Ezfly International Travel Agent Co., Ltd.(TW:2734)
NT$13.95+0.50 (+3.72%)
TW:2734
Ezfly International Travel Agent Co., Ltd. financials statements
NT$13.95
At close:+0.50 (+3.72%)
Ezfly International Travel Agent Co., Ltd. (2734) Ratios
Ezfly International Travel Agent Co., Ltd. Ratios
TW:2734's free cash flow for Q2 2026 was NT$66.77M. For the 2026 fiscal year, TW:2734's free cash flow was decreased by NT$-3.76M and operating cash flow was NT$70.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.23 | 1.67 | 2.40 | 3.71 |
| Quick Ratio | 1.41 | 2.19 | 1.49 | 2.23 | 3.33 |
| Cash Ratio | 1.17 | 1.36 | 0.69 | 1.27 | 2.09 |
| Solvency Ratio | -0.16 | 0.12 | 0.05 | -0.08 | -0.19 |
| Operating Cash Flow Ratio | 0.29 | -0.40 | 0.10 | 0.06 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 7.92 | -1.74 | 0.81 | 0.37 | -1.75 |
| Net Current Asset Value | NT$ 248.71M | NT$ 294.02M | NT$ 177.65M | NT$ 141.30M | NT$ 45.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.18 | 0.23 | 0.31 | 0.44 |
| Debt-to-Equity Ratio | 0.11 | 0.30 | 0.82 | 0.84 | 1.03 |
| Debt-to-Capital Ratio | 0.10 | 0.23 | 0.45 | 0.46 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.11 | 0.34 | 0.40 | 0.44 |
| Financial Leverage Ratio | 1.58 | 1.68 | 3.62 | 2.68 | 2.32 |
| Debt Service Coverage Ratio | 0.09 | 0.82 | 0.57 | -0.69 | -1.71 |
| Interest Coverage Ratio | -8.48 | -12.88 | 4.06 | -10.87 | -24.72 |
| Debt to Market Cap | 0.02 | 0.15 | 0.13 | 0.23 | 0.31 |
| Interest Debt Per Share | 1.29 | 5.17 | 6.42 | 6.57 | 7.60 |
| Net Debt to EBITDA | -82.35 | -3.71 | -2.47 | 1.96 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.81% | 10.46% | 13.99% | 22.43% | 20.19% |
| EBIT Margin | -0.99% | 3.34% | 1.42% | -10.51% | -36.54% |
| EBITDA Margin | 0.22% | 4.36% | 2.13% | -7.58% | -28.69% |
| Operating Profit Margin | -0.99% | -3.24% | 1.13% | -10.51% | -36.14% |
| Pretax Profit Margin | -4.82% | 2.77% | 1.47% | -11.47% | -38.00% |
| Net Profit Margin | -4.95% | 2.70% | 1.11% | -10.89% | -36.23% |
| Continuous Operations Profit Margin | -4.96% | 2.77% | 1.37% | -11.47% | -38.89% |
| Net Income Per EBT | 102.84% | 97.67% | 75.76% | 94.89% | 95.36% |
| EBT Per EBIT | 485.57% | -85.42% | 129.98% | 109.16% | 105.15% |
| Return on Assets (ROA) | -7.87% | 3.54% | 2.05% | -6.11% | -13.12% |
| Return on Equity (ROE) | -12.47% | 5.96% | 7.42% | -16.35% | -30.39% |
| Return on Capital Employed (ROCE) | -2.28% | -5.97% | 3.96% | -8.59% | -15.74% |
| Return on Invested Capital (ROIC) | -2.22% | -5.43% | 3.28% | -7.50% | -14.42% |
| Return on Tangible Assets | -7.98% | 3.59% | 2.06% | -6.12% | -13.17% |
| Earnings Yield | -7.69% | 3.79% | 1.31% | -4.77% | -10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.54 | 28.93 | 19.21 | 10.31 | 22.09 |
| Payables Turnover | 29.68 | 19.60 | 7.54 | 3.61 | 11.33 |
| Inventory Turnover | 8.14 | 89.51 | 18.71 | 8.19 | 4.50 |
| Fixed Asset Turnover | 7.52 | 7.81 | 11.22 | 2.54 | 1.08 |
| Asset Turnover | 1.59 | 1.31 | 1.85 | 0.56 | 0.36 |
| Working Capital Turnover Ratio | 4.42 | 3.97 | 6.05 | 1.48 | 0.97 |
| Cash Conversion Cycle | 42.54 | -1.92 | -9.87 | -21.27 | 65.38 |
| Days of Sales Outstanding | 9.99 | 12.62 | 19.00 | 35.42 | 16.52 |
| Days of Inventory Outstanding | 44.85 | 4.08 | 19.51 | 44.56 | 81.07 |
| Days of Payables Outstanding | 12.30 | 18.62 | 48.38 | 101.24 | 32.22 |
| Operating Cycle | 54.84 | 16.70 | 38.51 | 79.97 | 97.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | -3.26 | 1.37 | 0.40 | -1.70 |
| Free Cash Flow Per Share | 1.38 | -3.47 | 1.03 | 0.34 | -1.86 |
| Dividend Paid and CapEx Coverage Ratio | 6.21 | -15.07 | 4.04 | 6.84 | -10.72 |
| Capital Expenditure Coverage Ratio | 6.21 | -15.07 | 4.04 | 6.84 | -10.72 |
| Operating Cash Flow Coverage Ratio | 1.31 | -0.64 | 0.22 | 0.06 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.09 | 0.03 | 0.03 | -0.28 |
| Free Cash Flow Yield | 7.43% | -13.23% | 2.39% | 1.28% | -8.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.03 | 26.25 | 76.79 | -20.93 | -9.87 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.71 | 0.85 | 2.28 | 3.57 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.57 | 5.65 | 3.43 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.45 | -7.56 | 41.77 | 78.04 | -11.79 |
| Price-to-Operating Cash Flow Ratio | 11.29 | -8.06 | 31.43 | 66.63 | -12.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.33 | -0.53 | 0.48 | 1.10 |
| Enterprise Value Multiple | 207.32 | 12.65 | 37.19 | -28.12 | -13.34 |
| Enterprise Value | 758.15M | 883.13M | 1.70B | 928.87M | 758.83M |
| EV to EBITDA | 207.32 | 12.65 | 37.19 | -28.12 | -13.34 |
| EV to Sales | 0.46 | 0.55 | 0.79 | 2.13 | 3.83 |
| EV to Free Cash Flow | 9.63 | -5.84 | 39.16 | 72.96 | -12.63 |
| EV to Operating Cash Flow | 8.08 | -6.23 | 29.47 | 62.29 | -13.81 |
| Tangible Book Value Per Share | 11.21 | 16.42 | 9.80 | 8.89 | 7.73 |
| Shareholders’ Equity Per Share | 11.40 | 16.71 | 7.62 | 7.70 | 7.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | 0.06 | 0.05 | -0.02 |
| Revenue Per Share | 28.70 | 36.81 | 50.85 | 11.56 | 6.13 |
| Net Income Per Share | -1.42 | 1.00 | 0.56 | -1.26 | -2.22 |
| Tax Burden | 1.03 | 0.98 | 0.76 | 0.95 | 0.95 |
| Interest Burden | 4.86 | 0.83 | 1.04 | 1.09 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.13 | 0.38 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -1.15 | -3.53 | 1.83 | -0.30 | 0.73 |
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