Yummy Town (Cayman) Holdings Corp.(TW:2726)
NT$6.29-0.32 (-4.84%)
TW:2726
Yummy Town (Cayman) Holdings Corp. financials statements
NT$6.29
At close:-0.32 (-4.84%)
Yummy Town (Cayman) Holdings Corp. (2726) Ratios
Yummy Town (Cayman) Holdings Corp. Ratios
TW:2726's free cash flow for Q2 2026 was NT$-16.19M. For the 2026 fiscal year, TW:2726's free cash flow was decreased by NT$-4.05M and operating cash flow was NT$-12.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 1.89 | 1.59 | 1.60 | 1.27 |
| Quick Ratio | 1.67 | 1.59 | 1.44 | 1.41 | 1.09 |
| Cash Ratio | 1.25 | 0.93 | 0.88 | 1.02 | 0.58 |
| Solvency Ratio | -0.13 | 0.43 | -0.04 | -0.27 | 0.15 |
| Operating Cash Flow Ratio | -0.00 | 0.45 | 0.07 | -0.22 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 1.18 | 0.35 | -0.88 | 0.70 |
| Net Current Asset Value | NT$ -40.38M | NT$ -42.60M | NT$ -85.08M | NT$ -74.88M | NT$ -123.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.24 | 0.23 | 0.35 |
| Debt-to-Equity Ratio | 0.31 | 0.50 | 1.09 | 0.78 | 0.96 |
| Debt-to-Capital Ratio | 0.24 | 0.34 | 0.52 | 0.44 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.74 | 2.03 | 4.55 | 3.38 | 2.75 |
| Debt Service Coverage Ratio | -1.76 | 2.29 | -0.12 | -1.70 | 0.60 |
| Interest Coverage Ratio | -11.81 | 0.81 | -8.20 | -21.68 | -7.25 |
| Debt to Market Cap | 0.02 | 0.08 | 0.09 | 0.09 | 0.21 |
| Interest Debt Per Share | 4.55 | 6.99 | 7.73 | 8.14 | 19.87 |
| Net Debt to EBITDA | 0.87 | 0.18 | -17.31 | 1.44 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.68% | 57.92% | 52.29% | 40.54% | 46.72% |
| EBIT Margin | -17.44% | 19.97% | -10.09% | -26.88% | -5.44% |
| EBITDA Margin | -6.27% | 28.97% | 0.55% | -10.67% | 9.81% |
| Operating Profit Margin | -19.20% | 1.04% | -8.34% | -26.92% | -7.77% |
| Pretax Profit Margin | -19.06% | 18.69% | -11.10% | -28.13% | -6.51% |
| Net Profit Margin | -17.52% | 17.42% | -13.53% | -34.93% | -6.45% |
| Continuous Operations Profit Margin | -17.31% | 17.84% | -12.77% | -35.51% | -6.63% |
| Net Income Per EBT | 91.91% | 93.22% | 121.84% | 124.21% | 99.06% |
| EBT Per EBIT | 99.30% | 1799.52% | 133.14% | 104.48% | 83.80% |
| Return on Assets (ROA) | -15.15% | 13.48% | -13.09% | -33.85% | -6.85% |
| Return on Equity (ROE) | -26.32% | 27.40% | -59.59% | -114.53% | -18.85% |
| Return on Capital Employed (ROCE) | -20.29% | 1.03% | -12.92% | -41.46% | -14.18% |
| Return on Invested Capital (ROIC) | -17.12% | 0.84% | -10.34% | -33.57% | -9.96% |
| Return on Tangible Assets | -19.29% | 16.05% | -13.75% | -35.20% | -7.00% |
| Earnings Yield | -27.41% | 12.65% | -14.40% | -34.29% | -8.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.45 | 6.92 | 20.54 | 22.22 | 21.09 |
| Payables Turnover | 15.26 | 27.29 | 8.58 | 8.33 | 12.04 |
| Inventory Turnover | 7.66 | 4.90 | 8.05 | 8.24 | 7.23 |
| Fixed Asset Turnover | 2.43 | 2.35 | 3.58 | 3.60 | 3.80 |
| Asset Turnover | 0.86 | 0.77 | 0.97 | 0.97 | 1.06 |
| Working Capital Turnover Ratio | 4.47 | 3.58 | 4.20 | 4.71 | 7.12 |
| Cash Conversion Cycle | 44.66 | 113.92 | 20.57 | 16.91 | 37.43 |
| Days of Sales Outstanding | 20.91 | 52.77 | 17.77 | 16.43 | 17.31 |
| Days of Inventory Outstanding | 47.67 | 74.53 | 45.34 | 44.31 | 50.45 |
| Days of Payables Outstanding | 23.92 | 13.38 | 42.54 | 43.83 | 30.33 |
| Operating Cycle | 68.58 | 127.30 | 63.11 | 60.74 | 67.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 2.72 | 0.85 | -2.68 | 6.24 |
| Free Cash Flow Per Share | -1.93 | -1.81 | 0.12 | -3.45 | 4.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.00 | 0.60 | 1.17 | -3.52 | 2.59 |
| Capital Expenditure Coverage Ratio | -0.00 | 0.60 | 1.17 | -3.52 | 3.70 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.40 | 0.11 | -0.35 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.13 | 0.03 | -0.08 | 0.11 |
| Free Cash Flow Yield | -14.89% | -6.28% | 0.43% | -10.42% | 10.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.65 | 8.06 | -6.95 | -2.92 | -11.44 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.38 | 0.94 | 1.02 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.96 | 2.17 | 4.14 | 3.34 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.72 | -15.93 | 233.13 | -9.59 | 9.52 |
| Price-to-Operating Cash Flow Ratio | -4905.95 | 10.62 | 33.21 | -12.32 | 6.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.04 | 0.11 | -0.01 | 0.03 |
| Enterprise Value Multiple | -9.33 | 4.94 | 154.65 | -8.11 | 8.50 |
| Enterprise Value | 332.19M | 807.27M | 629.42M | 693.45M | 1.22B |
| EV to EBITDA | -9.33 | 4.94 | 154.65 | -8.11 | 8.50 |
| EV to Sales | 0.58 | 1.43 | 0.85 | 0.87 | 0.83 |
| EV to Free Cash Flow | -6.15 | -16.54 | 209.67 | -8.15 | 10.77 |
| EV to Operating Cash Flow | -4489.11 | 11.03 | 29.87 | -10.47 | 7.86 |
| Tangible Book Value Per Share | 8.79 | 9.77 | 7.58 | 9.30 | 19.69 |
| Shareholders’ Equity Per Share | 13.49 | 13.32 | 6.81 | 9.90 | 20.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.05 | -0.15 | -0.26 | -0.02 |
| Revenue Per Share | 20.26 | 20.95 | 30.01 | 32.46 | 58.80 |
| Net Income Per Share | -3.55 | 3.65 | -4.06 | -11.34 | -3.79 |
| Tax Burden | 0.92 | 0.93 | 1.22 | 1.24 | 0.99 |
| Interest Burden | 1.09 | 0.94 | 1.10 | 1.05 | 1.20 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.77 | 0.56 | 0.58 | 0.66 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Income Quality | 0.00 | 0.69 | -0.25 | 0.29 | -1.65 |
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