Chu Yu Hsiang Co., Ltd.(TW:2760)
NT$3.02-0.15 (-4.73%)
TW:2760
Chu Yu Hsiang Co., Ltd. financials statements
NT$3.02
At close:-0.15 (-4.73%)
Chu Yu Hsiang Co., Ltd. (2760) Ratios
Chu Yu Hsiang Co., Ltd. Ratios
TW:2760's free cash flow for Q? was ―. For the fiscal year, TW:2760's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.80 | 1.50 | 1.82 | 2.37 |
| Quick Ratio | 0.71 | 0.79 | 1.49 | 1.82 | 2.36 |
| Cash Ratio | 0.13 | 0.37 | 1.34 | 1.71 | 0.78 |
| Solvency Ratio | 0.00 | 0.06 | 0.38 | 0.59 | 0.48 |
| Operating Cash Flow Ratio | -0.05 | -0.05 | 0.48 | 0.69 | 0.81 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.07 | 416.08 | 69.19 | 77.32 |
| Net Current Asset Value | NT$ -731.12M | NT$ -341.14M | NT$ -5.28M | NT$ 13.46M | NT$ 102.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.59 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 9.28 | 2.18 | 0.02 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.90 | 0.69 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.92 | 3.70 | 1.66 | 1.62 | 1.70 |
| Debt Service Coverage Ratio | 0.13 | 0.23 | 190.17 | 35.83 | 55.18 |
| Interest Coverage Ratio | -1.28 | 21.97 | 367.88 | 53.50 | 393.06 |
| Debt to Market Cap | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 31.88 | 0.35 | 0.72 | 0.99 |
| Net Debt to EBITDA | 42.47 | 8.12 | -1.55 | -1.30 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.31% | 61.25% | 60.43% | 51.40% | 45.12% |
| EBIT Margin | -25.06% | 21.96% | 29.74% | 33.78% | 27.07% |
| EBITDA Margin | 7.67% | 26.22% | 32.22% | 36.20% | 29.67% |
| Operating Profit Margin | -9.88% | 20.36% | 28.44% | 27.53% | 28.71% |
| Pretax Profit Margin | -32.79% | 21.04% | 29.66% | 33.27% | 27.00% |
| Net Profit Margin | -31.63% | 14.77% | 20.69% | 26.01% | 21.69% |
| Continuous Operations Profit Margin | -31.63% | 14.77% | 20.69% | 26.01% | 21.69% |
| Net Income Per EBT | 96.48% | 70.22% | 69.76% | 78.20% | 80.34% |
| EBT Per EBIT | 331.85% | 103.31% | 104.29% | 120.85% | 94.02% |
| Return on Assets (ROA) | -7.14% | 3.30% | 13.62% | 20.48% | 17.67% |
| Return on Equity (ROE) | -85.10% | 12.23% | 22.57% | 33.16% | 30.03% |
| Return on Capital Employed (ROCE) | -3.26% | 6.54% | 25.10% | 28.16% | 32.87% |
| Return on Invested Capital (ROIC) | -2.43% | 3.48% | 17.28% | 21.62% | 25.85% |
| Return on Tangible Assets | -7.35% | 3.50% | 13.64% | 20.50% | 17.68% |
| Earnings Yield | 0.00% | 2.64% | 5.37% | 7.15% | 6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 17.21 | 34.88 | 44.75 | 78.01 |
| Payables Turnover | 12.63 | 13.51 | 5.79 | 5.11 | 4.59 |
| Inventory Turnover | 47.79 | 27.05 | 164.24 | 379.33 | 308.98 |
| Fixed Asset Turnover | 0.31 | 0.33 | 1.12 | 1.43 | 2.82 |
| Asset Turnover | 0.23 | 0.22 | 0.66 | 0.79 | 0.81 |
| Working Capital Turnover Ratio | -3.57 | 1007.31 | 3.98 | 2.64 | 1.88 |
| Cash Conversion Cycle | 124.96 | 7.69 | -50.40 | -62.28 | -73.61 |
| Days of Sales Outstanding | 146.21 | 21.21 | 10.47 | 8.16 | 4.68 |
| Days of Inventory Outstanding | 7.64 | 13.50 | 2.22 | 0.96 | 1.18 |
| Days of Payables Outstanding | 28.90 | 27.01 | 63.09 | 71.40 | 79.47 |
| Operating Cycle | 153.85 | 34.71 | 12.69 | 9.12 | 5.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.75 | 3.20 | 4.48 | 6.75 |
| Free Cash Flow Per Share | 0.00 | -0.75 | 3.02 | -3.08 | -0.77 |
| Dividend Paid and CapEx Coverage Ratio | -27.88 | -0.25 | 0.60 | 0.34 | 0.81 |
| Capital Expenditure Coverage Ratio | -27.88 | -94.99 | 17.66 | 0.59 | 0.90 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | 9.63 | 7.43 | 6.95 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.06 | 0.19 | 0.20 | 0.28 |
| Free Cash Flow Yield | 0.00% | -1.12% | 4.57% | -3.83% | -0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 37.81 | 18.64 | 13.98 | 16.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.59 | 3.86 | 3.64 | 3.55 |
| Price-to-Book (P/B) Ratio | 0.00 | 4.62 | 4.21 | 4.64 | 4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -89.36 | 21.86 | -26.14 | -109.23 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -90.30 | 20.62 | 17.94 | 12.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.76 | -0.49 | 1.18 | 0.44 |
| Enterprise Value Multiple | 42.47 | 29.42 | 10.42 | 8.75 | 11.16 |
| Enterprise Value | 782.99M | 1.21B | 746.81M | 909.65M | 1.02B |
| EV to EBITDA | 42.47 | 29.42 | 10.42 | 8.75 | 11.16 |
| EV to Sales | 3.26 | 7.71 | 3.36 | 3.17 | 3.31 |
| EV to Free Cash Flow | -48.77 | -123.42 | 19.03 | -22.75 | -102.03 |
| EV to Operating Cash Flow | -50.52 | -124.72 | 17.95 | 15.61 | 11.62 |
| Tangible Book Value Per Share | 0.00 | 11.50 | 15.63 | 17.31 | 17.10 |
| Shareholders’ Equity Per Share | 0.00 | 14.56 | 15.69 | 17.33 | 17.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.30 | 0.30 | 0.22 | 0.20 |
| Revenue Per Share | 0.00 | 12.05 | 17.11 | 22.09 | 23.69 |
| Net Income Per Share | 0.00 | 1.78 | 3.54 | 5.75 | 5.14 |
| Tax Burden | 0.96 | 0.70 | 0.70 | 0.78 | 0.80 |
| Interest Burden | 1.31 | 0.96 | 1.00 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.23 | 0.39 | 0.31 | 0.23 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | -0.29 | 0.63 | 0.61 | 1.06 |
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