Morn Sun Feed Mill Corp.(TW:1240)
NT$53.70-1.10 (-2.01%)
TW:1240
Morn Sun Feed Mill Corp. financials statements
NT$53.70
At close:-1.10 (-2.01%)
Morn Sun Feed Mill Corp. (1240) Ratios
Morn Sun Feed Mill Corp. Ratios
TW:1240's free cash flow for Q2 2026 was NT$8.53M. For the 2026 fiscal year, TW:1240's free cash flow was decreased by NT$-5.64M and operating cash flow was NT$14.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.04 | 1.70 | 1.54 | 1.72 |
| Quick Ratio | 1.55 | 1.60 | 1.30 | 1.08 | 1.27 |
| Cash Ratio | 0.26 | 0.12 | 0.10 | 0.06 | 0.11 |
| Solvency Ratio | 0.41 | 0.35 | 0.26 | 0.05 | 0.22 |
| Operating Cash Flow Ratio | 0.36 | 0.29 | 0.33 | -0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.60 | 0.61 | -0.18 | 0.14 |
| Net Current Asset Value | NT$ 523.88M | NT$ 529.24M | NT$ 481.95M | NT$ 435.49M | NT$ 443.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.19 | 0.24 | 0.18 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.30 | 0.44 | 0.30 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.23 | 0.31 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.48 | 1.48 | 1.61 | 1.80 | 1.68 |
| Debt Service Coverage Ratio | 0.87 | 0.59 | 0.46 | 0.05 | 0.44 |
| Interest Coverage Ratio | 9.44 | 12.51 | 18.89 | 0.54 | 45.33 |
| Debt to Market Cap | 0.13 | 0.17 | 0.24 | 0.36 | 0.22 |
| Interest Debt Per Share | 8.05 | 8.39 | 10.18 | 13.94 | 9.68 |
| Net Debt to EBITDA | 0.64 | 1.27 | 1.51 | 11.71 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.29% | 11.38% | 10.12% | 7.47% | 8.48% |
| EBIT Margin | 8.48% | 5.82% | 6.26% | 0.04% | 4.80% |
| EBITDA Margin | 10.40% | 7.37% | 7.64% | 1.23% | 5.92% |
| Operating Profit Margin | 2.37% | 3.63% | 6.21% | 0.12% | 4.70% |
| Pretax Profit Margin | 8.22% | 7.20% | 5.93% | -0.18% | 4.69% |
| Net Profit Margin | 7.83% | 6.29% | 5.58% | 0.17% | 4.37% |
| Continuous Operations Profit Margin | 7.61% | 5.83% | 4.67% | -0.24% | 2.51% |
| Net Income Per EBT | 95.25% | 87.36% | 94.09% | -90.94% | 93.20% |
| EBT Per EBIT | 346.41% | 198.39% | 95.48% | -148.93% | 99.81% |
| Return on Assets (ROA) | 9.67% | 8.39% | 7.43% | 0.25% | 6.15% |
| Return on Equity (ROE) | 14.31% | 12.42% | 11.99% | 0.45% | 10.34% |
| Return on Capital Employed (ROCE) | 4.03% | 6.62% | 12.49% | 0.31% | 9.81% |
| Return on Invested Capital (ROIC) | 3.13% | 4.53% | 7.71% | 0.22% | 6.16% |
| Return on Tangible Assets | 9.67% | 8.39% | 7.43% | 0.25% | 6.15% |
| Earnings Yield | 8.80% | 9.35% | 9.67% | 0.39% | 8.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 5.34 | 5.37 | 6.07 | 5.99 |
| Payables Turnover | 12.20 | 14.21 | 11.25 | 10.94 | 10.74 |
| Inventory Turnover | 10.20 | 9.91 | 8.98 | 7.84 | 8.82 |
| Fixed Asset Turnover | 6.31 | 6.53 | 6.53 | 7.61 | 6.45 |
| Asset Turnover | 1.23 | 1.33 | 1.33 | 1.52 | 1.41 |
| Working Capital Turnover Ratio | 4.67 | 5.13 | 5.93 | 6.97 | 6.65 |
| Cash Conversion Cycle | 73.49 | 79.50 | 76.22 | 73.34 | 68.35 |
| Days of Sales Outstanding | 67.62 | 68.37 | 68.02 | 60.16 | 60.98 |
| Days of Inventory Outstanding | 35.79 | 36.82 | 40.65 | 46.54 | 41.37 |
| Days of Payables Outstanding | 29.92 | 25.69 | 32.45 | 33.36 | 34.00 |
| Operating Cycle | 103.41 | 105.19 | 108.67 | 106.70 | 102.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.12 | 4.11 | 5.82 | -2.36 | 1.21 |
| Free Cash Flow Per Share | 4.58 | 3.43 | 5.22 | -2.80 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.48 | 3.80 | -1.02 | 0.38 |
| Capital Expenditure Coverage Ratio | 9.40 | 6.02 | 9.76 | -5.38 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.50 | 0.59 | -0.17 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.08 | -0.03 | 0.02 |
| Free Cash Flow Yield | 8.05% | 7.37% | 12.85% | -7.66% | -0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.70 | 10.71 | 10.34 | 261.21 | 12.22 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.67 | 0.58 | 0.43 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.33 | 1.24 | 1.17 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.42 | 13.56 | 7.78 | -13.06 | -202.94 |
| Price-to-Operating Cash Flow Ratio | 11.10 | 11.31 | 6.98 | -15.49 | 33.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 1.03 | 0.00 | -2.73 | -0.78 |
| Enterprise Value Multiple | 9.20 | 10.39 | 9.06 | 46.46 | 10.71 |
| Enterprise Value | 2.62B | 2.19B | 2.01B | 1.93B | 1.90B |
| EV to EBITDA | 9.20 | 10.39 | 9.06 | 46.46 | 10.71 |
| EV to Sales | 0.96 | 0.77 | 0.69 | 0.57 | 0.63 |
| EV to Free Cash Flow | 13.35 | 15.45 | 9.34 | -17.46 | -241.10 |
| EV to Operating Cash Flow | 11.93 | 12.88 | 8.38 | -20.71 | 39.82 |
| Tangible Book Value Per Share | 36.41 | 36.14 | 34.25 | 33.46 | 35.05 |
| Shareholders’ Equity Per Share | 34.99 | 34.98 | 32.78 | 31.25 | 32.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.19 | 0.21 | -2.08 | 0.22 |
| Revenue Per Share | 63.90 | 69.11 | 70.46 | 85.62 | 76.19 |
| Net Income Per Share | 5.01 | 4.34 | 3.93 | 0.14 | 3.33 |
| Tax Burden | 0.95 | 0.87 | 0.94 | -0.91 | 0.93 |
| Interest Burden | 0.97 | 1.24 | 0.95 | -4.15 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.83 | 1.48 | 15.12 | 0.34 |
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