Cayman Engley Industrial Co., Ltd.(TW:2239)
NT$17.75+0.00 (+2.90%)
TW:2239
Cayman Engley Industrial Co., Ltd. financials statements
NT$17.75
At close:+0.00 (+2.90%)
Cayman Engley Industrial Co., Ltd. (2239) Ratios
Cayman Engley Industrial Co., Ltd. Ratios
TW:2239's free cash flow for Q2 2026 was NT$319.27M. For the 2026 fiscal year, TW:2239's free cash flow was decreased by NT$-303.24M and operating cash flow was NT$622.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.33 | 1.29 | 1.26 | 1.32 |
| Quick Ratio | 1.19 | 1.03 | 0.92 | 0.82 | 0.88 |
| Cash Ratio | 0.50 | 0.35 | 0.36 | 0.22 | 0.27 |
| Solvency Ratio | 0.05 | 0.10 | 0.10 | 0.08 | 0.13 |
| Operating Cash Flow Ratio | 0.21 | 0.08 | 0.10 | 0.07 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.14 | 0.17 | 0.12 | 0.49 |
| Net Current Asset Value | NT$ 413.33M | NT$ -39.41M | NT$ -33.39M | NT$ -1.94B | NT$ -368.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.36 | 0.37 | 0.22 |
| Debt-to-Equity Ratio | 1.06 | 1.06 | 1.17 | 1.22 | 0.65 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.54 | 0.55 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.24 | 0.24 | 0.30 | 0.24 |
| Financial Leverage Ratio | 3.14 | 3.09 | 3.22 | 3.32 | 2.95 |
| Debt Service Coverage Ratio | 0.14 | 0.25 | 0.24 | 0.24 | 0.82 |
| Interest Coverage Ratio | -1.98 | 0.27 | 1.93 | 0.09 | 3.57 |
| Debt to Market Cap | 2.61 | 2.98 | 1.88 | 1.86 | 0.68 |
| Interest Debt Per Share | 103.42 | 110.20 | 117.79 | 114.79 | 61.89 |
| Net Debt to EBITDA | 5.73 | 3.38 | 3.04 | 4.82 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.02% | 11.87% | 12.92% | 10.54% | 14.79% |
| EBIT Margin | -4.36% | 1.64% | 3.12% | 1.88% | 6.67% |
| EBITDA Margin | 5.52% | 10.58% | 10.74% | 9.10% | 14.66% |
| Operating Profit Margin | -2.63% | 0.43% | 2.51% | 0.07% | 3.33% |
| Pretax Profit Margin | -5.69% | 0.18% | 1.82% | 1.14% | 5.73% |
| Net Profit Margin | -4.96% | -0.05% | 0.70% | 0.61% | 3.28% |
| Continuous Operations Profit Margin | -5.98% | 0.06% | 1.01% | 0.87% | 4.84% |
| Net Income Per EBT | 87.23% | -26.99% | 38.26% | 53.59% | 57.22% |
| EBT Per EBIT | 216.32% | 43.20% | 72.50% | 1647.75% | 171.96% |
| Return on Assets (ROA) | -2.64% | -0.03% | 0.44% | 0.38% | 2.07% |
| Return on Equity (ROE) | -8.28% | -0.09% | 1.43% | 1.27% | 6.10% |
| Return on Capital Employed (ROCE) | -2.12% | 0.40% | 2.77% | 0.07% | 3.47% |
| Return on Invested Capital (ROIC) | -1.65% | 0.09% | 1.07% | 0.04% | 2.50% |
| Return on Tangible Assets | -2.72% | -0.03% | 0.46% | 0.40% | 2.14% |
| Earnings Yield | -21.09% | -0.26% | 2.37% | 2.01% | 6.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.36 | 3.79 | 3.54 | 3.62 |
| Payables Turnover | 4.19 | 4.15 | 4.63 | 4.01 | 2.19 |
| Inventory Turnover | 4.00 | 4.17 | 3.62 | 3.06 | 3.14 |
| Fixed Asset Turnover | 1.35 | 1.47 | 1.67 | 1.74 | 1.78 |
| Asset Turnover | 0.53 | 0.57 | 0.64 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | 3.29 | 4.50 | 5.65 | 5.68 | 5.95 |
| Cash Conversion Cycle | 108.22 | 108.11 | 118.23 | 131.43 | 50.44 |
| Days of Sales Outstanding | 103.93 | 108.65 | 96.25 | 103.08 | 100.86 |
| Days of Inventory Outstanding | 91.34 | 87.45 | 100.87 | 119.26 | 116.24 |
| Days of Payables Outstanding | 87.05 | 88.00 | 78.89 | 90.91 | 166.66 |
| Operating Cycle | 195.27 | 196.10 | 197.12 | 222.34 | 217.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.20 | 9.76 | 13.44 | 8.43 | 13.24 |
| Free Cash Flow Per Share | 8.04 | -3.89 | -3.93 | -6.39 | -3.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 0.68 | 0.75 | 0.49 | 0.69 |
| Capital Expenditure Coverage Ratio | 1.61 | 0.71 | 0.77 | 0.57 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.09 | 0.12 | 0.07 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.05 | 0.07 | 0.04 | 0.08 |
| Free Cash Flow Yield | 21.49% | -11.23% | -6.60% | -10.90% | -4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.74 | -390.20 | 42.20 | 49.66 | 14.82 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.19 | 0.29 | 0.30 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.34 | 0.60 | 0.63 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.65 | -8.91 | -15.14 | -9.18 | -20.93 |
| Price-to-Operating Cash Flow Ratio | 1.76 | 3.55 | 4.43 | 6.95 | 6.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 3.67 | 2.16 | -0.63 | 0.38 |
| Enterprise Value Multiple | 9.99 | 5.21 | 5.77 | 8.16 | 4.57 |
| Enterprise Value | 10.52B | 11.85B | 15.04B | 16.91B | 13.58B |
| EV to EBITDA | 9.99 | 5.21 | 5.77 | 8.16 | 4.57 |
| EV to Sales | 0.55 | 0.55 | 0.62 | 0.74 | 0.67 |
| EV to Free Cash Flow | 10.90 | -25.31 | -31.99 | -22.41 | -28.83 |
| EV to Operating Cash Flow | 4.13 | 10.09 | 9.35 | 16.97 | 8.70 |
| Tangible Book Value Per Share | 136.87 | 139.83 | 134.95 | 118.47 | 118.52 |
| Shareholders’ Equity Per Share | 95.26 | 101.54 | 98.70 | 92.76 | 92.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.69 | 0.44 | 0.24 | 0.16 |
| Revenue Per Share | 159.02 | 178.53 | 202.85 | 192.71 | 171.91 |
| Net Income Per Share | -7.89 | -0.09 | 1.41 | 1.18 | 5.64 |
| Tax Burden | 0.87 | -0.27 | 0.38 | 0.54 | 0.57 |
| Interest Burden | 1.30 | 0.11 | 0.58 | 0.61 | 0.86 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | 29.64 | 9.53 | 3.83 | 1.34 |
Currency in TWD
