Everest Textile Co., Ltd.(TW:1460)
NT$5.960.00 (0.00%)
TW:1460
Everest Textile Co., Ltd. financials statements
NT$5.96
At close:0.00 (0.00%)
Everest Textile Co., Ltd. (1460) Ratios
Everest Textile Co., Ltd. Ratios
TW:1460's free cash flow for Q2 2026 was NT$-138.81M. For the 2026 fiscal year, TW:1460's free cash flow was decreased by NT$-165.48M and operating cash flow was NT$26.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.13 | 1.20 | 1.36 | 1.32 |
| Quick Ratio | 0.36 | 0.36 | 0.29 | 0.39 | 0.43 |
| Cash Ratio | 0.16 | 0.14 | 0.13 | 0.09 | 0.08 |
| Solvency Ratio | 0.11 | 0.08 | -0.06 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.23 | 0.17 | 0.32 | 0.05 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.22 | 0.40 | 0.07 | -0.11 |
| Net Current Asset Value | NT$ 157.47M | NT$ 38.59M | NT$ 161.49M | NT$ 743.20M | NT$ 660.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.42 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 0.77 | 0.83 | 0.89 | 0.94 | 0.89 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.47 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.07 | 0.11 | 0.10 |
| Financial Leverage Ratio | 1.99 | 2.10 | 2.10 | 2.12 | 2.14 |
| Debt Service Coverage Ratio | 0.18 | 0.14 | -0.05 | 0.18 | 0.21 |
| Interest Coverage Ratio | -0.70 | -1.88 | -4.98 | 2.63 | 4.06 |
| Debt to Market Cap | 0.96 | 0.94 | 0.96 | 1.26 | 1.23 |
| Interest Debt Per Share | 6.60 | 7.39 | 8.06 | 9.99 | 13.38 |
| Net Debt to EBITDA | 5.09 | 5.52 | -26.25 | 5.74 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.88% | 11.51% | 3.90% | 17.26% | 19.17% |
| EBIT Margin | -0.78% | -0.44% | -12.38% | 2.50% | 3.83% |
| EBITDA Margin | 9.52% | 8.88% | -2.20% | 10.75% | 11.33% |
| Operating Profit Margin | -0.78% | -2.71% | -12.11% | 3.59% | 3.80% |
| Pretax Profit Margin | -1.53% | -1.89% | -14.82% | 1.14% | 2.89% |
| Net Profit Margin | -2.39% | -3.37% | -15.46% | 0.22% | 1.82% |
| Continuous Operations Profit Margin | -2.39% | -3.37% | -15.46% | 0.22% | 1.82% |
| Net Income Per EBT | 156.57% | 178.38% | 104.36% | 19.61% | 62.83% |
| EBT Per EBIT | 195.01% | 69.60% | 122.30% | 31.66% | 76.21% |
| Return on Assets (ROA) | -1.58% | -2.27% | -9.82% | 0.15% | 1.25% |
| Return on Equity (ROE) | -3.14% | -4.76% | -20.65% | 0.31% | 2.67% |
| Return on Capital Employed (ROCE) | -0.87% | -3.43% | -13.90% | 4.09% | 4.62% |
| Return on Invested Capital (ROIC) | -0.57% | -2.04% | -8.41% | 0.50% | 1.83% |
| Return on Tangible Assets | -1.58% | -2.27% | -9.71% | 0.15% | 1.25% |
| Earnings Yield | -4.16% | -5.73% | -24.19% | 0.46% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.74 | 7.32 | 10.12 | 5.92 | 4.95 |
| Payables Turnover | 15.55 | 12.57 | 17.35 | 14.45 | 9.16 |
| Inventory Turnover | 1.56 | 1.66 | 1.50 | 1.32 | 1.41 |
| Fixed Asset Turnover | 1.44 | 1.50 | 1.41 | 1.60 | 1.69 |
| Asset Turnover | 0.66 | 0.67 | 0.63 | 0.65 | 0.69 |
| Working Capital Turnover Ratio | 7.77 | 8.93 | 4.60 | 4.51 | 6.98 |
| Cash Conversion Cycle | 248.10 | 240.74 | 258.58 | 312.91 | 292.04 |
| Days of Sales Outstanding | 37.48 | 49.84 | 36.06 | 61.62 | 73.70 |
| Days of Inventory Outstanding | 234.09 | 219.94 | 243.55 | 276.55 | 258.17 |
| Days of Payables Outstanding | 23.48 | 29.04 | 21.03 | 25.26 | 39.83 |
| Operating Cycle | 271.57 | 269.78 | 279.62 | 338.17 | 331.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 1.45 | 2.62 | 0.50 | -1.13 |
| Free Cash Flow Per Share | 0.81 | 0.57 | 1.99 | -0.38 | -2.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.64 | 4.14 | 0.57 | -1.04 |
| Capital Expenditure Coverage Ratio | 2.06 | 1.64 | 4.14 | 0.57 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.20 | 0.34 | 0.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.22 | 0.03 | -0.05 |
| Free Cash Flow Yield | 12.67% | 7.85% | 26.70% | -5.33% | -22.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.63 | -17.56 | -4.13 | 218.83 | 24.69 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.59 | 0.64 | 0.49 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.83 | 0.85 | 0.68 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.90 | 12.74 | 3.75 | -18.78 | -4.35 |
| Price-to-Operating Cash Flow Ratio | 4.06 | 4.96 | 2.84 | 14.18 | -8.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.23 | 0.00 | -2.39 | -0.21 |
| Enterprise Value Multiple | 11.12 | 12.13 | -55.28 | 10.28 | 8.88 |
| Enterprise Value | 7.93B | 8.91B | 9.54B | 10.84B | 10.07B |
| EV to EBITDA | 11.12 | 12.13 | -55.28 | 10.28 | 8.88 |
| EV to Sales | 1.06 | 1.08 | 1.22 | 1.10 | 1.01 |
| EV to Free Cash Flow | 14.55 | 23.36 | 7.13 | -42.55 | -9.83 |
| EV to Operating Cash Flow | 7.49 | 9.10 | 5.41 | 32.12 | -19.25 |
| Tangible Book Value Per Share | 8.45 | 8.67 | 8.71 | 10.46 | 14.55 |
| Shareholders’ Equity Per Share | 8.45 | 8.67 | 8.71 | 10.46 | 14.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | -0.78 | -0.04 | 0.80 | 0.37 |
| Revenue Per Share | 11.10 | 12.25 | 11.64 | 14.54 | 21.64 |
| Net Income Per Share | -0.27 | -0.41 | -1.80 | 0.03 | 0.39 |
| Tax Burden | 1.57 | 1.78 | 1.04 | 0.20 | 0.63 |
| Interest Burden | 1.95 | 4.25 | 1.20 | 0.45 | 0.76 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.92 | -6.27 | -1.45 | 3.03 | -1.81 |
Currency in TWD
