Carnival Industrial Corporation(TW:1417)
NT$7.90-0.02 (-0.25%)
TW:1417
Carnival Industrial Corporation financials statements
NT$7.90
At close:-0.02 (-0.25%)
Carnival Industrial Corporation (1417) Ratios
Carnival Industrial Corporation Ratios
TW:1417's free cash flow for Q2 2026 was NT$-15.92M. For the 2026 fiscal year, TW:1417's free cash flow was decreased by NT$-13.00K and operating cash flow was NT$-15.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.63 | 5.57 | 3.61 | 1.80 | 2.08 |
| Quick Ratio | 4.38 | 5.26 | 3.15 | 1.39 | 1.56 |
| Cash Ratio | 2.24 | 2.36 | 1.20 | 0.57 | 0.41 |
| Solvency Ratio | 0.30 | -0.20 | 0.02 | 0.03 | 0.13 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | 0.81 | -0.08 | -0.41 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.56 | 1.71 | -0.11 | -0.68 |
| Net Current Asset Value | NT$ 1.20B | NT$ 1.08B | NT$ 1.29B | NT$ 1.18B | NT$ 1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.16 | 0.27 | 0.18 |
| Debt-to-Equity Ratio | 0.08 | 0.14 | 0.22 | 0.45 | 0.27 |
| Debt-to-Capital Ratio | 0.08 | 0.12 | 0.18 | 0.31 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.25 | 1.38 | 1.66 | 1.48 |
| Debt Service Coverage Ratio | -0.03 | -0.85 | 0.13 | 0.17 | 0.24 |
| Interest Coverage Ratio | -2.60 | -28.78 | -4.41 | -3.10 | 21.71 |
| Debt to Market Cap | 0.10 | 0.16 | 0.25 | 0.44 | 0.25 |
| Interest Debt Per Share | 1.08 | 1.73 | 3.26 | 6.51 | 3.88 |
| Net Debt to EBITDA | -60.70 | 3.53 | -4.42 | 1.38 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.54% | 22.74% | 33.38% | 28.86% | 48.37% |
| EBIT Margin | -3.79% | -24.20% | -3.06% | 7.31% | 6.08% |
| EBITDA Margin | 2.47% | -18.03% | 2.90% | 13.50% | 11.75% |
| Operating Profit Margin | -3.79% | -40.67% | -5.31% | -2.46% | 4.84% |
| Pretax Profit Margin | 32.70% | -25.61% | -4.27% | -3.21% | 5.86% |
| Net Profit Margin | 29.03% | -25.61% | -4.64% | -3.21% | 7.39% |
| Continuous Operations Profit Margin | 29.03% | -25.61% | -4.42% | 6.51% | 6.73% |
| Net Income Per EBT | 88.77% | 100.01% | 108.81% | 100.01% | 126.07% |
| EBT Per EBIT | -863.48% | 62.96% | 80.39% | 130.37% | 121.14% |
| Return on Assets (ROA) | 4.17% | -5.33% | -1.94% | -1.08% | 2.45% |
| Return on Equity (ROE) | 5.01% | -6.67% | -2.68% | -1.79% | 3.64% |
| Return on Capital Employed (ROCE) | -0.62% | -9.43% | -2.69% | -1.31% | 2.26% |
| Return on Invested Capital (ROIC) | -0.52% | -9.00% | -2.44% | -0.92% | 1.80% |
| Return on Tangible Assets | 4.17% | -5.33% | -1.94% | -1.10% | 2.49% |
| Earnings Yield | 6.92% | -8.33% | -3.24% | -1.79% | 3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 7.65 | 5.27 | 3.71 | 3.83 |
| Payables Turnover | 9.27 | 25.80 | 14.65 | 6.02 | 118.74 |
| Inventory Turnover | 2.03 | 5.06 | 3.46 | 1.57 | 1.12 |
| Fixed Asset Turnover | 0.88 | 1.13 | 2.60 | 1.73 | 1.45 |
| Asset Turnover | 0.14 | 0.21 | 0.42 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 0.30 | 0.40 | 1.01 | 1.17 | 1.07 |
| Cash Conversion Cycle | 211.94 | 105.68 | 149.88 | 270.83 | 416.83 |
| Days of Sales Outstanding | 71.69 | 47.70 | 69.24 | 98.39 | 95.40 |
| Days of Inventory Outstanding | 179.63 | 72.13 | 105.55 | 233.09 | 324.50 |
| Days of Payables Outstanding | 39.38 | 14.15 | 24.91 | 60.65 | 3.07 |
| Operating Cycle | 251.32 | 119.83 | 174.80 | 331.48 | 419.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.36 | 2.87 | -0.72 | -2.51 |
| Free Cash Flow Per Share | 0.24 | 0.33 | 2.72 | -1.24 | -3.15 |
| Dividend Paid and CapEx Coverage Ratio | 3.53 | 1.57 | 5.27 | -0.82 | -2.68 |
| Capital Expenditure Coverage Ratio | 3.53 | 12.53 | 18.84 | -1.37 | -3.94 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.21 | 0.91 | -0.11 | -0.65 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.34 | -0.09 | -0.36 |
| Free Cash Flow Yield | 2.70% | 3.35% | 22.64% | -8.71% | -21.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.45 | -12.06 | -30.77 | -54.81 | 28.92 |
| Price-to-Sales (P/S) Ratio | 4.20 | 3.08 | 1.43 | 1.79 | 2.12 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.80 | 0.83 | 1.00 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.10 | 29.81 | 4.42 | -11.49 | -4.68 |
| Price-to-Operating Cash Flow Ratio | 26.59 | 27.43 | 4.18 | -19.88 | -5.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.11 | -0.62 | 0.36 | -0.21 |
| Enterprise Value Multiple | 108.85 | -13.53 | 45.10 | 14.65 | 19.68 |
| Enterprise Value | 1.09B | 1.47B | 1.96B | 2.99B | 3.06B |
| EV to EBITDA | 108.85 | -13.53 | 45.10 | 14.65 | 19.68 |
| EV to Sales | 2.69 | 2.44 | 1.31 | 1.98 | 2.31 |
| EV to Free Cash Flow | 23.82 | 23.64 | 4.02 | -12.68 | -5.11 |
| EV to Operating Cash Flow | 17.07 | 21.75 | 3.81 | -21.95 | -6.40 |
| Tangible Book Value Per Share | 12.38 | 12.19 | 14.46 | 13.69 | 13.78 |
| Shareholders’ Equity Per Share | 12.39 | 12.20 | 14.47 | 14.24 | 14.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.00 | -0.04 | -0.00 | -0.15 |
| Revenue Per Share | 2.14 | 3.18 | 8.36 | 7.96 | 6.96 |
| Net Income Per Share | 0.62 | -0.81 | -0.39 | -0.26 | 0.51 |
| Tax Burden | 0.89 | 1.00 | 1.09 | 1.00 | 1.26 |
| Interest Burden | -8.63 | 1.06 | 1.39 | -0.44 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.63 | 0.39 | 0.40 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | -0.44 | -7.75 | -1.28 | -5.54 |
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