Eureka Design Public Co. Ltd.(TH:UREKA)
฿0.330.00 (0.00%)
TH:UREKA
Eureka Design Public Co. Ltd. financials statements
฿0.33
At close:0.00 (0.00%)
Eureka Design Public Co. Ltd. (UREKA) Ratios
Eureka Design Public Co. Ltd. Ratios
TH:UREKA's free cash flow for Q2 2026 was ฿22.13M. For the 2026 fiscal year, TH:UREKA's free cash flow was decreased by ฿-171.00K and operating cash flow was ฿22.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.94 | 1.63 | 1.62 | 1.02 |
| Quick Ratio | 1.03 | 0.85 | 1.59 | 1.57 | 0.97 |
| Cash Ratio | 0.07 | 0.20 | 0.36 | 0.67 | 0.52 |
| Solvency Ratio | 0.11 | 0.23 | 0.24 | 0.25 | 0.15 |
| Operating Cash Flow Ratio | 0.00 | 0.57 | -0.10 | 0.95 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.69 | -0.14 | 3.09 | -0.22 |
| Net Current Asset Value | ฿ -122.48M | ฿ -180.25M | ฿ -127.79M | ฿ -179.35M | ฿ -73.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.16 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.18 | 0.22 | 0.20 | 0.20 | 0.27 |
| Debt-to-Capital Ratio | 0.15 | 0.18 | 0.17 | 0.17 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.12 | 0.15 | 0.02 |
| Financial Leverage Ratio | 1.20 | 1.25 | 1.23 | 1.28 | 1.44 |
| Debt Service Coverage Ratio | 0.29 | 0.57 | 0.89 | 1.74 | 0.43 |
| Interest Coverage Ratio | 1.19 | 4.13 | 3.57 | 2.90 | -4.18 |
| Debt to Market Cap | 0.42 | 0.20 | 0.25 | 0.18 | 0.14 |
| Interest Debt Per Share | 0.16 | 0.19 | 0.17 | 0.22 | 0.22 |
| Net Debt to EBITDA | 6.19 | 2.71 | 2.43 | 1.50 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.54% | 41.67% | 42.96% | 53.35% | 24.32% |
| EBIT Margin | 10.36% | 31.64% | 25.18% | 42.95% | 31.89% |
| EBITDA Margin | 20.36% | 39.99% | 31.47% | 50.16% | 61.93% |
| Operating Profit Margin | 10.36% | 31.64% | 25.18% | 42.95% | -45.65% |
| Pretax Profit Margin | 5.34% | 23.97% | 18.14% | 28.16% | 20.66% |
| Net Profit Margin | 6.55% | 23.75% | 18.88% | 28.17% | 22.09% |
| Continuous Operations Profit Margin | 7.58% | 23.71% | 17.83% | 27.56% | 20.61% |
| Net Income Per EBT | 122.82% | 99.10% | 104.11% | 100.06% | 106.94% |
| EBT Per EBIT | 51.51% | 75.76% | 72.02% | 65.56% | -45.26% |
| Return on Assets (ROA) | 0.74% | 3.41% | 3.38% | 4.28% | 1.94% |
| Return on Equity (ROE) | 0.89% | 4.25% | 4.17% | 5.46% | 2.79% |
| Return on Capital Employed (ROCE) | 1.29% | 5.09% | 4.86% | 7.00% | -5.21% |
| Return on Invested Capital (ROIC) | 1.18% | 4.57% | 4.53% | 6.70% | -4.44% |
| Return on Tangible Assets | 0.87% | 3.99% | 3.99% | 5.10% | 2.58% |
| Earnings Yield | 2.14% | 3.89% | 5.36% | 4.93% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.29 | 2.08 | 2.14 | 2.94 | 1.45 |
| Payables Turnover | 32.60 | 15.22 | 14.31 | 4.80 | 1.78 |
| Inventory Turnover | 22.27 | 8.74 | 36.41 | 23.05 | 5.38 |
| Fixed Asset Turnover | 0.16 | 0.20 | 0.26 | 0.21 | 0.21 |
| Asset Turnover | 0.11 | 0.14 | 0.18 | 0.15 | 0.09 |
| Working Capital Turnover Ratio | 5754.16 | 7.70 | 4.20 | 6.77 | -1.67 |
| Cash Conversion Cycle | 287.47 | 192.93 | 155.10 | 64.04 | 114.46 |
| Days of Sales Outstanding | 282.28 | 175.14 | 170.57 | 124.19 | 251.86 |
| Days of Inventory Outstanding | 16.39 | 41.78 | 10.02 | 15.84 | 67.87 |
| Days of Payables Outstanding | 11.20 | 23.99 | 25.50 | 75.99 | 205.27 |
| Operating Cycle | 298.67 | 216.91 | 180.60 | 140.02 | 319.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.06 | -0.01 | 0.08 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.48 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.80 | -0.23 | 0.14 | -44.52 |
| Capital Expenditure Coverage Ratio | 0.20 | 0.80 | -0.23 | 0.14 | -44.52 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.34 | -0.04 | 0.40 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.42 | -0.04 | 0.42 | -0.28 |
| Free Cash Flow Yield | -0.45% | -1.76% | -5.87% | -44.48% | -2.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.67 | 25.71 | 18.62 | 20.30 | 47.77 |
| Price-to-Sales (P/S) Ratio | 3.07 | 6.10 | 3.52 | 5.72 | 10.60 |
| Price-to-Book (P/B) Ratio | 0.41 | 1.09 | 0.78 | 1.11 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -221.90 | -56.93 | -17.04 | -2.25 | -36.65 |
| Price-to-Operating Cash Flow Ratio | 870.50 | 14.38 | -90.15 | 13.58 | -37.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 5.04 | -0.51 | 0.15 | -0.41 |
| Enterprise Value Multiple | 21.27 | 17.97 | 13.61 | 12.91 | 18.31 |
| Enterprise Value | 917.19M | 1.93B | 1.36B | 1.66B | 1.09B |
| EV to EBITDA | 21.27 | 17.97 | 13.61 | 12.91 | 18.31 |
| EV to Sales | 4.33 | 7.19 | 4.28 | 6.47 | 11.34 |
| EV to Free Cash Flow | -312.95 | -67.05 | -20.73 | -2.55 | -39.20 |
| EV to Operating Cash Flow | 1227.70 | 16.93 | -109.71 | 15.37 | -40.08 |
| Tangible Book Value Per Share | 0.70 | 0.68 | 0.65 | 0.77 | 0.52 |
| Shareholders’ Equity Per Share | 0.84 | 0.82 | 0.80 | 0.96 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.42 | 0.01 | 0.02 | 0.02 | 0.01 |
| Revenue Per Share | 0.11 | 0.15 | 0.18 | 0.19 | 0.10 |
| Net Income Per Share | 0.01 | 0.04 | 0.03 | 0.05 | 0.02 |
| Tax Burden | 1.23 | 0.99 | 1.04 | 1.00 | 1.07 |
| Interest Burden | 0.52 | 0.76 | 0.72 | 0.66 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.12 | 0.14 | 0.26 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 1.79 | -0.21 | 1.53 | -1.39 |
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