Tex-Ray Industrial Co., Ltd.(TW:1467)
NT$7.56-0.14 (-1.82%)
TW:1467
Tex-Ray Industrial Co., Ltd. financials statements
NT$7.56
At close:-0.14 (-1.82%)
Tex-Ray Industrial Co., Ltd. (1467) Ratios
Tex-Ray Industrial Co., Ltd. Ratios
TW:1467's free cash flow for Q2 2026 was NT$-237.71M. For the 2026 fiscal year, TW:1467's free cash flow was decreased by NT$-167.14M and operating cash flow was NT$-70.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.33 | 1.38 | 1.54 | 1.33 |
| Quick Ratio | 1.04 | 1.07 | 1.08 | 1.12 | 0.90 |
| Cash Ratio | 0.47 | 0.64 | 0.68 | 0.72 | 0.39 |
| Solvency Ratio | 0.02 | 0.06 | 0.01 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.05 | 0.07 | 0.22 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.07 | 0.11 | 0.35 | -0.17 |
| Net Current Asset Value | NT$ -1.17B | NT$ -1.10B | NT$ -1.13B | NT$ -873.89M | NT$ -957.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.52 | 0.51 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.59 | 1.57 | 1.53 | 1.36 | 1.32 |
| Debt-to-Capital Ratio | 0.61 | 0.61 | 0.60 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.41 | 0.41 | 0.40 | 0.37 |
| Financial Leverage Ratio | 3.00 | 3.02 | 2.99 | 2.83 | 2.94 |
| Debt Service Coverage Ratio | 0.09 | 0.17 | 0.08 | 0.14 | 0.13 |
| Interest Coverage Ratio | -0.02 | 0.52 | -1.53 | 1.01 | 1.24 |
| Debt to Market Cap | 2.71 | 1.81 | 1.50 | 1.51 | 1.10 |
| Interest Debt Per Share | 20.34 | 19.97 | 18.63 | 18.23 | 17.02 |
| Net Debt to EBITDA | 9.45 | 4.40 | 7.54 | 5.50 | 6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 21.07% | 16.90% | 21.22% | 19.98% |
| EBIT Margin | 1.60% | 5.96% | 1.14% | 2.37% | 2.54% |
| EBITDA Margin | 6.02% | 10.38% | 6.20% | 5.97% | 5.91% |
| Operating Profit Margin | -0.04% | 1.31% | -3.99% | 1.65% | 1.77% |
| Pretax Profit Margin | -0.93% | 3.46% | -1.47% | 0.74% | 1.11% |
| Net Profit Margin | -2.04% | 2.15% | -3.64% | -0.63% | -0.47% |
| Continuous Operations Profit Margin | -2.33% | 1.57% | -3.63% | -0.68% | -0.64% |
| Net Income Per EBT | 221.00% | 62.21% | 247.96% | -84.73% | -41.92% |
| EBT Per EBIT | 2173.72% | 264.24% | 36.81% | 44.71% | 62.81% |
| Return on Assets (ROA) | -1.21% | 1.24% | -2.01% | -0.44% | -0.36% |
| Return on Equity (ROE) | -3.62% | 3.75% | -6.00% | -1.25% | -1.05% |
| Return on Capital Employed (ROCE) | -0.04% | 1.25% | -3.50% | 1.78% | 2.25% |
| Return on Invested Capital (ROIC) | -0.03% | 0.39% | -2.48% | -1.23% | -0.94% |
| Return on Tangible Assets | -1.24% | 1.28% | -2.07% | -0.46% | -0.37% |
| Earnings Yield | -6.31% | 4.48% | -6.15% | -1.48% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 4.81 | 5.44 | 7.23 | 4.71 |
| Payables Turnover | 10.35 | 8.66 | 8.47 | 9.00 | 6.09 |
| Inventory Turnover | 4.86 | 4.31 | 4.09 | 3.86 | 3.55 |
| Fixed Asset Turnover | 2.56 | 2.41 | 2.16 | 2.74 | 2.93 |
| Asset Turnover | 0.59 | 0.58 | 0.55 | 0.71 | 0.77 |
| Working Capital Turnover Ratio | 4.76 | 4.34 | 3.31 | 4.48 | 5.55 |
| Cash Conversion Cycle | 112.15 | 118.39 | 113.22 | 104.51 | 120.35 |
| Days of Sales Outstanding | 72.39 | 75.93 | 67.08 | 50.49 | 77.54 |
| Days of Inventory Outstanding | 75.04 | 84.60 | 89.25 | 94.56 | 102.74 |
| Days of Payables Outstanding | 35.27 | 42.14 | 43.11 | 40.54 | 59.93 |
| Operating Cycle | 147.42 | 160.53 | 156.33 | 145.05 | 180.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 0.70 | 0.94 | 2.81 | -1.41 |
| Free Cash Flow Per Share | 1.12 | 0.13 | 0.42 | 2.47 | -2.27 |
| Dividend Paid and CapEx Coverage Ratio | 5.67 | 1.23 | 1.82 | 8.37 | -0.91 |
| Capital Expenditure Coverage Ratio | 5.67 | 1.23 | 1.82 | 8.37 | -1.64 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.04 | 0.05 | 0.16 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.05 | 0.11 | -0.05 |
| Free Cash Flow Yield | 15.66% | 1.28% | 3.67% | 22.29% | -16.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.84 | 22.50 | -16.27 | -69.38 | -109.23 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.48 | 0.59 | 0.42 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.84 | 0.98 | 0.85 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | 78.14 | 27.25 | 4.49 | -6.25 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 14.82 | 12.24 | 3.95 | -10.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.14 | -0.05 | -3.01 | 0.93 |
| Enterprise Value Multiple | 14.83 | 9.03 | 17.09 | 12.58 | 14.92 |
| Enterprise Value | 4.60B | 4.72B | 4.82B | 4.61B | 5.86B |
| EV to EBITDA | 14.83 | 9.03 | 17.09 | 12.58 | 14.92 |
| EV to Sales | 0.89 | 0.94 | 1.06 | 0.75 | 0.88 |
| EV to Free Cash Flow | 17.60 | 152.45 | 48.76 | 7.97 | -11.03 |
| EV to Operating Cash Flow | 14.50 | 28.92 | 21.91 | 7.02 | -17.75 |
| Tangible Book Value Per Share | 11.63 | 11.69 | 11.40 | 12.68 | 12.24 |
| Shareholders’ Equity Per Share | 12.42 | 12.37 | 11.84 | 13.10 | 12.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.51 | 0.55 | -1.47 | 1.92 | 1.58 |
| Revenue Per Share | 22.01 | 21.56 | 19.51 | 26.24 | 28.41 |
| Net Income Per Share | -0.45 | 0.46 | -0.71 | -0.16 | -0.13 |
| Tax Burden | 2.21 | 0.62 | 2.48 | -0.85 | -0.42 |
| Interest Burden | -0.58 | 0.58 | -1.29 | 0.31 | 0.44 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.20 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.66 | 0.94 | -3.29 | 14.49 | -4.48 |
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