Right Way Industrial Co., Ltd.(TW:1506)
NT$9.28+0.23 (+2.54%)
TW:1506
Right Way Industrial Co., Ltd. financials statements
NT$9.28
At close:+0.23 (+2.54%)
Right Way Industrial Co., Ltd. (1506) Ratios
Right Way Industrial Co., Ltd. Ratios
TW:1506's free cash flow for Q2 2026 was NT$3.57M. For the 2026 fiscal year, TW:1506's free cash flow was decreased by NT$-11.74M and operating cash flow was NT$15.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 3.79 | 3.87 | 3.23 | 1.48 |
| Quick Ratio | 1.44 | 2.52 | 2.72 | 1.96 | 0.95 |
| Cash Ratio | 0.65 | 1.38 | 1.66 | 0.76 | 0.33 |
| Solvency Ratio | 0.16 | 0.24 | 0.34 | 0.37 | 0.10 |
| Operating Cash Flow Ratio | 0.19 | 0.06 | 0.68 | 0.21 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 0.31 | 3.76 | 1.20 | 0.34 |
| Net Current Asset Value | NT$ 482.04M | NT$ 722.42M | NT$ 802.25M | NT$ 668.14M | NT$ -191.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.37 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.86 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.17 | 1.21 | 2.35 |
| Debt Service Coverage Ratio | 0.71 | 1.48 | 2.33 | 2.30 | 0.36 |
| Interest Coverage Ratio | -0.45 | 6.70 | 17.89 | 9.99 | 2.93 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.02 | 0.38 |
| Interest Debt Per Share | 0.20 | 0.21 | 0.20 | 0.32 | 5.57 |
| Net Debt to EBITDA | -3.05 | -3.10 | -3.02 | -1.13 | 3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.33% | 16.28% | 16.19% | 17.75% | 14.47% |
| EBIT Margin | -0.09% | 5.76% | 9.11% | 10.04% | 5.71% |
| EBITDA Margin | 4.76% | 10.51% | 13.15% | 15.26% | 15.27% |
| Operating Profit Margin | -0.09% | 1.90% | 5.17% | 9.94% | 6.28% |
| Pretax Profit Margin | 2.37% | 5.48% | 8.82% | 9.05% | 3.57% |
| Net Profit Margin | 1.71% | 4.02% | 7.60% | 8.34% | 4.03% |
| Continuous Operations Profit Margin | 1.79% | 3.90% | 7.76% | 8.24% | 3.41% |
| Net Income Per EBT | 72.24% | 73.50% | 86.15% | 92.17% | 112.75% |
| EBT Per EBIT | -2560.24% | 287.73% | 170.65% | 91.08% | 56.95% |
| Return on Assets (ROA) | 0.56% | 1.32% | 2.73% | 3.37% | 1.76% |
| Return on Equity (ROE) | 0.66% | 1.54% | 3.18% | 4.08% | 4.15% |
| Return on Capital Employed (ROCE) | -0.03% | 0.69% | 2.05% | 4.56% | 4.04% |
| Return on Invested Capital (ROIC) | -0.02% | 0.48% | 1.77% | 3.98% | 3.42% |
| Return on Tangible Assets | 0.56% | 1.32% | 2.73% | 2.85% | 1.83% |
| Earnings Yield | 0.49% | 1.07% | 1.70% | 2.53% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.26 | 5.30 | 4.14 | 3.31 |
| Payables Turnover | 6.02 | 6.95 | 7.66 | 6.19 | 6.71 |
| Inventory Turnover | 2.10 | 2.35 | 2.70 | 2.18 | 2.19 |
| Fixed Asset Turnover | 0.84 | 0.90 | 1.02 | 1.02 | 1.13 |
| Asset Turnover | 0.33 | 0.33 | 0.36 | 0.40 | 0.44 |
| Working Capital Turnover Ratio | 1.55 | 1.23 | 1.40 | 2.02 | 4.37 |
| Cash Conversion Cycle | 187.72 | 188.34 | 156.45 | 196.51 | 222.53 |
| Days of Sales Outstanding | 74.51 | 85.78 | 68.87 | 88.16 | 110.14 |
| Days of Inventory Outstanding | 173.82 | 155.10 | 135.24 | 167.32 | 166.77 |
| Days of Payables Outstanding | 60.62 | 52.54 | 47.66 | 58.98 | 54.38 |
| Operating Cycle | 248.33 | 240.88 | 204.11 | 255.48 | 276.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.06 | 0.70 | 0.32 | 0.87 |
| Free Cash Flow Per Share | -0.26 | -0.17 | 0.49 | -1.79 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.26 | 3.30 | 0.15 | 8.24 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.26 | 3.30 | 0.15 | 8.24 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.30 | 3.66 | 1.20 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.18 | 0.06 | 0.13 |
| Free Cash Flow Yield | -2.23% | -1.35% | 2.86% | -10.40% | 5.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 194.17 | 92.86 | 58.97 | 40.00 | 55.77 |
| Price-to-Sales (P/S) Ratio | 3.47 | 3.77 | 4.48 | 3.30 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.44 | 1.88 | 1.62 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.92 | -74.34 | 34.92 | -9.62 | 18.97 |
| Price-to-Operating Cash Flow Ratio | 56.96 | 211.38 | 24.34 | 52.98 | 16.67 |
| Price-to-Earnings Growth (PEG) Ratio | -3.40 | -1.80 | -1.81 | 0.61 | -0.50 |
| Enterprise Value Multiple | 69.79 | 32.74 | 31.05 | 20.52 | 18.56 |
| Enterprise Value | 3.56B | 3.57B | 4.66B | 3.57B | 3.02B |
| EV to EBITDA | 69.79 | 32.74 | 31.05 | 20.52 | 18.56 |
| EV to Sales | 3.32 | 3.44 | 4.08 | 3.13 | 2.83 |
| EV to Free Cash Flow | -43.04 | -67.91 | 31.83 | -9.11 | 24.05 |
| EV to Operating Cash Flow | 54.58 | 193.09 | 22.18 | 50.22 | 21.13 |
| Tangible Book Value Per Share | 9.00 | 9.29 | 9.33 | 10.95 | 6.62 |
| Shareholders’ Equity Per Share | 8.75 | 9.04 | 9.11 | 10.64 | 6.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.29 | 0.12 | 0.11 | 0.08 |
| Revenue Per Share | 3.36 | 3.45 | 3.82 | 5.21 | 6.49 |
| Net Income Per Share | 0.06 | 0.14 | 0.29 | 0.43 | 0.26 |
| Tax Burden | 0.72 | 0.74 | 0.86 | 0.92 | 1.13 |
| Interest Burden | -25.60 | 0.95 | 0.97 | 0.90 | 0.63 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.15 | 0.13 | 0.10 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 3.56 | 0.33 | 2.42 | 0.69 | 2.74 |
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