Evergreen Steel Corporation(TW:2211)
NT$75.60+0.40 (+0.40%)
TW:2211
Evergreen Steel Corporation financials statements
NT$75.60
At close:+0.40 (+0.40%)
Evergreen Steel Corporation (2211) Ratios
Evergreen Steel Corporation Ratios
TW:2211's free cash flow for Q2 2026 was NT$99.99M. For the 2026 fiscal year, TW:2211's free cash flow was decreased by NT$-84.94M and operating cash flow was NT$184.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.28 | 2.85 | 3.35 | 2.61 |
| Quick Ratio | 1.85 | 1.55 | 2.04 | 2.51 | 1.96 |
| Cash Ratio | 0.33 | 0.32 | 0.61 | 0.42 | 0.89 |
| Solvency Ratio | 0.50 | 0.35 | 0.50 | 0.42 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.43 | 0.82 | 0.57 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 4.92 | 5.14 | 15.50 | 14.04 | 1.68 |
| Net Current Asset Value | NT$ 7.23B | NT$ 5.25B | NT$ 5.91B | NT$ 5.38B | NT$ 4.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.12 | 0.16 | 0.18 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.11 | 0.13 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.10 | 0.13 | 0.12 |
| Financial Leverage Ratio | 1.44 | 1.44 | 1.48 | 1.47 | 1.49 |
| Debt Service Coverage Ratio | 5.53 | 6.07 | 15.24 | 21.95 | 2.11 |
| Interest Coverage Ratio | 67.70 | 47.38 | 65.40 | 287.37 | 107.86 |
| Debt to Market Cap | 0.06 | 0.07 | 0.07 | 0.15 | 0.18 |
| Interest Debt Per Share | 5.89 | 7.05 | 6.97 | 8.08 | 10.18 |
| Net Debt to EBITDA | 0.19 | 0.22 | -0.03 | 0.47 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.57% | 26.89% | 35.13% | 25.81% | 17.31% |
| EBIT Margin | 23.44% | 27.67% | 43.97% | 30.22% | 14.49% |
| EBITDA Margin | 27.93% | 31.96% | 47.53% | 33.51% | 17.44% |
| Operating Profit Margin | 23.44% | 22.17% | 30.07% | 20.79% | 13.18% |
| Pretax Profit Margin | 31.18% | 27.21% | 43.80% | 30.15% | 14.36% |
| Net Profit Margin | 23.41% | 19.76% | 33.09% | 22.68% | 9.39% |
| Continuous Operations Profit Margin | 26.60% | 22.48% | 38.90% | 27.01% | 11.79% |
| Net Income Per EBT | 75.08% | 72.65% | 75.54% | 75.23% | 65.40% |
| EBT Per EBIT | 133.05% | 122.71% | 145.66% | 145.03% | 108.97% |
| Return on Assets (ROA) | 9.09% | 6.27% | 10.21% | 8.16% | 3.71% |
| Return on Equity (ROE) | 13.13% | 9.01% | 15.10% | 12.01% | 5.51% |
| Return on Capital Employed (ROCE) | 10.73% | 8.30% | 10.75% | 8.47% | 6.06% |
| Return on Invested Capital (ROIC) | 8.98% | 6.75% | 9.46% | 7.54% | 4.81% |
| Return on Tangible Assets | 10.46% | 7.23% | 12.08% | 9.67% | 4.22% |
| Earnings Yield | 7.84% | 6.86% | 8.19% | 12.05% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.79 | 3.06 | 2.62 | 2.65 |
| Payables Turnover | 6.10 | 4.91 | 5.94 | 7.10 | 6.46 |
| Inventory Turnover | 2.38 | 2.07 | 1.80 | 2.74 | 3.56 |
| Fixed Asset Turnover | 2.90 | 2.76 | 2.52 | 3.33 | 4.19 |
| Asset Turnover | 0.39 | 0.32 | 0.31 | 0.36 | 0.39 |
| Working Capital Turnover Ratio | 1.73 | 1.51 | 1.25 | 1.38 | 2.08 |
| Cash Conversion Cycle | 246.55 | 232.88 | 260.47 | 221.06 | 183.56 |
| Days of Sales Outstanding | 153.08 | 130.77 | 119.35 | 139.29 | 137.48 |
| Days of Inventory Outstanding | 153.30 | 176.39 | 202.57 | 133.18 | 102.55 |
| Days of Payables Outstanding | 59.83 | 74.27 | 61.45 | 51.42 | 56.47 |
| Operating Cycle | 306.38 | 307.16 | 321.92 | 272.48 | 240.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.17 | 6.39 | 9.63 | 5.05 | 3.87 |
| Free Cash Flow Per Share | 5.25 | 3.03 | 6.66 | 2.90 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.65 | 1.34 | 0.96 | 0.63 |
| Capital Expenditure Coverage Ratio | 6.72 | 1.90 | 4.39 | 2.25 | 0.97 |
| Operating Cash Flow Coverage Ratio | 1.07 | 0.93 | 1.41 | 0.63 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.36 | 0.18 | 0.12 |
| Free Cash Flow Yield | 5.43% | 3.40% | 6.20% | 5.62% | -0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.23 | 14.55 | 12.22 | 8.30 | 17.68 |
| Price-to-Sales (P/S) Ratio | 2.99 | 2.88 | 4.04 | 1.88 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.31 | 1.84 | 1.00 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.40 | 29.44 | 16.14 | 17.80 | -408.15 |
| Price-to-Operating Cash Flow Ratio | 15.66 | 13.95 | 11.16 | 10.22 | 14.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.48 | 0.29 | 0.08 | 1.02 |
| Enterprise Value Multiple | 10.88 | 9.23 | 8.47 | 6.09 | 9.46 |
| Enterprise Value | 46.57B | 38.09B | 44.67B | 23.33B | 22.44B |
| EV to EBITDA | 10.88 | 9.23 | 8.47 | 6.09 | 9.46 |
| EV to Sales | 3.04 | 2.95 | 4.03 | 2.04 | 1.65 |
| EV to Free Cash Flow | 18.72 | 30.15 | 16.08 | 19.29 | -405.43 |
| EV to Operating Cash Flow | 15.93 | 14.28 | 11.12 | 11.08 | 14.13 |
| Tangible Book Value Per Share | 54.42 | 63.29 | 53.38 | 47.45 | 53.70 |
| Shareholders’ Equity Per Share | 57.65 | 67.96 | 58.29 | 51.79 | 56.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.17 | 0.11 | 0.10 | 0.18 |
| Revenue Per Share | 32.33 | 30.97 | 26.59 | 27.42 | 33.13 |
| Net Income Per Share | 7.57 | 6.12 | 8.80 | 6.22 | 3.11 |
| Tax Burden | 0.75 | 0.73 | 0.76 | 0.75 | 0.65 |
| Interest Burden | 1.33 | 0.98 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.76 | 1.09 | 0.61 | 0.81 |
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