Camellia Metal Co., Ltd.(TW:2064)
NT$11.25+0.15 (+1.35%)
TW:2064
Camellia Metal Co., Ltd. financials statements
NT$11.25
At close:+0.15 (+1.35%)
Camellia Metal Co., Ltd. (2064) Ratios
Camellia Metal Co., Ltd. Ratios
TW:2064's free cash flow for Q2 2026 was NT$12.45M. For the 2026 fiscal year, TW:2064's free cash flow was decreased by NT$-7.22M and operating cash flow was NT$19.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.79 | 0.78 | 0.90 | 0.77 |
| Quick Ratio | 0.53 | 0.57 | 0.55 | 0.46 | 0.45 |
| Cash Ratio | 0.26 | 0.27 | 0.18 | 0.17 | 0.11 |
| Solvency Ratio | -0.01 | 0.05 | -0.01 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | -0.01 | 0.04 | 0.21 | 0.31 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.05 | 0.22 | 0.33 | -0.16 |
| Net Current Asset Value | NT$ -439.55M | NT$ -397.20M | NT$ -429.38M | NT$ -227.95M | NT$ -574.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.53 | 0.54 | 0.50 | 0.59 |
| Debt-to-Equity Ratio | 1.47 | 1.30 | 1.36 | 1.14 | 1.69 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.58 | 0.53 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.63 | 2.46 | 2.51 | 2.29 | 2.85 |
| Debt Service Coverage Ratio | 0.01 | 0.08 | 0.01 | 0.14 | 0.12 |
| Interest Coverage Ratio | -1.93 | -1.23 | -3.63 | 5.13 | 6.18 |
| Debt to Market Cap | 1.70 | 1.29 | 1.20 | 1.09 | 1.55 |
| Interest Debt Per Share | 20.42 | 19.60 | 20.67 | 20.10 | 29.11 |
| Net Debt to EBITDA | 68.08 | 8.67 | 88.59 | 5.13 | 7.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.25% | 4.90% | 1.10% | 8.40% | 10.60% |
| EBIT Margin | -4.13% | 1.58% | -4.86% | 6.18% | 5.33% |
| EBITDA Margin | 0.94% | 6.73% | 0.90% | 10.12% | 8.61% |
| Operating Profit Margin | -4.13% | -2.33% | -6.84% | 6.52% | 5.44% |
| Pretax Profit Margin | -5.38% | -0.31% | -6.74% | 4.91% | 4.45% |
| Net Profit Margin | -5.68% | -0.78% | -6.59% | 3.67% | 4.66% |
| Continuous Operations Profit Margin | -5.68% | -0.78% | -6.59% | 3.55% | 4.66% |
| Net Income Per EBT | 105.54% | 253.90% | 97.82% | 74.76% | 104.78% |
| EBT Per EBIT | 130.24% | 13.19% | 98.51% | 75.40% | 81.76% |
| Return on Assets (ROA) | -3.65% | -0.51% | -3.64% | 2.90% | 3.72% |
| Return on Equity (ROE) | -9.60% | -1.25% | -9.13% | 6.62% | 10.62% |
| Return on Capital Employed (ROCE) | -6.32% | -3.40% | -8.62% | 10.92% | 11.54% |
| Return on Invested Capital (ROIC) | -2.71% | -1.56% | -3.77% | 3.95% | 4.49% |
| Return on Tangible Assets | -3.65% | -0.51% | -3.64% | 3.17% | 4.07% |
| Earnings Yield | -11.10% | -1.25% | -8.12% | 6.35% | 9.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 4.29 | 4.23 | 5.41 | 4.38 |
| Payables Turnover | 290.63 | 191.21 | 165.38 | 190.18 | 53.31 |
| Inventory Turnover | 4.69 | 5.29 | 4.36 | 3.04 | 3.59 |
| Fixed Asset Turnover | 1.67 | 1.64 | 1.37 | 2.02 | 2.63 |
| Asset Turnover | 0.64 | 0.65 | 0.55 | 0.79 | 0.80 |
| Working Capital Turnover Ratio | -4.95 | -5.27 | -6.14 | -6.89 | -4.97 |
| Cash Conversion Cycle | 160.26 | 152.27 | 167.74 | 185.84 | 178.08 |
| Days of Sales Outstanding | 83.72 | 85.13 | 86.27 | 67.51 | 83.38 |
| Days of Inventory Outstanding | 77.80 | 69.05 | 83.68 | 120.24 | 101.55 |
| Days of Payables Outstanding | 1.26 | 1.91 | 2.21 | 1.92 | 6.85 |
| Operating Cycle | 161.52 | 154.18 | 169.95 | 187.76 | 184.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.88 | 4.51 | 6.43 | -4.57 |
| Free Cash Flow Per Share | -0.78 | 0.40 | 3.71 | 5.52 | -5.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | 1.85 | 2.50 | 3.36 | -4.42 |
| Capital Expenditure Coverage Ratio | -0.65 | 1.85 | 5.59 | 7.06 | -8.55 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.05 | 0.22 | 0.33 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | 0.22 | 0.21 | -0.12 |
| Free Cash Flow Yield | -6.66% | 2.73% | 22.12% | 30.64% | -27.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | -82.22 | -12.32 | 15.79 | 10.22 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.62 | 0.81 | 0.58 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.00 | 1.12 | 1.04 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.00 | 36.70 | 4.52 | 3.26 | -3.62 |
| Price-to-Operating Cash Flow Ratio | -38.15 | 16.81 | 3.71 | 2.80 | -4.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.95 | 0.06 | -0.43 | -0.05 |
| Enterprise Value Multiple | 122.41 | 17.95 | 179.04 | 10.85 | 13.11 |
| Enterprise Value | 1.82B | 1.99B | 2.30B | 2.37B | 3.04B |
| EV to EBITDA | 122.41 | 17.95 | 179.04 | 10.85 | 13.11 |
| EV to Sales | 1.15 | 1.21 | 1.61 | 1.10 | 1.13 |
| EV to Free Cash Flow | -33.81 | 71.00 | 8.95 | 6.19 | -8.60 |
| EV to Operating Cash Flow | -85.96 | 32.53 | 7.35 | 5.31 | -9.60 |
| Tangible Book Value Per Share | 13.53 | 14.78 | 14.91 | 13.82 | 12.93 |
| Shareholders’ Equity Per Share | 13.52 | 14.77 | 14.90 | 17.26 | 17.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -1.53 | 0.02 | 0.25 | -0.05 |
| Revenue Per Share | 22.85 | 23.71 | 20.63 | 31.09 | 38.89 |
| Net Income Per Share | -1.30 | -0.18 | -1.36 | 1.14 | 1.81 |
| Tax Burden | 1.06 | 2.54 | 0.98 | 0.75 | 1.05 |
| Interest Burden | 1.30 | -0.19 | 1.39 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -12.09 | -3.25 | 4.21 | -2.64 |
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