Globe Industries Corp. Ltd.(TW:1324)
NT$9.27-0.18 (-1.90%)
TW:1324
Globe Industries Corp. Ltd. financials statements
NT$9.27
At close:-0.18 (-1.90%)
Globe Industries Corp. Ltd. (1324) Ratios
Globe Industries Corp. Ltd. Ratios
TW:1324's free cash flow for Q2 2026 was NT$-30.30M. For the 2026 fiscal year, TW:1324's free cash flow was decreased by NT$-1.32M and operating cash flow was NT$-28.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.09 | 4.12 | 3.75 | 3.80 | 3.19 |
| Quick Ratio | 3.26 | 3.25 | 2.96 | 2.85 | 2.24 |
| Cash Ratio | 1.37 | 1.37 | 1.28 | 1.25 | 0.84 |
| Solvency Ratio | -0.10 | 0.23 | 0.32 | 0.20 | 0.14 |
| Operating Cash Flow Ratio | -0.04 | 0.23 | 0.38 | 0.39 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.63 | 0.93 | 0.95 | -0.24 |
| Net Current Asset Value | NT$ 466.75M | NT$ 549.83M | NT$ 576.14M | NT$ 573.53M | NT$ 561.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.08 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.10 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.09 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.20 | 1.25 | 1.23 | 1.31 |
| Debt Service Coverage Ratio | -0.39 | 0.70 | 0.87 | 0.52 | 0.33 |
| Interest Coverage Ratio | -100.09 | -25.75 | 636.38 | 197.80 | 83.09 |
| Debt to Market Cap | 0.11 | 0.07 | 0.07 | 0.10 | 0.15 |
| Interest Debt Per Share | 1.15 | 1.01 | 1.31 | 1.18 | 1.77 |
| Net Debt to EBITDA | 5.96 | -4.06 | -2.22 | -3.31 | -1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.70% | 18.10% | 21.39% | 15.64% | 15.33% |
| EBIT Margin | -8.81% | 0.36% | 4.82% | 1.31% | 0.83% |
| EBITDA Margin | -3.07% | 5.33% | 8.92% | 5.35% | 4.77% |
| Operating Profit Margin | -8.81% | -0.68% | 4.42% | 1.29% | 0.92% |
| Pretax Profit Margin | -8.15% | 0.34% | 4.82% | 1.30% | 0.82% |
| Net Profit Margin | -8.35% | 0.86% | 4.28% | 0.49% | 0.06% |
| Continuous Operations Profit Margin | -8.35% | 0.86% | 4.28% | 0.49% | 0.06% |
| Net Income Per EBT | 102.50% | 255.78% | 88.89% | 37.61% | 7.21% |
| EBT Per EBIT | 92.46% | -49.63% | 108.98% | 100.88% | 89.09% |
| Return on Assets (ROA) | -5.66% | 0.59% | 3.26% | 0.41% | 0.05% |
| Return on Equity (ROE) | -6.87% | 0.71% | 4.06% | 0.50% | 0.07% |
| Return on Capital Employed (ROCE) | -7.02% | -0.55% | 4.10% | 1.31% | 1.01% |
| Return on Invested Capital (ROIC) | -6.56% | -0.51% | 3.34% | 0.45% | 0.06% |
| Return on Tangible Assets | -5.67% | 0.59% | 3.26% | 0.41% | 0.05% |
| Earnings Yield | -7.96% | 0.72% | 3.01% | 0.59% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 5.57 | 6.49 | 5.43 | 4.84 |
| Payables Turnover | 28.00 | 18.84 | 24.82 | 26.43 | 16.69 |
| Inventory Turnover | 4.75 | 4.10 | 4.21 | 4.16 | 3.57 |
| Fixed Asset Turnover | 1.89 | 2.12 | 2.57 | 2.85 | 3.07 |
| Asset Turnover | 0.68 | 0.68 | 0.76 | 0.84 | 0.86 |
| Working Capital Turnover Ratio | 1.38 | 1.36 | 1.55 | 1.67 | 1.84 |
| Cash Conversion Cycle | 135.28 | 135.24 | 128.32 | 141.29 | 155.71 |
| Days of Sales Outstanding | 71.41 | 65.56 | 56.24 | 67.28 | 75.34 |
| Days of Inventory Outstanding | 76.91 | 89.05 | 86.78 | 87.83 | 102.23 |
| Days of Payables Outstanding | 13.04 | 19.37 | 14.71 | 13.81 | 21.87 |
| Operating Cycle | 148.31 | 154.61 | 143.03 | 155.10 | 177.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.55 | 1.11 | 1.08 | -0.41 |
| Free Cash Flow Per Share | -0.83 | -0.15 | 0.48 | 0.70 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 0.61 | 1.33 | 1.87 | -0.98 |
| Capital Expenditure Coverage Ratio | -0.13 | 0.78 | 1.76 | 2.87 | -3.44 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.54 | 0.85 | 0.91 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | 0.09 | 0.08 | -0.03 |
| Free Cash Flow Yield | -8.04% | -1.20% | 2.71% | 6.45% | -4.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.56 | 139.71 | 33.21 | 170.58 | 1392.86 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.20 | 1.42 | 0.83 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.99 | 1.35 | 0.86 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.44 | -83.55 | 36.85 | 15.50 | -22.01 |
| Price-to-Operating Cash Flow Ratio | -108.83 | 23.08 | 15.89 | 10.09 | -28.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.69 | 0.05 | 0.26 | -14.48 |
| Enterprise Value Multiple | -28.25 | 18.46 | 13.72 | 12.25 | 15.30 |
| Enterprise Value | 635.63M | 781.92M | 1.13B | 644.86M | 786.07M |
| EV to EBITDA | -28.25 | 18.46 | 13.72 | 12.25 | 15.30 |
| EV to Sales | 0.87 | 0.98 | 1.22 | 0.66 | 0.73 |
| EV to Free Cash Flow | -10.27 | -68.48 | 31.71 | 12.20 | -19.68 |
| EV to Operating Cash Flow | -89.87 | 18.92 | 13.68 | 7.95 | -25.41 |
| Tangible Book Value Per Share | 11.92 | 12.84 | 13.03 | 12.69 | 12.63 |
| Shareholders’ Equity Per Share | 11.94 | 12.88 | 13.04 | 12.69 | 12.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -1.56 | 0.11 | 0.62 | 0.93 |
| Revenue Per Share | 9.82 | 10.59 | 12.38 | 13.09 | 14.33 |
| Net Income Per Share | -0.82 | 0.09 | 0.53 | 0.06 | 0.01 |
| Tax Burden | 1.03 | 2.56 | 0.89 | 0.38 | 0.07 |
| Interest Burden | 0.92 | 0.93 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.21 | 0.17 | 0.15 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 15.48 | 2.09 | 6.36 | -3.51 |
Currency in TWD
