Quintain Steel Co., Ltd(TW:2017)
NT$8.02+0.02 (+0.25%)
TW:2017
Quintain Steel Co., Ltd financials statements
NT$8.02
At close:+0.02 (+0.25%)
Quintain Steel Co., Ltd (2017) Ratios
Quintain Steel Co., Ltd Ratios
TW:2017's free cash flow for Q2 2026 was NT$-1.18B. For the 2026 fiscal year, TW:2017's free cash flow was decreased by NT$-827.46M and operating cash flow was NT$-349.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.19 | 0.72 | 1.08 | 1.32 |
| Quick Ratio | 0.76 | 0.87 | 0.46 | 0.44 | 0.62 |
| Cash Ratio | 0.08 | 0.15 | 0.09 | 0.14 | 0.07 |
| Solvency Ratio | 0.00 | 0.06 | -0.00 | 0.10 | 0.17 |
| Operating Cash Flow Ratio | -0.03 | -0.09 | 0.14 | 0.37 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.10 | 0.16 | 0.44 | -0.10 |
| Net Current Asset Value | NT$ -3.24B | NT$ -1.98B | NT$ -1.66B | NT$ -1.78B | NT$ -872.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.44 | 0.36 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 1.45 | 1.12 | 0.74 | 0.98 | 0.94 |
| Debt-to-Capital Ratio | 0.59 | 0.53 | 0.43 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.29 | 0.04 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.88 | 2.56 | 2.08 | 2.37 | 2.30 |
| Debt Service Coverage Ratio | 0.03 | 0.12 | -0.01 | 0.25 | 0.33 |
| Interest Coverage Ratio | -2.84 | -1.94 | -4.62 | 5.32 | 10.74 |
| Debt to Market Cap | 1.71 | 1.11 | 0.63 | 0.91 | 0.70 |
| Interest Debt Per Share | 16.02 | 13.76 | 10.72 | 11.94 | 12.55 |
| Net Debt to EBITDA | 69.64 | 12.83 | -29.00 | 5.98 | 4.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.44% | 5.36% | -1.63% | 18.53% | 22.68% |
| EBIT Margin | -5.89% | 5.34% | -11.97% | 12.04% | 17.68% |
| EBITDA Margin | 3.44% | 12.55% | -4.11% | 18.74% | 23.67% |
| Operating Profit Margin | -14.70% | -7.05% | -14.64% | 12.04% | 17.69% |
| Pretax Profit Margin | -11.07% | 5.39% | -9.98% | 9.78% | 16.04% |
| Net Profit Margin | -8.76% | 3.64% | -8.55% | 6.74% | 16.05% |
| Continuous Operations Profit Margin | -10.98% | 5.00% | -6.79% | 4.53% | 13.40% |
| Net Income Per EBT | 79.13% | 67.61% | 85.65% | 68.94% | 100.09% |
| EBT Per EBIT | 75.27% | -76.44% | 68.15% | 81.26% | 90.68% |
| Return on Assets (ROA) | -1.75% | 0.90% | -2.34% | 2.26% | 5.72% |
| Return on Equity (ROE) | -5.05% | 2.31% | -4.86% | 5.35% | 13.19% |
| Return on Capital Employed (ROCE) | -4.05% | -2.39% | -6.17% | 5.51% | 8.84% |
| Return on Invested Capital (ROIC) | -3.00% | -1.67% | -2.84% | 3.58% | 6.40% |
| Return on Tangible Assets | -1.79% | 0.92% | -2.40% | 2.32% | 5.90% |
| Earnings Yield | -6.47% | 2.55% | -4.56% | 5.01% | 9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.91 | 10.99 | 10.88 | 18.67 | 12.56 |
| Payables Turnover | 112.34 | 103.67 | 101.73 | 85.15 | 80.30 |
| Inventory Turnover | 2.34 | 2.69 | 3.09 | 1.59 | 1.36 |
| Fixed Asset Turnover | 0.60 | 0.74 | 0.69 | 0.99 | 1.11 |
| Asset Turnover | 0.20 | 0.25 | 0.27 | 0.33 | 0.36 |
| Working Capital Turnover Ratio | 5.88 | -15.57 | -6.98 | 5.54 | 6.15 |
| Cash Conversion Cycle | 189.31 | 165.37 | 148.27 | 245.28 | 292.74 |
| Days of Sales Outstanding | 36.85 | 33.20 | 33.54 | 19.55 | 29.05 |
| Days of Inventory Outstanding | 155.71 | 135.69 | 118.31 | 230.02 | 268.23 |
| Days of Payables Outstanding | 3.25 | 3.52 | 3.59 | 4.29 | 4.55 |
| Operating Cycle | 192.56 | 168.89 | 151.86 | 249.56 | 297.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.73 | 1.42 | 2.84 | -0.71 |
| Free Cash Flow Per Share | -2.62 | -3.14 | 0.87 | 2.24 | -1.62 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | -0.30 | 1.59 | 2.59 | -0.61 |
| Capital Expenditure Coverage Ratio | -0.09 | -0.30 | 2.60 | 4.74 | -0.78 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.05 | 0.14 | 0.24 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.10 | 0.18 | 0.30 | -0.07 |
| Free Cash Flow Yield | -30.92% | -28.81% | 5.83% | 17.51% | -9.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.42 | 38.93 | -22.06 | 19.98 | 10.04 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.43 | 1.87 | 1.35 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.91 | 1.07 | 1.07 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.23 | -3.47 | 17.15 | 5.71 | -10.73 |
| Price-to-Operating Cash Flow Ratio | -38.89 | -14.98 | 10.55 | 4.51 | -24.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.28 | 0.11 | -0.32 | 0.01 |
| Enterprise Value Multiple | 108.94 | 24.22 | -74.66 | 13.16 | 11.40 |
| Enterprise Value | 10.26B | 9.98B | 9.28B | 8.77B | 10.89B |
| EV to EBITDA | 108.94 | 24.22 | -74.66 | 13.16 | 11.40 |
| EV to Sales | 3.75 | 3.04 | 3.06 | 2.47 | 2.70 |
| EV to Free Cash Flow | -8.96 | -7.38 | 28.04 | 10.46 | -17.98 |
| EV to Operating Cash Flow | -107.80 | -31.86 | 17.24 | 8.26 | -41.04 |
| Tangible Book Value Per Share | 14.13 | 15.67 | 16.82 | 14.60 | 15.58 |
| Shareholders’ Equity Per Share | 10.86 | 12.02 | 14.07 | 11.97 | 13.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.07 | 0.32 | 0.15 | 0.03 |
| Revenue Per Share | 6.27 | 7.62 | 8.00 | 9.50 | 10.79 |
| Net Income Per Share | -0.55 | 0.28 | -0.68 | 0.64 | 1.73 |
| Tax Burden | 0.79 | 0.68 | 0.86 | 0.69 | 1.00 |
| Interest Burden | 1.88 | 1.01 | 0.83 | 0.81 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.13 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | -1.77 | -2.08 | 3.05 | -0.41 |
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