Jenn Feng Industrial Tools Co., Ltd.(TW:1538)
NT$7.240.00 (0.00%)
TW:1538
Jenn Feng Industrial Tools Co., Ltd. financials statements
NT$7.24
At close:0.00 (0.00%)
Jenn Feng Industrial Tools Co., Ltd. (1538) Ratios
Jenn Feng Industrial Tools Co., Ltd. Ratios
TW:1538's free cash flow for Q2 2026 was NT$-8.53M. For the 2026 fiscal year, TW:1538's free cash flow was increased by NT$0.00 and operating cash flow was NT$-8.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 2.69 | 2.58 | 1.98 | 1.67 |
| Quick Ratio | 0.99 | 2.29 | 2.21 | 1.31 | 1.16 |
| Cash Ratio | 0.22 | 0.58 | 0.82 | 0.52 | 0.28 |
| Solvency Ratio | -0.30 | -0.50 | -0.04 | -0.00 | -0.60 |
| Operating Cash Flow Ratio | -0.69 | -0.54 | 0.29 | -0.16 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -1.13 | -1.08 | 3.36 | -4.67 | -0.54 |
| Net Current Asset Value | NT$ -2.53M | NT$ 107.93M | NT$ 145.77M | NT$ 1.57M | NT$ -50.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.19 | 0.14 | 0.31 | 0.67 |
| Debt-to-Equity Ratio | 0.66 | 0.28 | 0.22 | 1.47 | 6.19 |
| Debt-to-Capital Ratio | 0.40 | 0.22 | 0.18 | 0.59 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.60 | 0.75 |
| Financial Leverage Ratio | 1.86 | 1.44 | 1.52 | 4.79 | 9.24 |
| Debt Service Coverage Ratio | -0.62 | -1.13 | -0.26 | 0.34 | -2.51 |
| Interest Coverage Ratio | -44.56 | -110.25 | -32.88 | -10.19 | -25.26 |
| Debt to Market Cap | 0.07 | 0.04 | 0.01 | 0.23 | 0.10 |
| Interest Debt Per Share | 2.85 | 1.65 | 1.69 | 4.19 | 8.01 |
| Net Debt to EBITDA | -1.98 | -0.28 | 15.49 | 21.51 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.06% | 8.25% | 8.87% | 14.94% | 11.44% |
| EBIT Margin | -44.51% | -46.96% | -13.48% | -8.75% | -50.11% |
| EBITDA Margin | -31.02% | -35.00% | -1.18% | 0.47% | -34.58% |
| Operating Profit Margin | -44.51% | -49.21% | -28.21% | -9.08% | -23.72% |
| Pretax Profit Margin | -44.52% | -47.40% | -14.34% | -9.64% | -51.05% |
| Net Profit Margin | -44.76% | -48.69% | -14.53% | -9.31% | -78.38% |
| Continuous Operations Profit Margin | -44.76% | -48.69% | -14.53% | -9.64% | -51.05% |
| Net Income Per EBT | 100.54% | 102.72% | 101.36% | 96.57% | 153.53% |
| EBT Per EBIT | 100.02% | 96.32% | 50.82% | 106.18% | 215.20% |
| Return on Assets (ROA) | -20.02% | -20.18% | -8.55% | -9.04% | -66.66% |
| Return on Equity (ROE) | -37.18% | -29.13% | -12.98% | -43.31% | -616.15% |
| Return on Capital Employed (ROCE) | -31.22% | -27.61% | -23.84% | -14.72% | -35.81% |
| Return on Invested Capital (ROIC) | -22.23% | -22.99% | -22.05% | -12.87% | -24.93% |
| Return on Tangible Assets | -20.82% | -20.18% | -8.56% | -9.04% | -66.68% |
| Earnings Yield | -6.26% | -6.02% | -2.66% | -6.41% | -12.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 4.01 | 6.45 | 4.29 | 6.39 |
| Payables Turnover | 3.68 | 2.89 | 7.59 | 9.43 | 6.88 |
| Inventory Turnover | 3.77 | 3.59 | 4.76 | 3.04 | 3.38 |
| Fixed Asset Turnover | 1.00 | 1.52 | 2.88 | 5.58 | 3.72 |
| Asset Turnover | 0.45 | 0.41 | 0.59 | 0.97 | 0.85 |
| Working Capital Turnover Ratio | 1.61 | 0.81 | 1.42 | 2.75 | 2.26 |
| Cash Conversion Cycle | 100.28 | 66.04 | 85.24 | 166.43 | 112.08 |
| Days of Sales Outstanding | 102.60 | 90.93 | 56.57 | 85.18 | 57.13 |
| Days of Inventory Outstanding | 96.73 | 101.58 | 76.75 | 119.97 | 107.96 |
| Days of Payables Outstanding | 99.05 | 126.48 | 48.07 | 38.72 | 53.02 |
| Operating Cycle | 199.33 | 192.51 | 133.31 | 205.15 | 165.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.99 | -1.20 | 1.02 | -0.88 | -1.29 |
| Free Cash Flow Per Share | -2.90 | -1.46 | -0.48 | -0.95 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | -2.20 | -4.54 | 0.68 | -11.31 | -22.16 |
| Capital Expenditure Coverage Ratio | -2.20 | -4.54 | 0.68 | -11.31 | -22.16 |
| Operating Cash Flow Coverage Ratio | -0.71 | -0.73 | 0.62 | -0.21 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.56 | -0.34 | 0.15 | -0.07 | -0.13 |
| Free Cash Flow Yield | -11.40% | -5.17% | -1.30% | -5.08% | -2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.97 | -16.59 | -37.37 | -15.65 | -8.25 |
| Price-to-Sales (P/S) Ratio | 7.15 | 8.08 | 5.46 | 1.45 | 6.47 |
| Price-to-Book (P/B) Ratio | 5.94 | 4.84 | 4.88 | 6.76 | 50.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.77 | -19.33 | -76.97 | -19.69 | -48.20 |
| Price-to-Operating Cash Flow Ratio | -12.75 | -23.59 | 36.34 | -21.43 | -50.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.47 | -0.23 | 2.14 | 0.18 | -0.01 |
| Enterprise Value Multiple | -25.03 | -23.38 | -447.62 | 333.55 | -20.56 |
| Enterprise Value | 891.52M | 921.96M | 1.03B | 442.96M | 1.89B |
| EV to EBITDA | -25.03 | -23.38 | -447.62 | 333.55 | -20.56 |
| EV to Sales | 7.76 | 8.18 | 5.28 | 1.55 | 7.11 |
| EV to Free Cash Flow | -9.52 | -19.56 | -74.40 | -21.04 | -53.00 |
| EV to Operating Cash Flow | -13.84 | -23.87 | 35.12 | -22.90 | -55.40 |
| Tangible Book Value Per Share | 3.99 | 5.83 | 7.59 | 2.78 | 1.28 |
| Shareholders’ Equity Per Share | 4.28 | 5.83 | 7.59 | 2.78 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.01 | 0.03 | -0.54 |
| Revenue Per Share | 3.55 | 3.49 | 6.78 | 12.92 | 10.05 |
| Net Income Per Share | -1.59 | -1.70 | -0.99 | -1.20 | -7.88 |
| Tax Burden | 1.01 | 1.03 | 1.01 | 0.97 | 1.54 |
| Interest Burden | 1.00 | 1.01 | 1.06 | 1.10 | 1.02 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.61 | 0.53 | 0.32 | 0.24 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 0.72 | -1.03 | 0.70 | 0.25 |
Currency in TWD
