Mayer Steel Pipe Corporation(TW:2020)
NT$22.00-0.25 (-1.12%)
TW:2020
Mayer Steel Pipe Corporation financials statements
NT$22.00
At close:-0.25 (-1.12%)
Mayer Steel Pipe Corporation (2020) Ratios
Mayer Steel Pipe Corporation Ratios
TW:2020's free cash flow for Q2 2026 was NT$38.48M. For the 2026 fiscal year, TW:2020's free cash flow was increased by NT$441.00K and operating cash flow was NT$38.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.73 | 1.79 | 1.25 | 1.38 |
| Quick Ratio | 0.46 | 0.62 | 0.88 | 0.63 | 0.67 |
| Cash Ratio | 0.18 | 0.17 | 0.26 | 0.19 | 0.15 |
| Solvency Ratio | 0.16 | 0.26 | 0.36 | 0.10 | 0.21 |
| Operating Cash Flow Ratio | -0.12 | -0.07 | 0.60 | 0.35 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.08 | 0.82 | 0.40 | 0.06 |
| Net Current Asset Value | NT$ 1.46B | NT$ 1.24B | NT$ 1.07B | NT$ -107.90M | NT$ 389.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.35 | 0.32 | 0.47 | 0.45 |
| Debt-to-Equity Ratio | 0.87 | 0.63 | 0.59 | 1.07 | 1.01 |
| Debt-to-Capital Ratio | 0.46 | 0.39 | 0.37 | 0.52 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.03 | 1.81 | 1.84 | 2.31 | 2.25 |
| Debt Service Coverage Ratio | 0.12 | 0.38 | 0.62 | 0.13 | 0.28 |
| Interest Coverage Ratio | 9.93 | 11.68 | 8.36 | 5.86 | 19.95 |
| Debt to Market Cap | 0.54 | 0.32 | 0.30 | 0.67 | 0.52 |
| Interest Debt Per Share | 14.71 | 11.01 | 11.01 | 15.70 | 16.71 |
| Net Debt to EBITDA | 6.09 | 2.27 | 1.20 | 6.22 | 3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.29% | 15.19% | 11.99% | 6.41% | 13.08% |
| EBIT Margin | 7.99% | 17.57% | 18.36% | 4.43% | 12.67% |
| EBITDA Margin | 11.10% | 20.38% | 20.47% | 6.82% | 15.02% |
| Operating Profit Margin | 7.99% | 9.31% | 7.40% | 5.02% | 15.00% |
| Pretax Profit Margin | 14.32% | 18.79% | 18.86% | 5.12% | 13.82% |
| Net Profit Margin | 11.98% | 15.76% | 15.23% | 4.03% | 11.94% |
| Continuous Operations Profit Margin | 11.99% | 15.78% | 15.26% | 2.48% | 9.97% |
| Net Income Per EBT | 83.66% | 83.87% | 80.78% | 78.65% | 86.40% |
| EBT Per EBIT | 179.22% | 201.81% | 254.73% | 101.94% | 92.11% |
| Return on Assets (ROA) | 6.25% | 9.97% | 14.27% | 3.61% | 9.63% |
| Return on Equity (ROE) | 12.70% | 18.03% | 26.26% | 8.32% | 21.62% |
| Return on Capital Employed (ROCE) | 7.24% | 8.99% | 10.44% | 8.07% | 21.43% |
| Return on Invested Capital (ROIC) | 3.64% | 5.21% | 6.11% | 3.73% | 11.03% |
| Return on Tangible Assets | 6.27% | 9.97% | 14.28% | 3.61% | 9.63% |
| Earnings Yield | 8.94% | 11.05% | 17.32% | 6.27% | 13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 11.03 | 12.74 | 9.51 | 9.93 |
| Payables Turnover | 46.52 | 106.27 | 73.10 | 182.66 | 63.43 |
| Inventory Turnover | 0.90 | 1.40 | 2.71 | 3.07 | 2.25 |
| Fixed Asset Turnover | 3.03 | 3.30 | 4.48 | 4.19 | 4.03 |
| Asset Turnover | 0.52 | 0.63 | 0.94 | 0.90 | 0.81 |
| Working Capital Turnover Ratio | 2.21 | 2.59 | 5.05 | 6.13 | 5.27 |
| Cash Conversion Cycle | 427.67 | 289.85 | 158.29 | 155.48 | 193.10 |
| Days of Sales Outstanding | 30.52 | 33.10 | 28.66 | 38.39 | 36.75 |
| Days of Inventory Outstanding | 405.01 | 260.18 | 134.62 | 119.08 | 162.11 |
| Days of Payables Outstanding | 7.85 | 3.43 | 4.99 | 2.00 | 5.75 |
| Operating Cycle | 435.52 | 293.28 | 163.28 | 157.47 | 198.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.74 | -0.74 | 6.74 | 5.10 | 0.79 |
| Free Cash Flow Per Share | -2.09 | -1.18 | 6.18 | 4.68 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | -0.68 | -0.35 | 4.32 | 1.49 | 0.37 |
| Capital Expenditure Coverage Ratio | -4.96 | -1.67 | 12.06 | 12.04 | 1.84 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.07 | 0.63 | 0.33 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.04 | 0.21 | 0.17 | 0.03 |
| Free Cash Flow Yield | -8.77% | -4.22% | 22.31% | 24.47% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.17 | 9.06 | 5.77 | 15.93 | 7.49 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.43 | 0.88 | 0.64 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.63 | 1.52 | 1.33 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.40 | -23.67 | 4.48 | 4.09 | 73.12 |
| Price-to-Operating Cash Flow Ratio | -13.71 | -37.88 | 4.11 | 3.75 | 33.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.25 | 0.02 | -0.24 | 0.07 |
| Enterprise Value Multiple | 18.16 | 9.27 | 5.50 | 15.64 | 9.13 |
| Enterprise Value | 9.56B | 9.90B | 7.89B | 7.06B | 9.00B |
| EV to EBITDA | 18.16 | 9.27 | 5.50 | 15.64 | 9.13 |
| EV to Sales | 2.02 | 1.89 | 1.13 | 1.07 | 1.37 |
| EV to Free Cash Flow | -17.16 | -31.34 | 5.74 | 6.78 | 112.10 |
| EV to Operating Cash Flow | -20.62 | -50.15 | 5.26 | 6.22 | 51.16 |
| Tangible Book Value Per Share | 16.68 | 17.18 | 18.29 | 14.37 | 16.27 |
| Shareholders’ Equity Per Share | 16.76 | 17.16 | 18.28 | 14.39 | 16.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.19 | 0.21 | 0.14 |
| Revenue Per Share | 17.76 | 19.63 | 31.50 | 29.77 | 29.47 |
| Net Income Per Share | 2.13 | 3.09 | 4.80 | 1.20 | 3.52 |
| Tax Burden | 0.84 | 0.84 | 0.81 | 0.79 | 0.86 |
| Interest Burden | 1.79 | 1.07 | 1.03 | 1.15 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | -0.20 | 1.13 | 3.35 | 0.19 |
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