Better Life Group Co., Ltd.(TW:1805)
NT$9.70+0.02 (+0.21%)
TW:1805
Better Life Group Co., Ltd. financials statements
NT$9.70
At close:+0.02 (+0.21%)
Better Life Group Co., Ltd. (1805) Ratios
Better Life Group Co., Ltd. Ratios
TW:1805's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:1805's free cash flow was decreased by NT$-3.76M and operating cash flow was NT$3.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.07 | 2.14 | 1.82 | 2.27 | 2.36 |
| Quick Ratio | 2.67 | 1.31 | 0.93 | 1.05 | 0.85 |
| Cash Ratio | 1.11 | 0.80 | 0.26 | 0.19 | 0.10 |
| Solvency Ratio | 0.08 | 0.35 | -0.13 | -0.10 | -0.03 |
| Operating Cash Flow Ratio | -0.89 | 0.33 | 0.00 | 0.22 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -1.60 | 0.48 | 0.00 | 0.33 | -0.14 |
| Net Current Asset Value | NT$ 1.39B | NT$ 948.86M | NT$ 469.90M | NT$ 268.13M | NT$ 447.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.29 | 0.30 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 0.12 | 0.50 | 0.60 | 1.36 | 1.24 |
| Debt-to-Capital Ratio | 0.11 | 0.33 | 0.37 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.40 | 0.32 |
| Financial Leverage Ratio | 1.23 | 1.75 | 1.99 | 2.67 | 2.45 |
| Debt Service Coverage Ratio | 0.19 | 0.54 | -0.19 | -0.24 | -0.02 |
| Interest Coverage Ratio | 3.46 | 12.57 | -2.62 | -3.89 | -1.04 |
| Debt to Market Cap | 0.12 | 0.33 | 0.48 | 0.91 | 0.50 |
| Interest Debt Per Share | 1.57 | 5.99 | 6.78 | 13.60 | 10.26 |
| Net Debt to EBITDA | -4.51 | -0.27 | -3.83 | -7.67 | -92.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.28% | 46.91% | 0.46% | 0.56% | 17.24% |
| EBIT Margin | 13.26% | 52.30% | -57.96% | -24.89% | -8.93% |
| EBITDA Margin | 14.84% | 53.60% | -51.29% | -22.07% | -3.97% |
| Operating Profit Margin | 9.57% | 32.09% | -35.68% | -20.41% | -8.93% |
| Pretax Profit Margin | 10.50% | 49.75% | -71.57% | -25.54% | -17.55% |
| Net Profit Margin | 9.16% | 48.12% | -75.67% | -27.13% | -18.16% |
| Continuous Operations Profit Margin | 9.16% | 48.12% | -75.67% | -31.72% | -18.16% |
| Net Income Per EBT | 87.31% | 96.72% | 105.73% | 106.21% | 103.45% |
| EBT Per EBIT | 109.67% | 155.01% | 200.60% | 125.12% | 196.54% |
| Return on Assets (ROA) | 1.30% | 14.54% | -7.16% | -7.02% | -2.31% |
| Return on Equity (ROE) | 1.61% | 25.46% | -14.23% | -18.76% | -5.65% |
| Return on Capital Employed (ROCE) | 1.65% | 16.57% | -6.03% | -8.30% | -1.83% |
| Return on Invested Capital (ROIC) | 1.29% | 10.77% | -4.11% | -5.99% | -1.24% |
| Return on Tangible Assets | 1.30% | 14.54% | -7.16% | -7.02% | -2.31% |
| Earnings Yield | 1.65% | 17.11% | -12.11% | -13.22% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 4.53 | 296.97 | 52.11 | 2.90 |
| Payables Turnover | 1.96 | 3.18 | 7.59 | 9.79 | 5.95 |
| Inventory Turnover | 0.24 | 0.46 | 0.24 | 0.58 | 0.18 |
| Fixed Asset Turnover | 73.65 | 69.30 | 4.55 | 8.30 | 4.02 |
| Asset Turnover | 0.14 | 0.30 | 0.09 | 0.26 | 0.13 |
| Working Capital Turnover Ratio | 0.24 | 0.81 | 0.25 | 0.51 | 0.30 |
| Cash Conversion Cycle | 1382.84 | 751.69 | 1483.54 | 600.54 | 2053.65 |
| Days of Sales Outstanding | 51.79 | 80.63 | 1.23 | 7.00 | 125.78 |
| Days of Inventory Outstanding | 1517.46 | 785.80 | 1530.42 | 630.82 | 1989.23 |
| Days of Payables Outstanding | 186.41 | 114.75 | 48.11 | 37.28 | 61.35 |
| Operating Cycle | 1569.25 | 866.43 | 1531.65 | 637.82 | 2115.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.39 | 2.80 | 0.02 | 2.04 | -0.83 |
| Free Cash Flow Per Share | -2.39 | 2.79 | 0.02 | 1.95 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | -1061.00 | 547.55 | 0.00 | 21.17 | -298.30 |
| Capital Expenditure Coverage Ratio | -1061.00 | 547.55 | 0.00 | 21.17 | -298.30 |
| Operating Cash Flow Coverage Ratio | -1.58 | 0.48 | 0.00 | 0.15 | -0.08 |
| Operating Cash Flow to Sales Ratio | -1.09 | 0.45 | 0.01 | 0.30 | -0.33 |
| Free Cash Flow Yield | -19.76% | 16.13% | 0.19% | 14.07% | -4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.50 | 5.84 | -8.26 | -7.56 | -41.54 |
| Price-to-Sales (P/S) Ratio | 5.54 | 2.81 | 6.25 | 2.05 | 7.61 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.49 | 1.17 | 1.42 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.06 | 6.20 | 520.82 | 7.11 | -23.02 |
| Price-to-Operating Cash Flow Ratio | -5.07 | 6.19 | 520.82 | 6.77 | -23.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.02 | 0.54 | -0.03 | 0.75 |
| Enterprise Value Multiple | 32.84 | 4.98 | -16.02 | -16.97 | -284.96 |
| Enterprise Value | 1.39B | 1.67B | 1.20B | 1.31B | 2.10B |
| EV to EBITDA | 32.84 | 4.98 | -16.02 | -16.97 | -284.96 |
| EV to Sales | 4.87 | 2.67 | 8.22 | 3.74 | 11.30 |
| EV to Free Cash Flow | -4.45 | 5.88 | 684.68 | 12.97 | -34.16 |
| EV to Operating Cash Flow | -4.45 | 5.87 | 684.68 | 12.35 | -34.27 |
| Tangible Book Value Per Share | 12.46 | 11.63 | 10.90 | 9.75 | 8.07 |
| Shareholders’ Equity Per Share | 12.46 | 11.63 | 10.90 | 9.75 | 8.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.03 | -0.06 | -0.06 | -0.03 |
| Revenue Per Share | 2.18 | 6.15 | 2.05 | 6.74 | 2.51 |
| Net Income Per Share | 0.20 | 2.96 | -1.55 | -1.83 | -0.46 |
| Tax Burden | 0.87 | 0.97 | 1.06 | 1.06 | 1.03 |
| Interest Burden | 0.79 | 0.95 | 1.23 | 1.03 | 1.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.15 | 0.36 | 0.22 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -11.94 | 0.94 | -0.02 | -1.19 | 1.88 |
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