Richmond International Travel & Tours Co Ltd(TW:2743)
NT$41.45+0.25 (+0.61%)
TW:2743
Richmond International Travel & Tours Co Ltd financials statements
NT$41.45
At close:+0.25 (+0.61%)
Richmond International Travel & Tours Co Ltd (2743) Ratios
Richmond International Travel & Tours Co Ltd Ratios
TW:2743's free cash flow for Q2 2026 was NT$-83.17M. For the 2026 fiscal year, TW:2743's free cash flow was decreased by NT$-1.73M and operating cash flow was NT$-81.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.17 | 1.20 | 1.46 | 2.40 |
| Quick Ratio | 1.47 | 1.17 | 1.20 | 1.46 | 2.40 |
| Cash Ratio | 0.73 | 0.56 | 0.49 | 0.67 | 1.67 |
| Solvency Ratio | 0.12 | 0.15 | 0.21 | -0.07 | -0.12 |
| Operating Cash Flow Ratio | 0.03 | 0.29 | 0.36 | -0.05 | -0.37 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 1.14 | 1.55 | -0.21 | -2.42 |
| Net Current Asset Value | NT$ 403.34M | NT$ 275.09M | NT$ 252.36M | NT$ 252.97M | NT$ 192.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.18 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.50 | 0.50 | 0.51 | 0.41 | 0.27 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.34 | 0.29 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.03 | 0.09 | 0.14 |
| Financial Leverage Ratio | 2.55 | 2.84 | 2.91 | 2.36 | 1.61 |
| Debt Service Coverage Ratio | 1.18 | 0.60 | 0.97 | -0.29 | -1.08 |
| Interest Coverage Ratio | 72.26 | 66.31 | 80.60 | -21.69 | -40.75 |
| Debt to Market Cap | 0.15 | 0.14 | 0.09 | 0.11 | 0.15 |
| Interest Debt Per Share | 12.66 | 11.18 | 9.81 | 5.34 | 3.08 |
| Net Debt to EBITDA | -1.39 | -1.39 | -0.85 | 5.37 | 5.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.34% | 13.43% | 14.78% | 19.97% | 24.19% |
| EBIT Margin | 5.16% | 5.37% | 7.86% | -10.30% | -25.99% |
| EBITDA Margin | 5.55% | 5.73% | 8.15% | -7.65% | -17.46% |
| Operating Profit Margin | 5.16% | 6.08% | 8.02% | -10.03% | -25.99% |
| Pretax Profit Margin | 3.32% | 5.28% | 7.76% | -10.76% | -26.63% |
| Net Profit Margin | 2.75% | 3.81% | 6.94% | -11.52% | -25.96% |
| Continuous Operations Profit Margin | 2.75% | 3.81% | 6.94% | -11.52% | -25.96% |
| Net Income Per EBT | 82.80% | 72.16% | 89.38% | 107.04% | 97.50% |
| EBT Per EBIT | 64.27% | 86.83% | 96.82% | 107.31% | 102.45% |
| Return on Assets (ROA) | 6.17% | 8.81% | 13.45% | -5.05% | -6.95% |
| Return on Equity (ROE) | 15.70% | 25.01% | 39.11% | -11.90% | -11.16% |
| Return on Capital Employed (ROCE) | 23.36% | 38.50% | 41.74% | -9.36% | -9.44% |
| Return on Invested Capital (ROIC) | 16.19% | 19.13% | 26.65% | -7.31% | -8.57% |
| Return on Tangible Assets | 6.17% | 8.81% | 13.45% | -5.05% | -6.95% |
| Earnings Yield | 4.96% | 7.36% | 7.43% | -3.31% | -7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.60 | 24.70 | 29.61 | 11.66 | 9.63 |
| Payables Turnover | 44.88 | 42.68 | 40.60 | 10.99 | 2.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.12 | 22.17 | 23.17 | 7.20 | 2.73 |
| Asset Turnover | 2.25 | 2.31 | 1.94 | 0.44 | 0.27 |
| Working Capital Turnover Ratio | 13.11 | 21.37 | 15.74 | 1.90 | 0.71 |
| Cash Conversion Cycle | 18.71 | 6.23 | 3.34 | -1.92 | -90.79 |
| Days of Sales Outstanding | 26.84 | 14.78 | 12.33 | 31.31 | 37.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.13 | 8.55 | 8.99 | 33.22 | 128.68 |
| Operating Cycle | 26.84 | 14.78 | 12.33 | 31.31 | 37.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 11.68 | 12.37 | -0.81 | -1.75 |
| Free Cash Flow Per Share | 0.16 | 9.30 | 10.57 | -1.24 | -1.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 2.49 | 6.86 | -1.88 | -29.09 |
| Capital Expenditure Coverage Ratio | 1.23 | 4.91 | 6.86 | -1.88 | -29.09 |
| Operating Cash Flow Coverage Ratio | 0.07 | 1.06 | 1.28 | -0.15 | -0.57 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.08 | 0.12 | -0.06 | -0.36 |
| Free Cash Flow Yield | 0.20% | 12.30% | 10.57% | -2.68% | -10.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.15 | 13.58 | 13.46 | -30.25 | -13.59 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.52 | 0.93 | 3.48 | 3.53 |
| Price-to-Book (P/B) Ratio | 3.16 | 3.40 | 5.26 | 3.60 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 492.94 | 8.13 | 9.46 | -37.26 | -9.46 |
| Price-to-Operating Cash Flow Ratio | 93.64 | 6.47 | 8.08 | -57.09 | -9.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.54 | -0.02 | -1.42 | -0.38 |
| Enterprise Value Multiple | 8.58 | 7.66 | 10.60 | -40.13 | -14.42 |
| Enterprise Value | 3.20B | 3.00B | 4.33B | 1.72B | 508.78M |
| EV to EBITDA | 8.58 | 7.66 | 10.60 | -40.13 | -14.42 |
| EV to Sales | 0.48 | 0.44 | 0.86 | 3.07 | 2.52 |
| EV to Free Cash Flow | 424.33 | 6.88 | 8.76 | -32.86 | -6.75 |
| EV to Operating Cash Flow | 80.61 | 5.48 | 7.48 | -50.35 | -6.98 |
| Tangible Book Value Per Share | 25.07 | 22.26 | 19.00 | 12.87 | 11.28 |
| Shareholders’ Equity Per Share | 25.09 | 22.26 | 19.00 | 12.88 | 11.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.28 | 0.11 | -0.07 | 0.03 |
| Revenue Per Share | 143.50 | 146.04 | 107.10 | 13.30 | 4.86 |
| Net Income Per Share | 3.94 | 5.57 | 7.43 | -1.53 | -1.26 |
| Tax Burden | 0.83 | 0.72 | 0.89 | 1.07 | 0.97 |
| Interest Burden | 0.64 | 0.98 | 0.99 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.31 | 0.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | 1.51 | 1.49 | 0.57 | 1.35 |
Currency in TWD
