Standard Foods Corporation(TW:1227)
NT$25.65-0.40 (-1.54%)
TW:1227
Standard Foods Corporation financials statements
NT$25.65
At close:-0.40 (-1.54%)
Standard Foods Corporation (1227) Ratios
Standard Foods Corporation Ratios
TW:1227's free cash flow for Q2 2026 was NT$-1.87B. For the 2026 fiscal year, TW:1227's free cash flow was decreased by NT$-187.43M and operating cash flow was NT$-1.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.35 | 2.25 | 2.00 | 2.28 |
| Quick Ratio | 1.42 | 1.70 | 1.44 | 1.41 | 1.64 |
| Cash Ratio | 0.32 | 0.38 | 0.39 | 0.45 | 0.42 |
| Solvency Ratio | 0.21 | 0.28 | 0.23 | 0.19 | 0.32 |
| Operating Cash Flow Ratio | 0.31 | 0.48 | 0.27 | 0.20 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 1.91 | 1.05 | 0.54 | 1.53 |
| Net Current Asset Value | NT$ 8.30B | NT$ 10.71B | NT$ 9.13B | NT$ 9.12B | NT$ 10.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.08 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.13 | 0.13 | 0.21 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.11 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.49 | 1.48 | 1.59 | 1.57 |
| Debt Service Coverage Ratio | 0.73 | 1.19 | 0.97 | 0.56 | 1.27 |
| Interest Coverage Ratio | 34.15 | 29.48 | 17.75 | 27.63 | 65.23 |
| Debt to Market Cap | 0.09 | 0.06 | 0.06 | 0.10 | 0.05 |
| Interest Debt Per Share | 3.07 | 2.65 | 2.48 | 4.17 | 3.15 |
| Net Debt to EBITDA | 0.06 | -0.26 | -0.32 | -0.27 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.61% | 24.71% | 22.62% | 21.98% | 23.99% |
| EBIT Margin | 5.85% | 8.13% | 6.04% | 5.78% | 9.33% |
| EBITDA Margin | 8.18% | 10.47% | 8.43% | 8.08% | 11.32% |
| Operating Profit Margin | 4.72% | 6.62% | 4.89% | 5.92% | 9.32% |
| Pretax Profit Margin | 5.71% | 7.91% | 5.77% | 5.57% | 9.19% |
| Net Profit Margin | 4.34% | 5.98% | 4.41% | 4.20% | 7.16% |
| Continuous Operations Profit Margin | 4.42% | 6.22% | 4.56% | 4.30% | 7.29% |
| Net Income Per EBT | 75.91% | 75.67% | 76.45% | 75.36% | 77.91% |
| EBT Per EBIT | 121.07% | 119.44% | 117.86% | 94.12% | 98.62% |
| Return on Assets (ROA) | 4.37% | 6.32% | 4.76% | 4.35% | 8.68% |
| Return on Equity (ROE) | 6.51% | 9.42% | 7.05% | 6.93% | 13.62% |
| Return on Capital Employed (ROCE) | 6.82% | 10.02% | 7.52% | 9.33% | 16.56% |
| Return on Invested Capital (ROIC) | 4.64% | 7.08% | 5.34% | 6.03% | 11.59% |
| Return on Tangible Assets | 4.40% | 6.36% | 4.80% | 4.36% | 8.72% |
| Earnings Yield | 4.32% | 5.21% | 3.47% | 3.35% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 6.12 | 5.70 | 5.81 | 5.99 |
| Payables Turnover | 13.69 | 13.06 | 13.92 | 15.83 | 13.62 |
| Inventory Turnover | 4.03 | 4.06 | 3.47 | 3.99 | 4.57 |
| Fixed Asset Turnover | 5.05 | 6.14 | 5.97 | 5.93 | 6.88 |
| Asset Turnover | 1.01 | 1.06 | 1.08 | 1.04 | 1.21 |
| Working Capital Turnover Ratio | 2.81 | 2.80 | 2.90 | 2.74 | 2.90 |
| Cash Conversion Cycle | 120.53 | 121.74 | 143.02 | 131.33 | 113.95 |
| Days of Sales Outstanding | 56.57 | 59.68 | 64.01 | 62.85 | 60.95 |
| Days of Inventory Outstanding | 90.63 | 90.01 | 105.23 | 91.54 | 79.80 |
| Days of Payables Outstanding | 26.66 | 27.95 | 26.21 | 23.06 | 26.80 |
| Operating Cycle | 147.20 | 149.69 | 169.24 | 154.38 | 140.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.81 | 4.34 | 2.30 | 2.06 | 4.19 |
| Free Cash Flow Per Share | 1.31 | 3.95 | 1.85 | 1.59 | 3.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 2.65 | 1.32 | 0.86 | 1.30 |
| Capital Expenditure Coverage Ratio | 1.88 | 11.20 | 5.11 | 4.42 | 5.98 |
| Operating Cash Flow Coverage Ratio | 0.93 | 1.68 | 0.96 | 0.50 | 1.35 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.08 | 0.06 | 0.11 |
| Free Cash Flow Yield | 4.35% | 10.78% | 4.76% | 4.00% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.71 | 19.19 | 28.81 | 29.74 | 19.59 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.15 | 1.27 | 1.25 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.81 | 2.03 | 2.07 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.98 | 9.28 | 21.01 | 25.01 | 15.15 |
| Price-to-Operating Cash Flow Ratio | 10.76 | 8.45 | 16.90 | 19.35 | 12.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | 0.46 | 38.61 | -0.59 | -0.83 |
| Enterprise Value Multiple | 12.34 | 10.71 | 14.75 | 15.22 | 12.13 |
| Enterprise Value | 28.13B | 32.51B | 34.58B | 35.57B | 47.12B |
| EV to EBITDA | 12.34 | 10.71 | 14.75 | 15.22 | 12.13 |
| EV to Sales | 1.01 | 1.12 | 1.24 | 1.23 | 1.37 |
| EV to Free Cash Flow | 23.09 | 9.06 | 20.56 | 24.58 | 14.85 |
| EV to Operating Cash Flow | 10.81 | 8.25 | 16.54 | 19.02 | 12.37 |
| Tangible Book Value Per Share | 20.14 | 20.45 | 19.25 | 19.53 | 20.23 |
| Shareholders’ Equity Per Share | 20.02 | 20.27 | 19.13 | 19.28 | 19.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.23 | 0.21 |
| Revenue Per Share | 30.06 | 31.89 | 30.61 | 31.84 | 37.77 |
| Net Income Per Share | 1.30 | 1.91 | 1.35 | 1.34 | 2.70 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.98 | 0.97 | 0.95 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.17 | 0.17 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.72 | 1.30 | 1.16 | 1.21 |
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