Renjie Oldsichuan Catering Management Consultant Co., Ltd.(TW:2741)
NT$16.00-3.20 (-16.67%)
TW:2741
Renjie Oldsichuan Catering Management Consultant Co., Ltd. financials statements
NT$16.00
At close:-3.20 (-16.67%)
Renjie Oldsichuan Catering Management Consultant Co., Ltd. (2741) Ratios
Renjie Oldsichuan Catering Management Consultant Co., Ltd. Ratios
TW:2741's free cash flow for Q2 2026 was NT$61.27M. For the 2026 fiscal year, TW:2741's free cash flow was decreased by NT$-6.51M and operating cash flow was NT$67.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.70 | 0.79 | 0.80 | 1.12 |
| Quick Ratio | 0.41 | 0.50 | 0.59 | 0.54 | 0.93 |
| Cash Ratio | 0.29 | 0.38 | 0.33 | 0.21 | 0.44 |
| Solvency Ratio | 0.27 | 0.28 | 0.35 | 0.32 | 0.31 |
| Operating Cash Flow Ratio | 0.25 | 0.38 | 0.72 | 0.50 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 1.88 | 527.57 | 2.57 | 1.31 |
| Net Current Asset Value | NT$ -263.99M | NT$ -297.57M | NT$ -282.47M | NT$ -256.77M | NT$ -54.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.22 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.45 | 0.38 | 0.43 | 0.35 |
| Debt-to-Capital Ratio | 0.32 | 0.31 | 0.28 | 0.30 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.74 | 1.70 | 1.78 | 1.67 |
| Debt Service Coverage Ratio | 0.90 | 2.27 | 35.05 | 2.52 | 1.36 |
| Interest Coverage Ratio | 4.48 | 10.68 | 20.85 | 29.47 | 17.66 |
| Debt to Market Cap | 0.16 | 0.06 | 0.00 | 0.07 | 0.11 |
| Interest Debt Per Share | 13.84 | 13.85 | 12.07 | 12.99 | 10.18 |
| Net Debt to EBITDA | 1.73 | 1.19 | 0.92 | 1.11 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.98% | 41.04% | 43.04% | 44.52% | 40.67% |
| EBIT Margin | 4.34% | 7.03% | 11.29% | 13.76% | 10.52% |
| EBITDA Margin | 14.65% | 16.64% | 20.13% | 22.73% | 21.11% |
| Operating Profit Margin | 3.00% | 5.99% | 9.92% | 12.55% | 7.06% |
| Pretax Profit Margin | 3.68% | 6.47% | 10.81% | 13.33% | 10.12% |
| Net Profit Margin | 2.91% | 5.17% | 8.65% | 10.69% | 8.55% |
| Continuous Operations Profit Margin | 2.91% | 5.17% | 8.65% | 10.69% | 8.55% |
| Net Income Per EBT | 79.03% | 79.92% | 80.02% | 80.18% | 84.52% |
| EBT Per EBIT | 122.65% | 107.94% | 109.06% | 106.27% | 143.36% |
| Return on Assets (ROA) | 2.41% | 4.22% | 7.08% | 7.73% | 5.60% |
| Return on Equity (ROE) | 4.08% | 7.33% | 12.06% | 13.76% | 9.34% |
| Return on Capital Employed (ROCE) | 3.30% | 6.52% | 10.42% | 12.61% | 6.72% |
| Return on Invested Capital (ROIC) | 2.24% | 4.66% | 7.95% | 9.01% | 4.81% |
| Return on Tangible Assets | 2.42% | 4.24% | 7.13% | 7.81% | 5.67% |
| Earnings Yield | 3.14% | 5.40% | 6.20% | 9.40% | 6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.46 | 54.77 | 35.12 | 43.97 | 37.41 |
| Payables Turnover | 17.10 | 13.92 | 18.39 | 15.85 | 14.36 |
| Inventory Turnover | 8.20 | 9.99 | 10.27 | 5.45 | 6.40 |
| Fixed Asset Turnover | 1.09 | 1.07 | 1.08 | 1.02 | 1.22 |
| Asset Turnover | 0.83 | 0.82 | 0.82 | 0.72 | 0.65 |
| Working Capital Turnover Ratio | -10.31 | -13.47 | -16.05 | -67.01 | 9.07 |
| Cash Conversion Cycle | 28.81 | 16.98 | 26.10 | 52.30 | 41.35 |
| Days of Sales Outstanding | 5.66 | 6.66 | 10.39 | 8.30 | 9.76 |
| Days of Inventory Outstanding | 44.50 | 36.54 | 35.55 | 67.03 | 57.00 |
| Days of Payables Outstanding | 21.34 | 26.23 | 19.84 | 23.03 | 25.41 |
| Operating Cycle | 50.16 | 43.21 | 45.95 | 75.33 | 66.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 5.03 | 8.43 | 7.49 | 5.81 |
| Free Cash Flow Per Share | 1.98 | 2.35 | 6.63 | 0.13 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.89 | 1.81 | 0.70 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.95 | 1.88 | 4.67 | 1.02 | 3.98 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.37 | 0.71 | 0.58 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.20 | 0.19 | 0.18 |
| Free Cash Flow Yield | 5.34% | 5.69% | 11.01% | 0.31% | 10.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.03 | 18.50 | 16.14 | 10.63 | 15.52 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.96 | 1.40 | 1.14 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.36 | 1.94 | 1.46 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.74 | 17.57 | 9.08 | 326.83 | 9.67 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 8.21 | 7.14 | 5.85 | 7.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.46 | -1.70 | 0.20 | 8.25 |
| Enterprise Value Multiple | 8.05 | 6.95 | 7.85 | 6.11 | 6.77 |
| Enterprise Value | 1.07B | 1.12B | 1.54B | 1.21B | 1.02B |
| EV to EBITDA | 8.05 | 6.95 | 7.85 | 6.11 | 6.77 |
| EV to Sales | 1.18 | 1.16 | 1.58 | 1.39 | 1.43 |
| EV to Free Cash Flow | 23.87 | 21.21 | 10.29 | 399.44 | 10.43 |
| EV to Operating Cash Flow | 15.77 | 9.91 | 8.09 | 7.15 | 7.81 |
| Tangible Book Value Per Share | 28.34 | 30.08 | 30.56 | 29.43 | 28.46 |
| Shareholders’ Equity Per Share | 28.57 | 30.37 | 30.96 | 29.94 | 29.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.15 |
| Revenue Per Share | 40.10 | 43.06 | 43.15 | 38.53 | 31.73 |
| Net Income Per Share | 1.16 | 2.23 | 3.73 | 4.12 | 2.71 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.85 |
| Interest Burden | 0.85 | 0.92 | 0.96 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.35 | 0.33 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 1.81 | 2.26 | 1.82 | 2.14 |
Currency in TWD
