Ares International Corp.(TW:2471)
NT$59.80+5.40 (+9.93%)
TW:2471
Ares International Corp. financials statements
NT$59.80
At close:+5.40 (+9.93%)
Ares International Corp. (2471) Ratios
Ares International Corp. Ratios
TW:2471's free cash flow for Q2 2026 was NT$130.17M. For the 2026 fiscal year, TW:2471's free cash flow was increased by NT$0.00 and operating cash flow was NT$130.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.78 | 2.93 | 3.03 | 3.06 |
| Quick Ratio | 2.48 | 2.78 | 2.92 | 3.03 | 2.98 |
| Cash Ratio | 1.33 | 1.38 | 1.29 | 1.44 | 1.46 |
| Solvency Ratio | 0.33 | 0.34 | 0.35 | 0.31 | 0.26 |
| Operating Cash Flow Ratio | 0.50 | 0.29 | 0.30 | 0.43 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 13.50 | 0.00 | 0.00 | 0.00 | 80.11 |
| Net Current Asset Value | NT$ 701.11M | NT$ 687.07M | NT$ 717.80M | NT$ 678.37M | NT$ 646.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.57 | 1.60 | 1.61 | 1.64 |
| Debt Service Coverage Ratio | 8.46 | 275.99 | 257.35 | 388.32 | 142.12 |
| Interest Coverage Ratio | 173.92 | 193.79 | 149.69 | 408.73 | 202.17 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.26 | 0.37 | 0.16 | 0.46 |
| Net Debt to EBITDA | -3.32 | -3.10 | -2.72 | -2.87 | -3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.40% | 40.15% | 40.84% | 41.87% | 41.68% |
| EBIT Margin | 17.93% | 19.37% | 21.12% | 21.51% | 17.42% |
| EBITDA Margin | 20.27% | 21.67% | 23.42% | 24.65% | 19.93% |
| Operating Profit Margin | 17.93% | 12.56% | 12.06% | 22.16% | 17.45% |
| Pretax Profit Margin | 20.36% | 21.70% | 23.24% | 21.46% | 17.34% |
| Net Profit Margin | 17.17% | 17.93% | 20.55% | 17.87% | 14.30% |
| Continuous Operations Profit Margin | 17.17% | 17.92% | 20.55% | 14.47% | 11.31% |
| Net Income Per EBT | 84.33% | 82.65% | 88.39% | 83.27% | 82.50% |
| EBT Per EBIT | 113.57% | 172.70% | 192.81% | 96.86% | 99.38% |
| Return on Assets (ROA) | 11.13% | 10.87% | 11.85% | 10.19% | 8.58% |
| Return on Equity (ROE) | 18.18% | 17.12% | 19.00% | 16.42% | 14.05% |
| Return on Capital Employed (ROCE) | 17.57% | 10.90% | 9.87% | 17.64% | 14.62% |
| Return on Invested Capital (ROIC) | 14.55% | 8.95% | 8.60% | 14.61% | 11.90% |
| Return on Tangible Assets | 11.13% | 10.87% | 11.86% | 10.19% | 8.58% |
| Earnings Yield | 7.28% | 6.23% | 6.61% | 10.76% | 9.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 3.70 | 3.87 | 0.00 | 0.00 |
| Payables Turnover | 9.55 | 7.14 | 7.14 | 9.25 | 7.49 |
| Inventory Turnover | 0.00 | 0.00 | 129.63 | 0.00 | 15.30 |
| Fixed Asset Turnover | 12.46 | 13.50 | 40.71 | 69.97 | 30.88 |
| Asset Turnover | 0.65 | 0.61 | 0.58 | 0.57 | 0.60 |
| Working Capital Turnover Ratio | 1.29 | 1.09 | 1.03 | 1.01 | 1.02 |
| Cash Conversion Cycle | 47.58 | 47.54 | 45.96 | -39.48 | -24.86 |
| Days of Sales Outstanding | 85.78 | 98.69 | 94.30 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.82 | 0.00 | 23.86 |
| Days of Payables Outstanding | 38.20 | 51.15 | 51.15 | 39.48 | 48.72 |
| Operating Cycle | 85.78 | 98.69 | 97.12 | 0.00 | 23.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.47 | 2.69 | 2.73 | 3.64 | 0.45 |
| Free Cash Flow Per Share | 5.29 | 1.59 | 2.67 | 3.59 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 0.61 | 0.95 | 1.59 | 0.29 |
| Capital Expenditure Coverage Ratio | 30.27 | 2.44 | 73.77 | 77.40 | 8.93 |
| Operating Cash Flow Coverage Ratio | 11.71 | 11.05 | 7.73 | 24.68 | 1.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.15 | 0.15 | 0.21 | 0.03 |
| Free Cash Flow Yield | 10.61% | 2.97% | 4.82% | 12.74% | 1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.73 | 16.07 | 15.14 | 9.28 | 10.95 |
| Price-to-Sales (P/S) Ratio | 2.36 | 2.88 | 3.11 | 1.66 | 1.56 |
| Price-to-Book (P/B) Ratio | 2.50 | 2.75 | 2.88 | 1.53 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.43 | 33.65 | 20.76 | 7.85 | 66.68 |
| Price-to-Operating Cash Flow Ratio | 9.11 | 19.86 | 20.33 | 7.74 | 59.21 |
| Price-to-Earnings Growth (PEG) Ratio | 1.52 | -1.78 | 0.74 | 0.36 | 0.65 |
| Enterprise Value Multiple | 8.32 | 10.20 | 10.55 | 3.87 | 4.52 |
| Enterprise Value | 1.69B | 1.94B | 2.08B | 765.52M | 720.68M |
| EV to EBITDA | 8.32 | 10.20 | 10.55 | 3.87 | 4.52 |
| EV to Sales | 1.69 | 2.21 | 2.47 | 0.95 | 0.90 |
| EV to Free Cash Flow | 6.74 | 25.82 | 16.50 | 4.51 | 38.37 |
| EV to Operating Cash Flow | 6.52 | 15.23 | 16.16 | 4.45 | 34.08 |
| Tangible Book Value Per Share | 20.04 | 19.53 | 19.33 | 18.56 | 17.32 |
| Shareholders’ Equity Per Share | 19.96 | 19.46 | 19.26 | 18.48 | 17.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.17 | 0.12 | 0.17 | 0.17 |
| Revenue Per Share | 21.14 | 18.57 | 17.82 | 16.98 | 16.95 |
| Net Income Per Share | 3.63 | 3.33 | 3.66 | 3.04 | 2.42 |
| Tax Burden | 0.84 | 0.83 | 0.88 | 0.83 | 0.82 |
| Interest Burden | 1.14 | 1.12 | 1.10 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 |
| SG&A to Revenue | 0.14 | 0.16 | 0.17 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.67 | 0.74 | 1.00 | 0.15 |
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