World Gym Corporation(TW:2762)
NT$76.00+0.40 (+0.53%)
TW:2762
World Gym Corporation financials statements
NT$76.00
At close:+0.40 (+0.53%)
World Gym Corporation (2762) Ratios
World Gym Corporation Ratios
TW:2762's free cash flow for Q2 2026 was NT$670.32M. For the 2026 fiscal year, TW:2762's free cash flow was decreased by NT$-234.37M and operating cash flow was NT$904.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.27 | 0.26 | 0.34 | 0.38 |
| Quick Ratio | 0.29 | 0.26 | 0.26 | 0.34 | 0.38 |
| Cash Ratio | 0.16 | 0.11 | 0.08 | 0.14 | 0.27 |
| Solvency Ratio | 0.17 | 0.19 | 0.18 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.52 | 0.51 | 0.45 | 0.44 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.50 | 5.86 | 3.88 | 3.80 | 3.79 |
| Net Current Asset Value | NT$ -13.97B | NT$ -12.81B | NT$ -13.18B | NT$ -13.12B | NT$ -12.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.56 | 0.61 | 0.60 | 0.57 |
| Debt-to-Equity Ratio | 3.86 | 3.11 | 4.42 | 4.06 | 3.53 |
| Debt-to-Capital Ratio | 0.79 | 0.76 | 0.82 | 0.80 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.03 | 0.06 | 0.12 | 0.11 |
| Financial Leverage Ratio | 6.48 | 5.54 | 7.24 | 6.80 | 6.19 |
| Debt Service Coverage Ratio | 2.51 | 4.25 | 3.29 | 3.05 | 2.62 |
| Interest Coverage Ratio | 2.87 | 2.56 | 2.41 | 2.24 | 0.48 |
| Debt to Market Cap | 0.14 | 0.05 | 0.06 | 0.17 | 0.16 |
| Interest Debt Per Share | 104.45 | 89.88 | 104.55 | 214.80 | 222.38 |
| Net Debt to EBITDA | 3.39 | 3.12 | 3.51 | 3.59 | 3.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.29% | 16.15% | 16.45% | 16.09% | 13.16% |
| EBIT Margin | 5.99% | 6.63% | 5.42% | 5.48% | 1.74% |
| EBITDA Margin | 27.31% | 29.92% | 29.83% | 30.63% | 28.68% |
| Operating Profit Margin | 5.99% | 5.37% | 5.42% | 5.48% | 1.74% |
| Pretax Profit Margin | 4.71% | 4.54% | 4.71% | 4.10% | 0.92% |
| Net Profit Margin | 3.72% | 3.58% | 3.71% | 3.43% | 0.41% |
| Continuous Operations Profit Margin | 3.72% | 3.58% | 3.71% | 3.43% | 0.41% |
| Net Income Per EBT | 79.04% | 78.94% | 78.74% | 83.59% | 44.45% |
| EBT Per EBIT | 78.64% | 84.61% | 86.84% | 74.86% | 52.77% |
| Return on Assets (ROA) | 2.18% | 2.03% | 2.07% | 1.73% | 0.18% |
| Return on Equity (ROE) | 14.14% | 11.23% | 15.00% | 11.73% | 1.10% |
| Return on Capital Employed (ROCE) | 5.28% | 4.36% | 4.41% | 4.06% | 1.12% |
| Return on Invested Capital (ROIC) | 3.49% | 3.02% | 3.01% | 2.94% | 0.44% |
| Return on Tangible Assets | 2.24% | 2.08% | 2.09% | 1.74% | 0.18% |
| Earnings Yield | 4.90% | 3.33% | 2.91% | 5.08% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 137.57 | 132.38 | 57.20 | 58.81 | 50.27 |
| Payables Turnover | 915.82 | 11078.17 | 0.00 | 1233.27 | 274.79 |
| Inventory Turnover | 321.80 | 379.43 | 3234.92 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.70 | 0.66 | 0.64 | 0.60 | 0.53 |
| Asset Turnover | 0.59 | 0.57 | 0.56 | 0.50 | 0.44 |
| Working Capital Turnover Ratio | -2.66 | -2.52 | -2.46 | -2.43 | -1.48 |
| Cash Conversion Cycle | 3.39 | 3.69 | 6.49 | 5.91 | 5.93 |
| Days of Sales Outstanding | 2.65 | 2.76 | 6.38 | 6.21 | 7.26 |
| Days of Inventory Outstanding | 1.13 | 0.96 | 0.11 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.40 | 0.03 | 0.00 | 0.30 | 1.33 |
| Operating Cycle | 3.79 | 3.72 | 6.49 | 6.21 | 7.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.58 | 24.52 | 23.73 | 49.74 | 44.69 |
| Free Cash Flow Per Share | 17.19 | 12.36 | 14.99 | 28.98 | 20.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.22 | 1.54 | 1.58 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.39 | 2.02 | 2.71 | 2.40 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.28 | 0.23 | 0.24 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | 0.25 | 0.28 | 0.27 |
| Free Cash Flow Yield | 22.47% | 12.94% | 12.54% | 24.25% | 17.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.40 | 30.03 | 34.14 | 19.65 | 178.36 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.08 | 1.27 | 0.67 | 0.72 |
| Price-to-Book (P/B) Ratio | 2.89 | 3.37 | 5.15 | 2.31 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.45 | 7.73 | 7.97 | 4.12 | 5.81 |
| Price-to-Operating Cash Flow Ratio | 2.59 | 3.90 | 5.04 | 2.40 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | -3.28 | -0.80 | 0.02 | -4.63 |
| Enterprise Value Multiple | 6.17 | 6.72 | 7.77 | 5.79 | 6.40 |
| Enterprise Value | 18.50B | 19.74B | 21.87B | 15.71B | 14.37B |
| EV to EBITDA | 6.17 | 6.72 | 7.77 | 5.79 | 6.40 |
| EV to Sales | 1.68 | 2.01 | 2.32 | 1.77 | 1.83 |
| EV to Free Cash Flow | 9.87 | 14.43 | 14.53 | 10.84 | 14.78 |
| EV to Operating Cash Flow | 5.73 | 7.28 | 9.17 | 6.32 | 6.80 |
| Tangible Book Value Per Share | 22.39 | 24.21 | 21.87 | 49.46 | 58.76 |
| Shareholders’ Equity Per Share | 26.52 | 28.32 | 23.20 | 51.81 | 61.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.16 | 0.56 |
| Revenue Per Share | 100.69 | 88.73 | 93.87 | 177.26 | 165.62 |
| Net Income Per Share | 3.75 | 3.18 | 3.48 | 6.08 | 0.67 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.84 | 0.44 |
| Interest Burden | 0.79 | 0.68 | 0.87 | 0.75 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.23 | 6.09 | 6.82 | 6.84 | 66.26 |
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