratios
TH:IRC's free cash flow for Q3 2026 was ฿183.19M. For the 2026 fiscal year, TH:IRC's free cash flow was decreased by ฿-53.92M and operating cash flow was ฿237.10M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 4.40 | 4.01 | 2.80 | 2.77 |
| Quick Ratio | 3.44 | 3.61 | 3.21 | 2.08 | 2.02 |
| Cash Ratio | 1.00 | 0.86 | 1.42 | 0.78 | 0.96 |
| Solvency Ratio | 0.42 | 0.57 | 0.46 | 0.33 | 0.50 |
| Operating Cash Flow Ratio | 0.64 | 0.69 | 0.67 | 0.30 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.29B | ฿ 2.41B | ฿ 2.12B | ฿ 1.79B | ฿ 1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.28 | 1.38 | 1.36 |
| Debt Service Coverage Ratio | 30720.07 | 22531.19 | 12850.48 | 9472.68 | 11602.26 |
| Interest Coverage Ratio | 11602.10 | 6072.46 | 3522.37 | 2196.80 | 6609.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.54 | -1.01 | -2.23 | -1.86 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.13% | 12.00% | 9.06% | 7.48% | 13.59% |
| EBIT Margin | 4.97% | 7.91% | 3.14% | 2.08% | 7.95% |
| EBITDA Margin | 11.56% | 14.82% | 9.47% | 8.21% | 14.77% |
| Operating Profit Margin | 4.00% | 3.69% | 2.54% | 1.86% | 7.54% |
| Pretax Profit Margin | 4.97% | 7.91% | 3.14% | 2.08% | 7.95% |
| Net Profit Margin | 3.99% | 6.80% | 2.95% | 1.87% | 6.42% |
| Continuous Operations Profit Margin | 3.99% | 6.80% | 2.95% | 1.87% | 6.42% |
| Net Income Per EBT | 80.29% | 85.97% | 93.93% | 89.87% | 80.77% |
| EBT Per EBIT | 124.29% | 214.12% | 123.45% | 112.02% | 105.38% |
| Return on Assets (ROA) | 3.47% | 5.90% | 3.17% | 2.09% | 6.42% |
| Return on Equity (ROE) | 4.46% | 7.46% | 4.07% | 2.87% | 8.73% |
| Return on Capital Employed (ROCE) | 4.11% | 3.78% | 3.26% | 2.65% | 9.41% |
| Return on Invested Capital (ROIC) | 3.30% | 3.25% | 3.06% | 2.38% | 7.60% |
| Return on Tangible Assets | 3.49% | 5.94% | 3.20% | 2.10% | 6.48% |
| Earnings Yield | 8.41% | 11.58% | 6.20% | 4.00% | 10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 6.25 | 6.36 | 5.70 | 6.04 |
| Payables Turnover | 7.66 | 7.87 | 7.71 | 6.00 | 5.48 |
| Inventory Turnover | 6.30 | 6.37 | 7.68 | 6.49 | 5.80 |
| Fixed Asset Turnover | 3.33 | 3.13 | 3.56 | 3.60 | 3.13 |
| Asset Turnover | 0.87 | 0.87 | 1.08 | 1.12 | 1.00 |
| Working Capital Turnover Ratio | 1.72 | 1.78 | 2.41 | 2.99 | 2.91 |
| Cash Conversion Cycle | 71.01 | 69.26 | 57.61 | 59.42 | 56.81 |
| Days of Sales Outstanding | 60.72 | 58.35 | 57.42 | 64.04 | 60.46 |
| Days of Inventory Outstanding | 57.95 | 57.28 | 47.54 | 56.21 | 62.98 |
| Days of Payables Outstanding | 47.65 | 46.37 | 47.35 | 60.83 | 66.63 |
| Operating Cycle | 118.67 | 115.64 | 104.97 | 120.25 | 123.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 2.88 | 2.79 | 1.77 | 3.17 |
| Free Cash Flow Per Share | 1.45 | 1.60 | 1.57 | 0.23 | 1.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.70 | 1.85 | 0.73 | 1.80 |
| Capital Expenditure Coverage Ratio | 2.14 | 2.25 | 2.29 | 1.15 | 2.66 |
| Operating Cash Flow Coverage Ratio | 2406.92 | 1317.09 | 874.84 | 428.86 | 632.61 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.10 | 0.06 | 0.12 |
| Free Cash Flow Yield | 12.68% | 11.43% | 11.72% | 1.63% | 11.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.88 | 8.64 | 16.14 | 25.09 | 9.55 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.59 | 0.48 | 0.47 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.64 | 0.66 | 0.72 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.89 | 8.75 | 8.53 | 61.52 | 8.53 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 4.85 | 4.80 | 8.07 | 5.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.09 | 0.35 | -0.37 | 0.16 |
| Enterprise Value Multiple | 2.56 | 2.95 | 2.79 | 3.83 | 2.87 |
| Enterprise Value | 1.37B | 2.00B | 1.43B | 1.85B | 2.25B |
| EV to EBITDA | 2.56 | 2.95 | 2.79 | 3.83 | 2.87 |
| EV to Sales | 0.30 | 0.44 | 0.26 | 0.31 | 0.42 |
| EV to Free Cash Flow | 4.93 | 6.51 | 4.74 | 41.45 | 5.90 |
| EV to Operating Cash Flow | 2.62 | 3.61 | 2.67 | 5.44 | 3.68 |
| Tangible Book Value Per Share | 21.35 | 21.52 | 20.24 | 19.68 | 20.03 |
| Shareholders’ Equity Per Share | 21.52 | 21.71 | 20.44 | 19.94 | 20.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.14 | 0.06 | 0.10 | 0.19 |
| Revenue Per Share | 24.04 | 23.83 | 28.18 | 30.61 | 27.56 |
| Net Income Per Share | 0.96 | 1.62 | 0.83 | 0.57 | 1.77 |
| Tax Burden | 0.80 | 0.86 | 0.94 | 0.90 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 1.53 | 3.36 | 2.78 | 1.45 |
Currency in THB
