La Kaffa International Co., Ltd.(TW:2732)
NT$59.80-0.20 (-0.33%)
TW:2732
La Kaffa International Co., Ltd. financials statements
NT$59.80
At close:-0.20 (-0.33%)
La Kaffa International Co., Ltd. (2732) Ratios
La Kaffa International Co., Ltd. Ratios
TW:2732's free cash flow for Q2 2026 was NT$55.38M. For the 2026 fiscal year, TW:2732's free cash flow was decreased by NT$-51.55M and operating cash flow was NT$106.93M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.84 | 1.20 | 1.34 | 1.29 |
| Quick Ratio | 1.02 | 1.67 | 1.08 | 1.14 | 1.08 |
| Cash Ratio | 0.68 | 0.97 | 0.64 | 0.57 | 0.60 |
| Solvency Ratio | 0.13 | 0.21 | 0.21 | 0.26 | 0.22 |
| Operating Cash Flow Ratio | 0.24 | 0.39 | 0.39 | 0.38 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 4.60 | 0.98 | 1.35 | 0.43 |
| Net Current Asset Value | NT$ -1.30B | NT$ -568.10M | NT$ -582.77M | NT$ -280.74M | NT$ -163.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.38 | 0.37 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 1.73 | 1.00 | 1.00 | 0.72 | 0.67 |
| Debt-to-Capital Ratio | 0.63 | 0.50 | 0.50 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.24 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 3.46 | 2.63 | 2.67 | 2.36 | 2.34 |
| Debt Service Coverage Ratio | 0.45 | 4.42 | 0.83 | 1.37 | 0.93 |
| Interest Coverage Ratio | 1.75 | 5.74 | 13.79 | 22.39 | 9.23 |
| Debt to Market Cap | 0.42 | 0.15 | 0.14 | 0.08 | 0.12 |
| Interest Debt Per Share | 53.38 | 43.76 | 41.53 | 29.75 | 27.66 |
| Net Debt to EBITDA | 2.56 | 1.15 | 0.98 | 0.77 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.64% | 51.20% | 48.68% | 44.03% | 41.02% |
| EBIT Margin | 2.85% | 7.59% | 9.95% | 9.58% | 4.81% |
| EBITDA Margin | 13.10% | 16.80% | 16.84% | 15.85% | 12.44% |
| Operating Profit Margin | 3.31% | 5.72% | 8.66% | 9.54% | 4.80% |
| Pretax Profit Margin | 1.62% | 6.60% | 9.32% | 9.15% | 4.28% |
| Net Profit Margin | 1.17% | 5.45% | 7.14% | 7.05% | 3.24% |
| Continuous Operations Profit Margin | 1.49% | 5.40% | 7.94% | 7.07% | 3.02% |
| Net Income Per EBT | 72.15% | 82.56% | 76.60% | 77.05% | 75.73% |
| EBT Per EBIT | 48.94% | 115.30% | 107.60% | 95.86% | 89.22% |
| Return on Assets (ROA) | 0.82% | 4.24% | 5.84% | 6.82% | 3.25% |
| Return on Equity (ROE) | 2.84% | 11.17% | 15.61% | 16.08% | 7.61% |
| Return on Capital Employed (ROCE) | 3.79% | 5.82% | 11.26% | 13.75% | 7.48% |
| Return on Invested Capital (ROIC) | 2.46% | 4.23% | 7.13% | 8.51% | 4.02% |
| Return on Tangible Assets | 1.00% | 5.02% | 6.99% | 8.46% | 4.11% |
| Earnings Yield | 1.21% | 4.72% | 5.16% | 5.22% | 3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.06 | 8.05 | 6.49 | 8.15 | 8.34 |
| Payables Turnover | 7.20 | 7.16 | 5.94 | 6.96 | 6.10 |
| Inventory Turnover | 9.95 | 9.34 | 9.83 | 8.03 | 7.96 |
| Fixed Asset Turnover | 3.06 | 3.46 | 4.04 | 5.77 | 5.46 |
| Asset Turnover | 0.70 | 0.78 | 0.82 | 0.97 | 1.00 |
| Working Capital Turnover Ratio | 6.78 | 5.82 | 9.59 | 9.16 | 10.46 |
| Cash Conversion Cycle | 26.27 | 33.40 | 31.88 | 37.87 | 29.81 |
| Days of Sales Outstanding | 40.30 | 45.34 | 56.21 | 44.81 | 43.79 |
| Days of Inventory Outstanding | 36.69 | 39.07 | 37.11 | 45.48 | 45.86 |
| Days of Payables Outstanding | 50.71 | 51.01 | 61.44 | 52.41 | 59.83 |
| Operating Cycle | 76.98 | 84.41 | 93.32 | 90.29 | 89.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.82 | 10.26 | 15.82 | 12.04 | 4.68 |
| Free Cash Flow Per Share | 7.15 | 6.80 | 9.95 | 9.18 | 2.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.09 | 1.20 | 1.68 | 0.90 |
| Capital Expenditure Coverage Ratio | 3.69 | 2.97 | 2.69 | 4.21 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.24 | 0.39 | 0.41 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.18 | 0.13 | 0.05 |
| Free Cash Flow Yield | 10.15% | 6.70% | 7.99% | 7.32% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.68 | 21.15 | 19.39 | 19.13 | 29.74 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.15 | 1.38 | 1.35 | 0.97 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.36 | 3.03 | 3.08 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.86 | 14.92 | 12.52 | 13.66 | 38.02 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 9.89 | 7.87 | 10.42 | 19.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.84 | -9.09 | 0.17 | 0.00 |
| Enterprise Value Multiple | 9.92 | 8.02 | 9.20 | 9.28 | 8.36 |
| Enterprise Value | 5.59B | 5.41B | 6.34B | 6.20B | 4.35B |
| EV to EBITDA | 9.92 | 8.02 | 9.20 | 9.28 | 8.36 |
| EV to Sales | 1.30 | 1.35 | 1.55 | 1.47 | 1.04 |
| EV to Free Cash Flow | 13.29 | 17.43 | 14.00 | 14.90 | 40.96 |
| EV to Operating Cash Flow | 9.68 | 11.56 | 8.80 | 11.36 | 21.10 |
| Tangible Book Value Per Share | 19.11 | 34.32 | 30.24 | 28.97 | 27.68 |
| Shareholders’ Equity Per Share | 30.13 | 42.94 | 41.13 | 40.76 | 40.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.18 | 0.15 | 0.23 | 0.32 |
| Revenue Per Share | 73.17 | 88.03 | 89.95 | 92.98 | 94.88 |
| Net Income Per Share | 0.85 | 4.79 | 6.42 | 6.56 | 3.08 |
| Tax Burden | 0.72 | 0.83 | 0.77 | 0.77 | 0.76 |
| Interest Burden | 0.57 | 0.87 | 0.94 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.45 | 0.40 | 0.35 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.29 | 1.77 | 2.46 | 1.42 | 1.15 |
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