LOUISA Professional Coffee LTD.(TW:2758)
NT$52.000.00 (0.00%)
TW:2758
LOUISA Professional Coffee LTD. financials statements
NT$52.00
At close:0.00 (0.00%)
LOUISA Professional Coffee LTD. (2758) Ratios
LOUISA Professional Coffee LTD. Ratios
TW:2758's free cash flow for Q2 2026 was NT$-41.91M. For the 2026 fiscal year, TW:2758's free cash flow was decreased by NT$-141.96M and operating cash flow was NT$100.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.57 | 0.72 | 0.98 | 0.97 |
| Quick Ratio | 0.48 | 0.49 | 0.65 | 0.90 | 0.89 |
| Cash Ratio | 0.24 | 0.21 | 0.42 | 0.61 | 0.62 |
| Solvency Ratio | 0.14 | 0.18 | 0.19 | 0.23 | 0.24 |
| Operating Cash Flow Ratio | 0.47 | 0.41 | 0.65 | 0.66 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 4.73 | 17.96 | 18.21 | 59.89 |
| Net Current Asset Value | NT$ -2.54B | NT$ -2.19B | NT$ -1.88B | NT$ -1.19B | NT$ -877.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.68 | 0.64 | 0.58 | 0.50 |
| Debt-to-Equity Ratio | 4.46 | 3.72 | 3.30 | 2.40 | 1.71 |
| Debt-to-Capital Ratio | 0.82 | 0.79 | 0.77 | 0.71 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.53 | 0.52 | 0.32 | 0.25 |
| Financial Leverage Ratio | 6.38 | 5.50 | 5.17 | 4.15 | 3.39 |
| Debt Service Coverage Ratio | 1.85 | 4.72 | 8.40 | 9.98 | 16.31 |
| Interest Coverage Ratio | 2.51 | 4.13 | 5.05 | 4.99 | 4.18 |
| Debt to Market Cap | 0.59 | 0.39 | 0.21 | 0.13 | 0.08 |
| Interest Debt Per Share | 127.51 | 108.16 | 95.53 | 68.65 | 51.33 |
| Net Debt to EBITDA | 4.56 | 3.87 | 2.97 | 2.10 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.76% | 46.27% | 43.14% | 40.51% | 52.79% |
| EBIT Margin | 3.75% | 6.34% | 8.09% | 7.03% | 6.38% |
| EBITDA Margin | 17.50% | 21.73% | 22.32% | 21.79% | 19.89% |
| Operating Profit Margin | 4.13% | 6.53% | 6.74% | 4.80% | 3.50% |
| Pretax Profit Margin | 2.11% | 4.76% | 6.76% | 6.07% | 5.54% |
| Net Profit Margin | 1.61% | 3.97% | 5.32% | 4.77% | 4.73% |
| Continuous Operations Profit Margin | 1.32% | 3.55% | 5.28% | 4.68% | 4.68% |
| Net Income Per EBT | 76.54% | 83.40% | 78.79% | 78.53% | 85.36% |
| EBT Per EBIT | 51.00% | 72.95% | 100.28% | 126.41% | 158.16% |
| Return on Assets (ROA) | 1.28% | 2.96% | 4.27% | 4.30% | 4.39% |
| Return on Equity (ROE) | 8.14% | 16.26% | 22.04% | 17.84% | 14.86% |
| Return on Capital Employed (ROCE) | 4.50% | 6.37% | 7.23% | 5.92% | 4.50% |
| Return on Invested Capital (ROIC) | 2.36% | 4.15% | 4.97% | 4.01% | 3.37% |
| Return on Tangible Assets | 1.28% | 2.96% | 4.27% | 4.30% | 4.41% |
| Earnings Yield | 2.49% | 5.15% | 4.03% | 4.41% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.01 | 16.71 | 15.01 | 16.40 | 15.20 |
| Payables Turnover | 12.60 | 11.07 | 8.05 | 6.58 | 5.48 |
| Inventory Turnover | 24.31 | 21.67 | 26.93 | 23.87 | 19.02 |
| Fixed Asset Turnover | 1.04 | 0.97 | 1.12 | 1.45 | 1.33 |
| Asset Turnover | 0.79 | 0.74 | 0.80 | 0.90 | 0.93 |
| Working Capital Turnover Ratio | -7.44 | -8.84 | -21.21 | -146.50 | -24.87 |
| Cash Conversion Cycle | 6.31 | 5.70 | -7.50 | -17.91 | -23.44 |
| Days of Sales Outstanding | 20.27 | 21.84 | 24.31 | 22.26 | 24.01 |
| Days of Inventory Outstanding | 15.01 | 16.84 | 13.55 | 15.29 | 19.19 |
| Days of Payables Outstanding | 28.97 | 32.98 | 45.37 | 55.46 | 66.65 |
| Operating Cycle | 35.29 | 38.68 | 37.86 | 37.55 | 43.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.77 | 15.31 | 24.29 | 20.77 | 18.35 |
| Free Cash Flow Per Share | 4.15 | 4.28 | -7.88 | 13.33 | 8.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.22 | 0.69 | 1.55 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.39 | 0.76 | 2.79 | 1.94 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.26 | 0.31 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.21 | 0.20 | 0.20 |
| Free Cash Flow Yield | 4.51% | 4.74% | -5.05% | 11.69% | 6.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.13 | 19.89 | 24.84 | 22.66 | 30.00 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.77 | 1.32 | 1.08 | 1.42 |
| Price-to-Book (P/B) Ratio | 3.27 | 3.16 | 5.47 | 4.04 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.17 | 21.11 | -19.80 | 8.55 | 14.86 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 5.90 | 6.42 | 5.49 | 7.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.72 | 1.00 | 1.58 | -0.57 |
| Enterprise Value Multiple | 8.27 | 7.43 | 8.90 | 7.06 | 8.93 |
| Enterprise Value | 4.21B | 3.86B | 4.80B | 3.33B | 3.34B |
| EV to EBITDA | 8.27 | 7.43 | 8.90 | 7.06 | 8.93 |
| EV to Sales | 1.45 | 1.61 | 1.99 | 1.54 | 1.78 |
| EV to Free Cash Flow | 49.49 | 44.14 | -29.74 | 12.18 | 18.62 |
| EV to Operating Cash Flow | 9.01 | 12.33 | 9.64 | 7.81 | 9.01 |
| Tangible Book Value Per Share | 27.98 | 28.58 | 28.63 | 28.10 | 29.45 |
| Shareholders’ Equity Per Share | 28.06 | 28.59 | 28.50 | 28.20 | 29.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.26 | 0.22 | 0.23 | 0.16 |
| Revenue Per Share | 141.80 | 117.03 | 117.99 | 105.52 | 93.10 |
| Net Income Per Share | 2.29 | 4.65 | 6.28 | 5.03 | 4.40 |
| Tax Burden | 0.77 | 0.83 | 0.79 | 0.79 | 0.85 |
| Interest Burden | 0.56 | 0.75 | 0.83 | 0.86 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.40 | 0.35 | 0.36 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.63 | 2.75 | 3.77 | 4.13 | 4.17 |
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