Wisdom Marine Lines Co., Limited.(TW:2637)
NT$97.30-1.50 (-1.52%)
TW:2637
Wisdom Marine Lines Co., Limited. financials statements
NT$97.30
At close:-1.50 (-1.52%)
Wisdom Marine Lines Co., Limited. (2637) Ratios
Wisdom Marine Lines Co., Limited. Ratios
TW:2637's free cash flow for Q2 2026 was $-6.08M. For the 2026 fiscal year, TW:2637's free cash flow was decreased by $-100.54M and operating cash flow was $94.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.84 | 0.59 | 0.89 | 0.77 |
| Quick Ratio | 0.96 | 0.83 | 0.58 | 0.87 | 0.76 |
| Cash Ratio | 0.70 | 0.48 | 0.33 | 0.44 | 0.52 |
| Solvency Ratio | 0.26 | 0.29 | 0.19 | 0.33 | 0.26 |
| Operating Cash Flow Ratio | 0.92 | 1.03 | 0.57 | 1.40 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 1.47 | 0.71 | 1.78 | 1.75 |
| Net Current Asset Value | $ -804.63M | $ -949.56M | $ -1.18B | $ -1.21B | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.41 | 0.43 | 0.55 |
| Debt-to-Equity Ratio | 0.65 | 0.61 | 0.81 | 0.86 | 1.31 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.45 | 0.46 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.34 | 0.37 | 0.49 |
| Financial Leverage Ratio | 1.69 | 1.74 | 1.95 | 2.00 | 2.37 |
| Debt Service Coverage Ratio | 1.25 | 1.56 | 0.91 | 1.69 | 1.45 |
| Interest Coverage Ratio | 3.04 | 3.43 | 1.62 | 8.77 | 12.58 |
| Debt to Market Cap | 0.48 | 0.55 | 0.82 | 0.88 | 0.70 |
| Interest Debt Per Share | 1.40 | 1.39 | 1.68 | 2.04 | 2.26 |
| Net Debt to EBITDA | 2.96 | 2.08 | 3.25 | 2.09 | 3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.96% | 34.16% | 21.43% | 47.00% | 44.09% |
| EBIT Margin | 23.90% | 39.41% | 31.99% | 47.75% | 47.85% |
| EBITDA Margin | 51.64% | 63.42% | 60.03% | 66.18% | 70.20% |
| Operating Profit Margin | 23.90% | 33.31% | 20.45% | 46.04% | 59.77% |
| Pretax Profit Margin | 23.41% | 29.72% | 19.39% | 42.50% | 43.10% |
| Net Profit Margin | 23.30% | 29.61% | 19.24% | 42.42% | 43.01% |
| Continuous Operations Profit Margin | 23.30% | 29.61% | 19.24% | 42.42% | 43.01% |
| Net Income Per EBT | 99.53% | 99.63% | 99.26% | 99.81% | 99.80% |
| EBT Per EBIT | 97.92% | 89.22% | 94.78% | 92.31% | 72.11% |
| Return on Assets (ROA) | 4.85% | 6.75% | 3.67% | 11.58% | 9.83% |
| Return on Equity (ROE) | 8.17% | 11.75% | 7.16% | 23.13% | 23.34% |
| Return on Capital Employed (ROCE) | 5.51% | 8.44% | 4.46% | 14.23% | 15.57% |
| Return on Invested Capital (ROIC) | 5.06% | 7.72% | 3.95% | 12.80% | 13.89% |
| Return on Tangible Assets | 4.85% | 6.75% | 3.67% | 11.58% | 9.83% |
| Earnings Yield | 7.77% | 12.24% | 8.30% | 26.61% | 13.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.50 | 54.06 | 78.17 | 110.23 | 72.45 |
| Payables Turnover | 69.55 | 29.10 | 37.52 | 34.41 | 37.49 |
| Inventory Turnover | 86.47 | 142.32 | 116.18 | 69.94 | 107.83 |
| Fixed Asset Turnover | 0.23 | 0.25 | 0.21 | 0.31 | 0.25 |
| Asset Turnover | 0.21 | 0.23 | 0.19 | 0.27 | 0.23 |
| Working Capital Turnover Ratio | -21.92 | -6.68 | -5.83 | -13.30 | -4.78 |
| Cash Conversion Cycle | 9.25 | -3.23 | -1.92 | -2.08 | -1.31 |
| Days of Sales Outstanding | 10.28 | 6.75 | 4.67 | 3.31 | 5.04 |
| Days of Inventory Outstanding | 4.22 | 2.56 | 3.14 | 5.22 | 3.38 |
| Days of Payables Outstanding | 5.25 | 12.54 | 9.73 | 10.61 | 9.74 |
| Operating Cycle | 14.50 | 9.32 | 7.81 | 8.53 | 8.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.38 | 0.28 | 0.76 | 0.70 |
| Free Cash Flow Per Share | 0.27 | 0.35 | 0.25 | 0.72 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 3.26 | 1.14 | 3.08 | 8.65 |
| Capital Expenditure Coverage Ratio | 8.03 | 11.60 | 8.98 | 20.26 | 25.98 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.29 | 0.17 | 0.38 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.45 | 0.38 | 0.60 | 0.76 |
| Free Cash Flow Yield | 12.63% | 17.05% | 14.50% | 35.84% | 22.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.73 | 8.22 | 12.10 | 3.78 | 7.36 |
| Price-to-Sales (P/S) Ratio | 3.00 | 2.42 | 2.32 | 1.59 | 3.20 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.96 | 0.86 | 0.87 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.92 | 5.86 | 6.90 | 2.79 | 4.38 |
| Price-to-Operating Cash Flow Ratio | 6.93 | 5.36 | 6.13 | 2.65 | 4.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.10 | -0.16 | 0.12 | 0.00 |
| Enterprise Value Multiple | 8.77 | 5.90 | 7.11 | 4.50 | 7.60 |
| Enterprise Value | 2.44B | 2.37B | 2.33B | 2.49B | 3.66B |
| EV to EBITDA | 8.77 | 5.90 | 7.11 | 4.50 | 7.60 |
| EV to Sales | 4.53 | 3.74 | 4.27 | 2.98 | 5.33 |
| EV to Free Cash Flow | 11.95 | 9.07 | 12.71 | 5.21 | 7.29 |
| EV to Operating Cash Flow | 10.47 | 8.29 | 11.29 | 4.95 | 7.01 |
| Tangible Book Value Per Share | 2.05 | 2.14 | 1.96 | 2.30 | 1.69 |
| Shareholders’ Equity Per Share | 2.06 | 2.14 | 1.96 | 2.30 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.72 | 0.85 | 0.73 | 1.26 | 0.92 |
| Net Income Per Share | 0.17 | 0.25 | 0.14 | 0.53 | 0.40 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.75 | 0.61 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.52 | 1.95 | 1.41 | 1.76 |
Currency in USD
