Flavor Full Foods, Inc.(TW:1260)
NT$32.750.00 (0.00%)
TW:1260
Flavor Full Foods, Inc. financials statements
NT$32.75
At close:0.00 (0.00%)
Flavor Full Foods, Inc. (1260) Ratios
Flavor Full Foods, Inc. Ratios
TW:1260's free cash flow for Q2 2026 was NT$-26.99M. For the 2026 fiscal year, TW:1260's free cash flow was decreased by NT$-43.74M and operating cash flow was NT$16.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.56 | 1.52 | 1.60 | 1.60 |
| Quick Ratio | 0.91 | 0.68 | 0.50 | 0.66 | 0.68 |
| Cash Ratio | 0.39 | 0.30 | 0.16 | 0.24 | 0.14 |
| Solvency Ratio | 0.22 | 0.07 | 0.12 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.47 | 0.46 | -0.07 | 0.15 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.60 | -0.08 | 0.19 | -0.14 |
| Net Current Asset Value | NT$ 1.19B | NT$ 971.32M | NT$ 1.09B | NT$ 1.05B | NT$ 917.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.38 | 0.43 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 0.40 | 0.73 | 0.90 | 0.78 | 0.74 |
| Debt-to-Capital Ratio | 0.29 | 0.42 | 0.47 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.60 | 1.93 | 2.09 | 1.96 | 1.94 |
| Debt Service Coverage Ratio | 0.39 | 0.14 | 0.19 | 0.24 | 0.23 |
| Interest Coverage Ratio | 5.35 | 2.10 | 4.17 | 10.04 | 9.08 |
| Debt to Market Cap | 0.58 | 0.68 | 0.74 | 0.72 | 0.68 |
| Interest Debt Per Share | 10.50 | 17.33 | 21.47 | 18.13 | 16.03 |
| Net Debt to EBITDA | 1.26 | 3.53 | 3.99 | 2.72 | 3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.58% | 14.45% | 15.26% | 15.65% | 14.05% |
| EBIT Margin | 5.39% | 3.67% | 6.42% | 7.50% | 6.46% |
| EBITDA Margin | 7.61% | 5.77% | 8.46% | 9.61% | 8.62% |
| Operating Profit Margin | 5.39% | 3.18% | 5.56% | 6.65% | 5.60% |
| Pretax Profit Margin | 4.75% | 2.16% | 5.09% | 6.84% | 5.84% |
| Net Profit Margin | 4.06% | 0.61% | 3.93% | 5.25% | 4.54% |
| Continuous Operations Profit Margin | 4.06% | 0.61% | 3.93% | 5.25% | 4.54% |
| Net Income Per EBT | 85.56% | 28.38% | 77.28% | 76.78% | 77.66% |
| EBT Per EBIT | 88.11% | 67.84% | 91.51% | 102.83% | 104.29% |
| Return on Assets (ROA) | 5.21% | 0.74% | 4.11% | 5.81% | 5.00% |
| Return on Equity (ROE) | 8.32% | 1.42% | 8.60% | 11.39% | 9.72% |
| Return on Capital Employed (ROCE) | 10.35% | 6.90% | 11.32% | 13.34% | 11.01% |
| Return on Invested Capital (ROIC) | 6.71% | 1.21% | 4.94% | 6.18% | 5.32% |
| Return on Tangible Assets | 5.21% | 0.74% | 4.11% | 5.82% | 5.01% |
| Earnings Yield | 12.08% | 1.34% | 7.19% | 10.52% | 9.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.73 | 10.22 | 7.66 | 6.79 | 7.64 |
| Payables Turnover | 19.59 | 24.54 | 19.35 | 28.95 | 18.72 |
| Inventory Turnover | 2.84 | 2.60 | 1.78 | 2.21 | 2.34 |
| Fixed Asset Turnover | 4.45 | 4.60 | 5.23 | 5.02 | 4.55 |
| Asset Turnover | 1.28 | 1.20 | 1.04 | 1.11 | 1.10 |
| Working Capital Turnover Ratio | 4.16 | 4.48 | 4.14 | 4.30 | 4.52 |
| Cash Conversion Cycle | 151.63 | 161.00 | 234.30 | 206.20 | 183.95 |
| Days of Sales Outstanding | 41.82 | 35.72 | 47.64 | 53.76 | 47.77 |
| Days of Inventory Outstanding | 128.44 | 140.15 | 205.53 | 165.04 | 155.67 |
| Days of Payables Outstanding | 18.63 | 14.87 | 18.86 | 12.61 | 19.49 |
| Operating Cycle | 170.26 | 175.87 | 253.16 | 218.80 | 203.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.18 | 8.95 | -1.61 | 3.02 | -1.92 |
| Free Cash Flow Per Share | 5.34 | 7.58 | -2.44 | 2.08 | -2.56 |
| Dividend Paid and CapEx Coverage Ratio | 6.43 | 3.63 | -0.69 | 1.48 | -1.38 |
| Capital Expenditure Coverage Ratio | 7.34 | 6.57 | -1.92 | 3.21 | -3.00 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.54 | -0.08 | 0.17 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | -0.03 | 0.06 | -0.04 |
| Free Cash Flow Yield | 31.29% | 31.47% | -8.80% | 8.41% | -11.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 75.31 | 13.94 | 9.52 | 11.09 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.46 | 0.55 | 0.50 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.06 | 1.20 | 1.08 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.20 | 3.18 | -11.36 | 11.89 | -8.96 |
| Price-to-Operating Cash Flow Ratio | 2.76 | 2.69 | -17.28 | 8.19 | -11.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.90 | -0.59 | 0.37 | 0.17 |
| Enterprise Value Multiple | 5.67 | 11.48 | 10.47 | 7.92 | 9.22 |
| Enterprise Value | 2.23B | 3.56B | 4.60B | 3.85B | 3.70B |
| EV to EBITDA | 5.67 | 11.48 | 10.47 | 7.92 | 9.22 |
| EV to Sales | 0.43 | 0.66 | 0.89 | 0.76 | 0.79 |
| EV to Free Cash Flow | 4.10 | 4.59 | -18.37 | 18.12 | -14.14 |
| EV to Operating Cash Flow | 3.55 | 3.89 | -27.94 | 12.48 | -18.84 |
| Tangible Book Value Per Share | 24.74 | 22.69 | 23.14 | 22.82 | 21.25 |
| Shareholders’ Equity Per Share | 24.76 | 22.72 | 23.18 | 22.85 | 21.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.72 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 50.73 | 52.58 | 50.69 | 49.56 | 45.56 |
| Net Income Per Share | 2.06 | 0.32 | 1.99 | 2.60 | 2.07 |
| Tax Burden | 0.86 | 0.28 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.88 | 0.59 | 0.79 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.00 | 7.88 | -0.81 | 1.16 | -0.93 |
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