Everspring Industry Co., Ltd.(TW:2390)
NT$9.10-0.04 (-0.44%)
TW:2390
Everspring Industry Co., Ltd. financials statements
NT$9.10
At close:-0.04 (-0.44%)
Everspring Industry Co., Ltd. (2390) Ratios
Everspring Industry Co., Ltd. Ratios
TW:2390's free cash flow for Q2 2026 was NT$-29.78M. For the 2026 fiscal year, TW:2390's free cash flow was decreased by NT$-5.39M and operating cash flow was NT$-24.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 3.72 | 4.29 | 3.82 | 8.23 |
| Quick Ratio | 2.70 | 2.39 | 3.03 | 2.69 | 6.70 |
| Cash Ratio | 1.04 | 0.98 | 1.47 | 1.40 | 3.44 |
| Solvency Ratio | 0.02 | -0.43 | -0.09 | -1.47 | 3.57 |
| Operating Cash Flow Ratio | 0.05 | -0.09 | -0.03 | 0.03 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.17 | -0.05 | 0.06 | -0.88 |
| Net Current Asset Value | NT$ 1.23B | NT$ 1.27B | NT$ 1.50B | NT$ 1.43B | NT$ 2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.08 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.09 | 0.12 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.08 | 0.10 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.17 | 1.21 | 1.19 | 1.21 | 1.11 |
| Debt Service Coverage Ratio | 0.06 | -0.01 | -0.18 | -2.55 | 14.79 |
| Interest Coverage Ratio | -9.04 | -2.35 | -2.91 | -262.02 | 704.06 |
| Debt to Market Cap | 0.10 | 0.11 | 0.08 | 0.12 | 0.03 |
| Interest Debt Per Share | 1.00 | 1.35 | 1.27 | 1.47 | 0.76 |
| Net Debt to EBITDA | -11.65 | -8.38 | 22.12 | 0.57 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.08% | 24.34% | 25.12% | 20.96% | 17.94% |
| EBIT Margin | -2.63% | -1.40% | -8.48% | -132.45% | 260.27% |
| EBITDA Margin | 2.47% | 3.53% | -3.08% | -122.81% | 270.15% |
| Operating Profit Margin | -4.94% | -1.36% | -2.19% | -146.06% | 260.21% |
| Pretax Profit Margin | -3.18% | -30.35% | -9.24% | -146.61% | 259.90% |
| Net Profit Margin | -4.04% | -34.41% | -12.41% | -146.45% | 241.19% |
| Continuous Operations Profit Margin | -4.04% | -34.41% | -12.41% | -146.45% | 242.31% |
| Net Income Per EBT | 127.02% | 113.36% | 134.37% | 99.89% | 92.80% |
| EBT Per EBIT | 64.36% | 2238.74% | 421.14% | 100.38% | 99.88% |
| Return on Assets (ROA) | -1.01% | -8.53% | -2.64% | -26.90% | 32.97% |
| Return on Equity (ROE) | -1.18% | -10.30% | -3.13% | -32.44% | 36.48% |
| Return on Capital Employed (ROCE) | -1.44% | -0.40% | -0.55% | -31.99% | 38.87% |
| Return on Invested Capital (ROIC) | -1.33% | -0.36% | -0.50% | -28.89% | 35.14% |
| Return on Tangible Assets | -1.01% | -8.54% | -2.64% | -26.92% | 33.15% |
| Earnings Yield | -1.42% | -10.67% | -2.82% | -33.97% | 28.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 6.67 | 6.06 | 7.97 | 6.76 |
| Payables Turnover | 24.72 | 11.48 | 16.99 | 20.13 | 21.12 |
| Inventory Turnover | 0.87 | 0.85 | 0.83 | 0.80 | 0.86 |
| Fixed Asset Turnover | 3.04 | 2.76 | 2.59 | 2.31 | 2.27 |
| Asset Turnover | 0.25 | 0.25 | 0.21 | 0.18 | 0.14 |
| Working Capital Turnover Ratio | 0.54 | 0.50 | 0.43 | 0.29 | 0.30 |
| Cash Conversion Cycle | 452.72 | 452.20 | 477.78 | 484.61 | 459.91 |
| Days of Sales Outstanding | 50.24 | 54.71 | 60.24 | 45.82 | 53.99 |
| Days of Inventory Outstanding | 417.25 | 429.29 | 439.02 | 456.93 | 423.21 |
| Days of Payables Outstanding | 14.77 | 31.81 | 21.48 | 18.13 | 17.29 |
| Operating Cycle | 467.49 | 484.00 | 499.26 | 502.75 | 477.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.21 | -0.06 | 0.08 | -0.45 |
| Free Cash Flow Per Share | 0.01 | -0.28 | -0.15 | -0.02 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | -3.03 | -0.71 | 0.07 | -5.68 |
| Capital Expenditure Coverage Ratio | 1.11 | -3.03 | -0.71 | 0.83 | -5.68 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.16 | -0.05 | 0.06 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.06 | -0.02 | 0.03 | -0.15 |
| Free Cash Flow Yield | 0.10% | -2.42% | -1.00% | -0.14% | -2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -70.21 | -9.40 | -35.48 | -2.94 | 3.46 |
| Price-to-Sales (P/S) Ratio | 2.83 | 3.23 | 4.40 | 4.31 | 8.34 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.97 | 1.11 | 0.95 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 970.32 | -41.38 | -99.63 | -708.48 | -48.51 |
| Price-to-Operating Cash Flow Ratio | 94.08 | -55.05 | -239.01 | 146.94 | -57.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | -0.05 | 0.40 | 0.02 | 0.01 |
| Enterprise Value Multiple | 103.06 | 83.00 | -120.82 | -2.94 | 2.39 |
| Enterprise Value | 1.73B | 2.06B | 2.41B | 2.13B | 3.81B |
| EV to EBITDA | 103.06 | 83.00 | -120.82 | -2.94 | 2.39 |
| EV to Sales | 2.55 | 2.93 | 3.72 | 3.61 | 6.45 |
| EV to Free Cash Flow | 871.81 | -37.59 | -84.21 | -592.49 | -37.50 |
| EV to Operating Cash Flow | 84.53 | -50.01 | -202.02 | 122.88 | -44.10 |
| Tangible Book Value Per Share | 11.85 | 12.16 | 13.41 | 12.66 | 20.18 |
| Shareholders’ Equity Per Share | 11.86 | 12.17 | 13.42 | 12.67 | 20.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | -0.13 | -0.34 | 0.00 | 0.07 |
| Revenue Per Share | 3.47 | 3.64 | 3.38 | 2.81 | 3.07 |
| Net Income Per Share | -0.14 | -1.25 | -0.42 | -4.11 | 7.41 |
| Tax Burden | 1.27 | 1.13 | 1.34 | 1.00 | 0.93 |
| Interest Burden | 1.21 | 21.63 | 1.09 | 1.11 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.08 | 0.07 | 0.14 |
| SG&A to Revenue | 0.20 | 0.19 | 0.19 | 0.21 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | 0.19 | 0.15 | -0.02 | -0.06 |
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