Shuttle Inc.(TW:2405)
NT$13.90-0.10 (-0.71%)
TW:2405
Shuttle Inc. financials statements
NT$13.90
At close:-0.10 (-0.71%)
Shuttle Inc. (2405) Ratios
Shuttle Inc. Ratios
TW:2405's free cash flow for Q2 2026 was NT$-105.23M. For the 2026 fiscal year, TW:2405's free cash flow was decreased by NT$-371.00K and operating cash flow was NT$-104.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 3.95 | 4.71 | 4.73 | 3.81 |
| Quick Ratio | 1.85 | 2.64 | 3.32 | 3.07 | 2.92 |
| Cash Ratio | 1.31 | 1.93 | 2.72 | 2.43 | 1.97 |
| Solvency Ratio | 0.03 | 0.15 | 0.15 | 0.18 | 0.27 |
| Operating Cash Flow Ratio | 0.06 | 0.07 | 0.56 | -0.51 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.71 | 5.31 | -5.66 | 1.57 |
| Net Current Asset Value | NT$ 1.08B | NT$ 1.27B | NT$ 1.58B | NT$ 1.88B | NT$ 1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.07 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.21 | 1.22 | 1.22 | 1.28 |
| Debt Service Coverage Ratio | 0.02 | 1.84 | 1.96 | 2.37 | 4.98 |
| Interest Coverage Ratio | -12.43 | -6.46 | -3.85 | 14.25 | 92.15 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.96 | 0.77 | 0.83 | 0.86 | 1.00 |
| Net Debt to EBITDA | 398.93 | -5.77 | -8.13 | -7.68 | -3.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.76% | 41.05% | 40.75% | 40.27% | 39.01% |
| EBIT Margin | -5.28% | 1.73% | 2.09% | 4.04% | 15.40% |
| EBITDA Margin | -0.08% | 7.03% | 7.30% | 7.96% | 18.94% |
| Operating Profit Margin | -5.28% | -2.95% | -1.23% | 3.39% | 15.26% |
| Pretax Profit Margin | -4.83% | 1.27% | 1.77% | 3.80% | 15.23% |
| Net Profit Margin | -3.95% | 0.65% | 0.72% | 3.18% | 10.61% |
| Continuous Operations Profit Margin | -4.62% | 0.59% | 0.83% | 3.21% | 10.65% |
| Net Income Per EBT | 81.91% | 51.04% | 40.93% | 83.58% | 69.68% |
| EBT Per EBIT | 91.48% | -43.06% | -143.91% | 112.01% | 99.81% |
| Return on Assets (ROA) | -1.57% | 0.25% | 0.28% | 1.23% | 4.25% |
| Return on Equity (ROE) | -1.98% | 0.30% | 0.34% | 1.50% | 5.44% |
| Return on Capital Employed (ROCE) | -2.47% | -1.25% | -0.52% | 1.50% | 7.27% |
| Return on Invested Capital (ROIC) | -2.24% | -0.57% | -0.24% | 1.25% | 4.95% |
| Return on Tangible Assets | -1.64% | 0.26% | 0.29% | 1.30% | 4.49% |
| Earnings Yield | -1.12% | 0.15% | 0.20% | 1.39% | 2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 8.76 | 8.64 | 11.04 | 8.87 |
| Payables Turnover | 5.81 | 6.78 | 11.20 | 7.72 | 4.00 |
| Inventory Turnover | 1.70 | 1.56 | 1.53 | 1.12 | 1.71 |
| Fixed Asset Turnover | 0.95 | 1.36 | 1.08 | 1.48 | 1.54 |
| Asset Turnover | 0.40 | 0.38 | 0.38 | 0.39 | 0.40 |
| Working Capital Turnover Ratio | 1.32 | 1.04 | 0.89 | 0.84 | 0.84 |
| Cash Conversion Cycle | 208.89 | 222.49 | 248.17 | 310.75 | 163.28 |
| Days of Sales Outstanding | 57.50 | 41.66 | 42.26 | 33.06 | 41.16 |
| Days of Inventory Outstanding | 214.22 | 234.65 | 238.50 | 324.98 | 213.42 |
| Days of Payables Outstanding | 62.83 | 53.82 | 32.59 | 47.30 | 91.30 |
| Operating Cycle | 271.72 | 276.30 | 280.76 | 358.04 | 254.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.10 | 0.77 | -0.82 | 0.23 |
| Free Cash Flow Per Share | 0.07 | 0.08 | 0.53 | -0.93 | -2.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.52 | 1.74 | -8.00 | 0.08 |
| Capital Expenditure Coverage Ratio | 2.51 | 3.92 | 3.16 | -8.00 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.14 | 0.94 | -0.97 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.16 | -0.16 | 0.04 |
| Free Cash Flow Yield | 0.37% | 0.37% | 2.92% | -8.03% | -13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -89.00 | 663.49 | 501.39 | 72.19 | 35.00 |
| Price-to-Sales (P/S) Ratio | 3.52 | 4.31 | 3.63 | 2.29 | 3.75 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.98 | 1.69 | 1.08 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 268.85 | 273.20 | 34.19 | -12.46 | -7.49 |
| Price-to-Operating Cash Flow Ratio | 161.64 | 203.53 | 23.37 | -14.01 | 88.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -53.08 | -6.47 | -1.00 | 0.15 |
| Enterprise Value Multiple | -4078.50 | 55.51 | 41.54 | 21.06 | 16.60 |
| Enterprise Value | 5.58B | 6.50B | 5.18B | 2.91B | 5.79B |
| EV to EBITDA | -4078.50 | 55.51 | 41.54 | 21.06 | 16.60 |
| EV to Sales | 3.21 | 3.90 | 3.03 | 1.68 | 3.14 |
| EV to Free Cash Flow | 244.90 | 247.49 | 28.59 | -9.13 | -6.29 |
| EV to Operating Cash Flow | 147.24 | 184.37 | 19.54 | -10.27 | 73.92 |
| Tangible Book Value Per Share | 9.88 | 10.34 | 10.47 | 10.09 | 9.94 |
| Shareholders’ Equity Per Share | 10.12 | 10.56 | 10.68 | 10.69 | 10.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.54 | 0.53 | 0.15 | 0.30 |
| Revenue Per Share | 5.06 | 4.85 | 4.98 | 5.05 | 5.42 |
| Net Income Per Share | -0.20 | 0.03 | 0.04 | 0.16 | 0.58 |
| Tax Burden | 0.82 | 0.51 | 0.41 | 0.84 | 0.70 |
| Interest Burden | 0.91 | 0.74 | 0.85 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| SG&A to Revenue | 0.32 | 0.34 | 0.32 | 0.31 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.55 | 1.67 | 21.44 | -4.29 | 0.28 |
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