Jean Co., Ltd.(TW:2442)
NT$12.75+1.15 (+9.91%)
TW:2442
Jean Co., Ltd. financials statements
NT$12.75
At close:+1.15 (+9.91%)
Jean Co., Ltd. (2442) Ratios
Jean Co., Ltd. Ratios
TW:2442's free cash flow for Q2 2026 was NT$-983.82M. For the 2026 fiscal year, TW:2442's free cash flow was decreased by NT$-5.83M and operating cash flow was NT$-977.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.34 | 1.36 | 1.35 | 1.53 |
| Quick Ratio | 0.38 | 0.35 | 0.39 | 0.41 | 0.42 |
| Cash Ratio | 0.11 | 0.09 | 0.10 | 0.03 | 0.09 |
| Solvency Ratio | 0.08 | 0.02 | 0.04 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | -0.02 | -0.31 | 0.06 | -0.08 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.41 | 0.11 | -0.13 | 0.01 |
| Net Current Asset Value | NT$ 5.32B | NT$ 2.97B | NT$ 2.60B | NT$ 2.94B | NT$ 2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.62 | 0.43 | 0.46 | 0.54 |
| Debt-to-Equity Ratio | 2.32 | 3.42 | 1.66 | 1.76 | 1.72 |
| Debt-to-Capital Ratio | 0.70 | 0.77 | 0.62 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.38 | 0.21 | 0.10 | 0.16 |
| Financial Leverage Ratio | 4.21 | 5.48 | 3.85 | 3.86 | 3.21 |
| Debt Service Coverage Ratio | 0.18 | 0.03 | 0.08 | 0.03 | 0.09 |
| Interest Coverage Ratio | 134.87 | 6.97 | 17.52 | -1.35 | 50.95 |
| Debt to Market Cap | 1.37 | 2.69 | 1.26 | 2.25 | 2.16 |
| Interest Debt Per Share | 31.45 | 61.24 | 27.73 | 26.17 | 24.60 |
| Net Debt to EBITDA | 4.23 | 29.59 | 10.48 | 30.30 | 10.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.74% | 35.95% | 26.98% | 28.38% | 36.48% |
| EBIT Margin | 27.47% | 41.27% | 21.99% | 33.02% | 32.51% |
| EBITDA Margin | 26.87% | 44.52% | 23.58% | 39.46% | 34.82% |
| Operating Profit Margin | 26.54% | 20.77% | 13.83% | -1.71% | 21.92% |
| Pretax Profit Margin | 27.27% | 38.29% | 21.20% | 31.75% | 32.08% |
| Net Profit Margin | 13.21% | 28.78% | 17.01% | 25.73% | 31.41% |
| Continuous Operations Profit Margin | 21.30% | 28.80% | 17.06% | 25.23% | 31.28% |
| Net Income Per EBT | 48.44% | 75.16% | 80.21% | 81.03% | 97.89% |
| EBT Per EBIT | 102.77% | 184.34% | 153.32% | -1858.12% | 146.36% |
| Return on Assets (ROA) | 5.58% | 1.23% | 2.55% | 0.94% | 3.98% |
| Return on Equity (ROE) | 23.50% | 6.73% | 9.81% | 3.64% | 12.76% |
| Return on Capital Employed (ROCE) | 31.25% | 2.71% | 5.51% | -0.19% | 6.50% |
| Return on Invested Capital (ROIC) | 10.25% | 0.80% | 2.26% | -0.07% | 3.01% |
| Return on Tangible Assets | 5.58% | 1.23% | 2.55% | 0.94% | 3.98% |
| Earnings Yield | 13.92% | 5.31% | 7.50% | 4.70% | 16.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 32.58 | 28.51 | 39.88 | 97.85 |
| Payables Turnover | 7.27 | 0.91 | 2.28 | 1.13 | 5.43 |
| Inventory Turnover | 0.42 | 0.04 | 0.18 | 0.04 | 0.13 |
| Fixed Asset Turnover | 22.05 | 9.93 | 18.42 | 4.55 | 10.79 |
| Asset Turnover | 0.42 | 0.04 | 0.15 | 0.04 | 0.13 |
| Working Capital Turnover Ratio | 1.69 | 0.22 | 0.69 | 0.16 | 0.41 |
| Cash Conversion Cycle | 939.48 | 8546.60 | 1873.16 | 8353.75 | 2795.80 |
| Days of Sales Outstanding | 123.22 | 11.20 | 12.80 | 9.15 | 3.73 |
| Days of Inventory Outstanding | 866.49 | 8936.91 | 2020.52 | 8667.94 | 2859.33 |
| Days of Payables Outstanding | 50.23 | 401.51 | 160.16 | 323.34 | 67.26 |
| Operating Cycle | 989.71 | 8948.11 | 2033.33 | 8677.09 | 2863.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | -20.46 | 2.57 | -3.17 | 0.12 |
| Free Cash Flow Per Share | -0.89 | -20.47 | 2.55 | -3.18 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -5.50 | -184.06 | 41.06 | -15.87 | 1.07 |
| Capital Expenditure Coverage Ratio | -8.14 | -5943.13 | 182.00 | -265.16 | 6.58 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.33 | 0.09 | -0.12 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.03 | -4.89 | 0.27 | -1.51 | 0.02 |
| Free Cash Flow Yield | -3.91% | -90.28% | 11.75% | -27.64% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.45 | 18.89 | 13.33 | 21.33 | 6.15 |
| Price-to-Sales (P/S) Ratio | 0.95 | 5.42 | 2.27 | 5.48 | 1.93 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.27 | 1.31 | 0.78 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.59 | -1.11 | 8.51 | -3.62 | 113.76 |
| Price-to-Operating Cash Flow Ratio | -28.73 | -1.11 | 8.45 | -3.63 | 96.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.72 | 0.07 | -0.30 | 0.03 |
| Enterprise Value Multiple | 7.76 | 41.77 | 20.10 | 44.18 | 16.49 |
| Enterprise Value | 22.38B | 20.35B | 11.86B | 9.54B | 8.78B |
| EV to EBITDA | 7.76 | 41.77 | 20.10 | 44.18 | 16.49 |
| EV to Sales | 2.09 | 18.59 | 4.74 | 17.43 | 5.74 |
| EV to Free Cash Flow | -56.22 | -3.80 | 17.79 | -11.52 | 337.83 |
| EV to Operating Cash Flow | -63.13 | -3.80 | 17.66 | -11.56 | 286.51 |
| Tangible Book Value Per Share | 17.14 | 20.75 | 19.43 | 17.27 | 16.68 |
| Shareholders’ Equity Per Share | 13.54 | 17.88 | 16.61 | 14.86 | 14.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.20 | 0.21 | 0.03 |
| Revenue Per Share | 24.08 | 4.18 | 9.58 | 2.10 | 5.82 |
| Net Income Per Share | 3.18 | 1.20 | 1.63 | 0.54 | 1.83 |
| Tax Burden | 0.48 | 0.75 | 0.80 | 0.81 | 0.98 |
| Interest Burden | 0.99 | 0.93 | 0.96 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.15 | 0.13 | 0.30 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | -12.78 | 1.58 | -4.75 | 0.06 |
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