Cayman Island Grand Galactica Corp Limited(TW:2924)
NT$17.75-0.10 (-1.11%)
TW:2924
Cayman Island Grand Galactica Corp Limited financials statements
NT$17.75
At close:-0.10 (-1.11%)
Cayman Island Grand Galactica Corp Limited (2924) Ratios
Cayman Island Grand Galactica Corp Limited Ratios
TW:2924's free cash flow for Q2 2026 was NT$-12.79M. For the 2026 fiscal year, TW:2924's free cash flow was increased by NT$6.00 and operating cash flow was NT$-12.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.47 | 1.57 | 2.49 | 1.70 |
| Quick Ratio | 1.33 | 2.34 | 1.52 | 2.38 | 1.29 |
| Cash Ratio | 0.52 | 1.19 | 0.52 | 0.88 | 0.53 |
| Solvency Ratio | -0.12 | -0.19 | -0.33 | 0.25 | -0.38 |
| Operating Cash Flow Ratio | -0.34 | 0.06 | -0.41 | -0.62 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -4.22 | 0.77 | -0.53 | -1.56 | -0.78 |
| Net Current Asset Value | NT$ 314.85M | NT$ 490.18M | NT$ 45.07M | NT$ 77.50M | NT$ 64.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.28 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.44 | 0.13 | 0.24 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.31 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Financial Leverage Ratio | 2.02 | 1.63 | 1.56 | 1.31 | 1.57 |
| Debt Service Coverage Ratio | -1.37 | -2.09 | -0.42 | 0.67 | -0.60 |
| Interest Coverage Ratio | -17.17 | -18.24 | -22.86 | -109.73 | -34.17 |
| Debt to Market Cap | 0.03 | 0.02 | 0.08 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.83 | 0.80 | 2.18 | 0.77 | 1.45 |
| Net Debt to EBITDA | 3.66 | 6.42 | -0.95 | -1.36 | 7.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.97% | 16.94% | 36.74% | 23.92% | 33.52% |
| EBIT Margin | -92.51% | -37.93% | -77.88% | 13.25% | -6.99% |
| EBITDA Margin | -86.35% | -34.74% | -65.50% | 21.83% | -0.42% |
| Operating Profit Margin | -92.51% | -20.73% | -72.64% | -89.36% | -60.75% |
| Pretax Profit Margin | -90.81% | -39.07% | -81.05% | 12.44% | -8.77% |
| Net Profit Margin | -90.81% | -41.06% | -83.02% | 9.46% | -20.70% |
| Continuous Operations Profit Margin | -90.81% | -41.06% | -83.02% | 9.46% | -19.72% |
| Net Income Per EBT | 100.00% | 105.09% | 102.43% | 76.08% | 236.17% |
| EBT Per EBIT | 98.17% | 188.44% | 111.58% | -13.92% | 14.43% |
| Return on Assets (ROA) | -6.34% | -7.74% | -13.90% | 3.07% | -20.05% |
| Return on Equity (ROE) | -12.83% | -12.59% | -21.70% | 4.02% | -31.46% |
| Return on Capital Employed (ROCE) | -13.04% | -6.34% | -18.60% | -37.22% | -90.14% |
| Return on Invested Capital (ROIC) | -12.04% | -6.01% | -13.10% | -25.27% | -71.00% |
| Return on Tangible Assets | -6.39% | -7.81% | -14.38% | 3.18% | -20.79% |
| Earnings Yield | -5.45% | -6.04% | -4.16% | 0.69% | -9.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 10.40 | 4.18 | 14.03 | 8.77 |
| Payables Turnover | 0.48 | 73.33 | 3.47 | 6.99 | 9.99 |
| Inventory Turnover | 0.31 | 3.06 | 6.05 | 10.70 | 4.46 |
| Fixed Asset Turnover | 1.95 | 4.42 | 0.41 | 0.80 | 6.53 |
| Asset Turnover | 0.07 | 0.19 | 0.17 | 0.32 | 0.97 |
| Working Capital Turnover Ratio | 0.17 | 0.61 | 0.64 | 1.06 | 4.85 |
| Cash Conversion Cycle | 527.48 | 149.44 | 42.39 | 7.90 | 87.03 |
| Days of Sales Outstanding | 117.25 | 35.11 | 87.23 | 26.02 | 41.64 |
| Days of Inventory Outstanding | 1172.53 | 119.31 | 60.38 | 34.13 | 81.92 |
| Days of Payables Outstanding | 762.30 | 4.98 | 105.22 | 52.24 | 36.53 |
| Operating Cycle | 1289.78 | 154.42 | 147.61 | 60.15 | 123.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.14 | 0.51 | -1.06 | -1.04 | -1.10 |
| Free Cash Flow Per Share | -3.15 | 0.50 | -1.10 | -1.14 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -241.93 | 47.55 | -28.01 | -9.91 | -20.01 |
| Capital Expenditure Coverage Ratio | -241.93 | 47.55 | -28.01 | -9.91 | -20.01 |
| Operating Cash Flow Coverage Ratio | -4.14 | 0.68 | -0.49 | -1.39 | -0.85 |
| Operating Cash Flow to Sales Ratio | -2.44 | 0.13 | -0.84 | -0.43 | -0.13 |
| Free Cash Flow Yield | -14.69% | 1.82% | -4.35% | -3.41% | -6.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.33 | -16.53 | -24.05 | 145.65 | -10.29 |
| Price-to-Sales (P/S) Ratio | 16.65 | 6.80 | 19.97 | 13.81 | 2.13 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.08 | 5.22 | 5.86 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.81 | 54.99 | -23.00 | -29.29 | -15.27 |
| Price-to-Operating Cash Flow Ratio | -6.83 | 53.84 | -23.83 | -32.25 | -16.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.28 | 0.04 | -1.28 | 0.19 |
| Enterprise Value Multiple | -15.62 | -13.15 | -31.43 | 61.91 | -502.70 |
| Enterprise Value | 904.33M | 751.66M | 850.57M | 1.08B | 571.57M |
| EV to EBITDA | -15.62 | -13.15 | -31.43 | 61.91 | -502.70 |
| EV to Sales | 13.49 | 4.57 | 20.59 | 13.52 | 2.10 |
| EV to Free Cash Flow | -5.51 | 36.95 | -23.72 | -28.67 | -15.04 |
| EV to Operating Cash Flow | -5.54 | 36.18 | -24.57 | -31.56 | -15.79 |
| Tangible Book Value Per Share | 8.99 | 13.06 | 4.59 | 5.45 | 5.16 |
| Shareholders’ Equity Per Share | 9.12 | 13.24 | 4.84 | 5.71 | 5.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.05 | -0.02 | 0.24 | -1.25 |
| Revenue Per Share | 1.29 | 4.06 | 1.26 | 2.43 | 8.30 |
| Net Income Per Share | -1.17 | -1.67 | -1.05 | 0.23 | -1.72 |
| Tax Burden | 1.00 | 1.05 | 1.02 | 0.76 | 2.36 |
| Interest Burden | 0.98 | 1.03 | 1.04 | 0.94 | 1.25 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 |
| SG&A to Revenue | 1.17 | 0.37 | 1.07 | 1.11 | 0.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | -0.32 | 1.03 | -3.44 | 1.36 |
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