Oceanic Beverages Co., Inc.(TW:1213)
NT$7.000.00 (0.00%)
TW:1213
Oceanic Beverages Co., Inc. financials statements
NT$7.00
At close:0.00 (0.00%)
Oceanic Beverages Co., Inc. (1213) Ratios
Oceanic Beverages Co., Inc. Ratios
TW:1213's free cash flow for Q2 2026 was NT$-57.34M. For the 2026 fiscal year, TW:1213's free cash flow was decreased by NT$-1.58M and operating cash flow was NT$-55.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 4.85 | 0.06 | 0.63 | 0.36 |
| Quick Ratio | 3.42 | 4.53 | 0.03 | 0.55 | 0.30 |
| Cash Ratio | 0.61 | 1.92 | 0.00 | 0.04 | 0.02 |
| Solvency Ratio | -0.24 | 6.72 | -0.21 | -0.09 | -0.11 |
| Operating Cash Flow Ratio | -0.94 | -4.86 | -0.16 | 0.04 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -3.69 | -173.24 | -0.20 | 0.19 | -0.07 |
| Net Current Asset Value | NT$ 155.35M | NT$ 285.88M | NT$ -559.47M | NT$ -555.93M | NT$ -503.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.00 | 0.56 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 0.11 | 0.00 | 2.03 | 1.35 | 1.20 |
| Debt-to-Capital Ratio | 0.10 | 0.00 | 0.67 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.55 | 0.26 |
| Financial Leverage Ratio | 1.20 | 1.10 | 3.61 | 2.89 | 2.54 |
| Debt Service Coverage Ratio | -1.70 | 34.88 | -0.23 | -0.74 | -0.16 |
| Interest Coverage Ratio | -44.01 | -6.64 | -9.55 | -5.03 | -6.22 |
| Debt to Market Cap | 0.03 | 0.00 | 1.18 | 1.23 | 1.12 |
| Interest Debt Per Share | 1.32 | 0.26 | 8.39 | 8.96 | 9.63 |
| Net Debt to EBITDA | -0.94 | -0.26 | -5.25 | -10.49 | -8.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.49% | -22.29% | -78.26% | -3.79% | -2.34% |
| EBIT Margin | -14.99% | 279.07% | -85.86% | -16.16% | -18.93% |
| EBITDA Margin | -10.43% | 286.79% | -72.42% | -11.86% | -15.03% |
| Operating Profit Margin | -16.18% | -44.78% | -117.57% | -16.26% | -18.95% |
| Pretax Profit Margin | -15.35% | 272.34% | -98.16% | -19.39% | -21.98% |
| Net Profit Margin | -16.27% | 258.85% | -114.90% | -19.39% | -22.04% |
| Continuous Operations Profit Margin | -16.27% | 258.85% | -114.90% | -19.39% | -22.04% |
| Net Income Per EBT | 105.96% | 95.05% | 117.05% | 100.00% | 100.30% |
| EBT Per EBIT | 94.92% | -608.23% | 83.49% | 119.24% | 115.95% |
| Return on Assets (ROA) | -6.18% | 61.96% | -16.93% | -7.16% | -8.41% |
| Return on Equity (ROE) | -7.42% | 68.46% | -61.04% | -20.72% | -21.38% |
| Return on Capital Employed (ROCE) | -6.79% | -11.82% | -53.65% | -7.54% | -12.95% |
| Return on Invested Capital (ROIC) | -6.61% | -11.21% | -19.73% | -7.12% | -8.06% |
| Return on Tangible Assets | -6.18% | 61.96% | -16.93% | -7.00% | -8.14% |
| Earnings Yield | -8.06% | 56.20% | -35.40% | -18.78% | -19.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 6.04 | 16.16 | 3.91 | 3.30 |
| Payables Turnover | 28.58 | 51.25 | 23.82 | 8.15 | 8.31 |
| Inventory Turnover | 9.01 | 9.59 | 15.13 | 21.23 | 14.52 |
| Fixed Asset Turnover | 0.69 | 0.51 | 0.16 | 0.44 | 0.64 |
| Asset Turnover | 0.38 | 0.24 | 0.15 | 0.37 | 0.38 |
| Working Capital Turnover Ratio | 1.19 | -1.62 | -0.40 | -1.97 | -1.51 |
| Cash Conversion Cycle | 92.64 | 91.31 | 31.38 | 65.89 | 91.90 |
| Days of Sales Outstanding | 64.92 | 60.39 | 22.59 | 93.46 | 110.67 |
| Days of Inventory Outstanding | 40.49 | 38.04 | 24.12 | 17.19 | 25.14 |
| Days of Payables Outstanding | 12.77 | 7.12 | 15.33 | 44.76 | 43.91 |
| Operating Cycle | 105.41 | 98.43 | 46.70 | 110.65 | 135.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.22 | -6.39 | -1.59 | 0.17 | -0.49 |
| Free Cash Flow Per Share | -1.33 | -6.45 | -1.68 | 0.02 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | -2.65 | -109.45 | -17.72 | 1.13 | -2.86 |
| Capital Expenditure Coverage Ratio | -10.43 | -109.45 | -17.72 | 1.13 | -2.86 |
| Operating Cash Flow Coverage Ratio | -0.93 | -173.24 | -0.20 | 0.02 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.23 | -1.90 | -0.75 | 0.02 | -0.06 |
| Free Cash Flow Yield | -12.62% | -41.59% | -24.28% | 0.28% | -7.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.41 | 1.78 | -2.82 | -5.32 | -5.04 |
| Price-to-Sales (P/S) Ratio | 2.02 | 4.61 | 3.25 | 1.03 | 1.11 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.22 | 1.72 | 1.10 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.92 | -2.40 | -4.12 | 362.08 | -12.78 |
| Price-to-Operating Cash Flow Ratio | -8.68 | -2.43 | -4.35 | 42.72 | -17.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.00 | -0.03 | 0.27 | -0.02 |
| Enterprise Value Multiple | -20.31 | 1.35 | -9.73 | -19.20 | -15.55 |
| Enterprise Value | 629.70M | 736.67M | 850.91M | 890.20M | 1.00B |
| EV to EBITDA | -20.31 | 1.35 | -9.73 | -19.20 | -15.55 |
| EV to Sales | 2.12 | 3.87 | 7.05 | 2.28 | 2.34 |
| EV to Free Cash Flow | -8.31 | -2.02 | -8.95 | 798.38 | -26.84 |
| EV to Operating Cash Flow | -9.11 | -2.04 | -9.45 | 94.20 | -36.22 |
| Tangible Book Value Per Share | 11.46 | 12.72 | 4.01 | 6.46 | 7.80 |
| Shareholders’ Equity Per Share | 11.46 | 12.72 | 4.01 | 6.46 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.05 | -0.17 | 0.00 | -0.00 |
| Revenue Per Share | 5.22 | 3.37 | 2.13 | 6.90 | 7.57 |
| Net Income Per Share | -0.85 | 8.71 | -2.45 | -1.34 | -1.67 |
| Tax Burden | 1.06 | 0.95 | 1.17 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.98 | 1.14 | 1.20 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.22 | 0.40 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | -0.70 | 0.65 | -0.12 | 0.29 |
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