Gseven Co., Ltd.(TW:2937)
NT$43.05-0.95 (-1.94%)
TW:2937
Gseven Co., Ltd. financials statements
NT$43.05
At close:-0.95 (-1.94%)
Gseven Co., Ltd. (2937) Ratios
Gseven Co., Ltd. Ratios
TW:2937's free cash flow for Q2 2026 was NT$313.60M. For the 2026 fiscal year, TW:2937's free cash flow was increased by NT$0.00 and operating cash flow was NT$313.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.13 | 1.14 | 1.14 | 1.19 |
| Quick Ratio | 0.64 | 0.65 | 0.68 | 0.69 | 0.78 |
| Cash Ratio | 0.09 | 0.14 | 0.12 | 0.18 | 0.16 |
| Solvency Ratio | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.00 | 0.13 | 0.02 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.57 | 0.06 | 0.04 | 0.11 |
| Net Current Asset Value | NT$ 267.44M | NT$ 255.81M | NT$ 248.19M | NT$ 253.10M | NT$ 306.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.20 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.61 | 0.57 | 0.66 | 0.78 | 0.50 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.40 | 0.44 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 |
| Financial Leverage Ratio | 3.25 | 3.31 | 3.31 | 3.48 | 3.42 |
| Debt Service Coverage Ratio | 0.32 | 0.35 | 0.24 | 0.27 | 0.39 |
| Interest Coverage Ratio | 16.01 | 17.55 | 15.93 | 27.46 | 36.20 |
| Debt to Market Cap | 0.35 | 0.38 | 0.48 | 0.38 | 0.22 |
| Interest Debt Per Share | 16.10 | 13.72 | 15.04 | 13.50 | 7.67 |
| Net Debt to EBITDA | 1.75 | 1.16 | 2.14 | 1.36 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.10% | 23.12% | 24.31% | 26.32% | 25.35% |
| EBIT Margin | 4.35% | 4.38% | 3.73% | 4.84% | 4.80% |
| EBITDA Margin | 4.98% | 5.04% | 4.37% | 5.40% | 5.41% |
| Operating Profit Margin | 4.35% | 4.24% | 3.46% | 4.69% | 4.62% |
| Pretax Profit Margin | 4.24% | 4.14% | 3.52% | 4.67% | 4.67% |
| Net Profit Margin | 3.40% | 3.30% | 2.67% | 3.69% | 3.67% |
| Continuous Operations Profit Margin | 3.40% | 3.30% | 2.67% | 3.69% | 3.67% |
| Net Income Per EBT | 80.29% | 79.63% | 75.87% | 79.08% | 78.55% |
| EBT Per EBIT | 97.50% | 97.56% | 101.68% | 99.50% | 101.17% |
| Return on Assets (ROA) | 4.84% | 4.50% | 3.45% | 4.85% | 4.63% |
| Return on Equity (ROE) | 15.72% | 14.89% | 11.41% | 16.91% | 15.83% |
| Return on Capital Employed (ROCE) | 19.49% | 18.40% | 14.04% | 20.81% | 19.17% |
| Return on Invested Capital (ROIC) | 9.90% | 9.66% | 6.65% | 9.48% | 10.27% |
| Return on Tangible Assets | 4.86% | 4.52% | 3.47% | 4.89% | 4.67% |
| Earnings Yield | 9.13% | 10.35% | 8.69% | 8.80% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.25 | 3.50 | 4.15 | 3.66 |
| Payables Turnover | 6.56 | 6.34 | 5.75 | 5.80 | 5.08 |
| Inventory Turnover | 3.37 | 3.22 | 3.11 | 3.05 | 3.28 |
| Fixed Asset Turnover | 7.56 | 6.80 | 6.89 | 10.31 | 14.17 |
| Asset Turnover | 1.42 | 1.37 | 1.29 | 1.32 | 1.26 |
| Working Capital Turnover Ratio | 17.31 | 15.54 | 14.04 | 12.36 | 7.23 |
| Cash Conversion Cycle | 141.87 | 141.48 | 158.01 | 144.74 | 138.86 |
| Days of Sales Outstanding | 89.05 | 85.88 | 104.24 | 88.01 | 99.60 |
| Days of Inventory Outstanding | 108.46 | 113.18 | 117.25 | 119.70 | 111.14 |
| Days of Payables Outstanding | 55.64 | 57.58 | 63.48 | 62.97 | 71.88 |
| Operating Cycle | 197.51 | 199.07 | 221.49 | 207.71 | 210.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 7.12 | 0.89 | 0.49 | 0.78 |
| Free Cash Flow Per Share | -2.90 | 4.81 | -4.25 | -2.98 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 1.73 | 0.14 | 0.09 | 0.34 |
| Capital Expenditure Coverage Ratio | -0.05 | 3.09 | 0.17 | 0.14 | 0.53 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.53 | 0.06 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.07 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Yield | -6.51% | 14.18% | -14.44% | -9.01% | -2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.95 | 8.80 | 10.47 | 8.71 | 10.37 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.32 | 0.31 | 0.42 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.44 | 1.31 | 1.92 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.35 | 7.05 | -6.92 | -11.10 | -48.18 |
| Price-to-Operating Cash Flow Ratio | -325.92 | 4.77 | 33.09 | 68.20 | 42.53 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | 0.24 | -0.40 | 0.46 | 0.77 |
| Enterprise Value Multiple | 9.23 | 7.47 | 9.18 | 9.14 | 9.87 |
| Enterprise Value | 2.39B | 1.75B | 1.63B | 1.88B | 1.71B |
| EV to EBITDA | 9.23 | 7.47 | 9.18 | 9.14 | 9.87 |
| EV to Sales | 0.46 | 0.38 | 0.40 | 0.49 | 0.53 |
| EV to Free Cash Flow | -18.94 | 8.35 | -9.03 | -13.04 | -50.69 |
| EV to Operating Cash Flow | -402.14 | 5.65 | 43.17 | 80.16 | 44.74 |
| Tangible Book Value Per Share | 25.54 | 23.25 | 21.98 | 16.82 | 14.71 |
| Shareholders’ Equity Per Share | 25.82 | 23.59 | 22.40 | 17.21 | 15.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.24 | 0.21 | 0.21 |
| Revenue Per Share | 119.31 | 106.62 | 95.79 | 78.87 | 65.33 |
| Net Income Per Share | 4.06 | 3.51 | 2.55 | 2.91 | 2.40 |
| Tax Burden | 0.80 | 0.80 | 0.76 | 0.79 | 0.79 |
| Interest Burden | 0.98 | 0.94 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 1.61 | 0.35 | 0.17 | 0.33 |
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