Bedding World Co., Ltd.(TW:2938)
NT$17.50+0.10 (+0.57%)
TW:2938
Bedding World Co., Ltd. financials statements
NT$17.50
At close:+0.10 (+0.57%)
Bedding World Co., Ltd. (2938) Ratios
Bedding World Co., Ltd. Ratios
TW:2938's free cash flow for Q2 2026 was NT$82.53M. For the 2026 fiscal year, TW:2938's free cash flow was decreased by NT$-8.38M and operating cash flow was NT$66.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.54 | 1.38 | 1.75 | 1.70 |
| Quick Ratio | 1.31 | 1.28 | 1.09 | 1.39 | 1.33 |
| Cash Ratio | 1.25 | 1.09 | 1.01 | 1.26 | 1.15 |
| Solvency Ratio | 0.17 | 0.22 | 0.20 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.39 | 0.65 | 0.48 | 0.71 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 1.33 | 1.81 | 1.13 | 2.25 | 2.36 |
| Net Current Asset Value | NT$ -405.29M | NT$ -379.10M | NT$ -451.05M | NT$ -440.19M | NT$ -487.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.52 | 0.52 | 0.54 |
| Debt-to-Equity Ratio | 1.15 | 1.13 | 1.29 | 1.36 | 1.48 |
| Debt-to-Capital Ratio | 0.53 | 0.53 | 0.56 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 |
| Financial Leverage Ratio | 2.34 | 2.36 | 2.50 | 2.63 | 2.75 |
| Debt Service Coverage Ratio | 1.62 | 1.51 | 1.18 | 1.92 | 1.88 |
| Interest Coverage Ratio | 3.10 | 8.73 | 7.79 | 12.13 | 12.47 |
| Debt to Market Cap | 0.19 | 0.18 | 0.20 | 0.27 | 0.32 |
| Interest Debt Per Share | 39.41 | 40.20 | 43.05 | 44.25 | 44.78 |
| Net Debt to EBITDA | 2.22 | 1.57 | 1.94 | 1.63 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.52% | 68.78% | 67.29% | 65.51% | 63.93% |
| EBIT Margin | 5.85% | 14.47% | 13.10% | 18.21% | 18.88% |
| EBITDA Margin | 24.33% | 29.46% | 27.59% | 30.05% | 30.55% |
| Operating Profit Margin | 5.85% | 14.19% | 12.82% | 17.50% | 18.48% |
| Pretax Profit Margin | 4.31% | 12.85% | 11.46% | 16.76% | 17.40% |
| Net Profit Margin | 3.29% | 10.16% | 8.87% | 13.17% | 13.70% |
| Continuous Operations Profit Margin | 3.29% | 10.16% | 8.87% | 13.17% | 13.70% |
| Net Income Per EBT | 76.41% | 79.08% | 77.39% | 78.53% | 78.77% |
| EBT Per EBIT | 73.65% | 90.53% | 89.39% | 95.81% | 94.17% |
| Return on Assets (ROA) | 1.49% | 5.15% | 4.56% | 6.90% | 6.97% |
| Return on Equity (ROE) | 3.49% | 12.17% | 11.41% | 18.14% | 19.16% |
| Return on Capital Employed (ROCE) | 3.30% | 9.30% | 8.65% | 11.55% | 11.75% |
| Return on Invested Capital (ROIC) | 2.21% | 6.29% | 5.57% | 8.02% | 8.18% |
| Return on Tangible Assets | 1.50% | 5.17% | 4.58% | 6.91% | 6.98% |
| Earnings Yield | 4.89% | 11.25% | 8.93% | 13.89% | 15.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 103.23 | 47.52 | 32.59 | 25.15 | 15.20 |
| Payables Turnover | 23.26 | 12.48 | 16.63 | 4.59 | 5.05 |
| Inventory Turnover | 3.58 | 2.67 | 2.48 | 2.46 | 2.47 |
| Fixed Asset Turnover | 0.81 | 0.94 | 0.93 | 1.00 | 0.95 |
| Asset Turnover | 0.45 | 0.51 | 0.51 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | 3.65 | 4.79 | 4.14 | 3.61 | 4.05 |
| Cash Conversion Cycle | 89.78 | 115.13 | 136.26 | 83.35 | 99.70 |
| Days of Sales Outstanding | 3.54 | 7.68 | 11.20 | 14.51 | 24.01 |
| Days of Inventory Outstanding | 101.94 | 136.69 | 147.01 | 148.39 | 148.02 |
| Days of Payables Outstanding | 15.69 | 29.24 | 21.95 | 79.56 | 72.33 |
| Operating Cycle | 105.48 | 144.37 | 158.21 | 162.90 | 172.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.00 | 12.11 | 9.41 | 12.27 | 12.57 |
| Free Cash Flow Per Share | 4.80 | 10.80 | 8.57 | 10.84 | 11.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 3.40 | 2.45 | 2.77 | 3.68 |
| Capital Expenditure Coverage Ratio | 4.98 | 9.24 | 11.18 | 8.58 | 13.79 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.31 | 0.22 | 0.28 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.29 | 0.22 | 0.28 | 0.30 |
| Free Cash Flow Yield | 19.87% | 28.65% | 20.39% | 25.87% | 31.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.47 | 8.93 | 11.20 | 7.20 | 6.57 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.90 | 0.99 | 0.95 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.08 | 1.28 | 1.31 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 3.49 | 4.90 | 3.87 | 3.21 |
| Price-to-Operating Cash Flow Ratio | 4.02 | 3.11 | 4.46 | 3.41 | 2.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.71 | -0.31 | 3.42 | 0.28 |
| Enterprise Value Multiple | 4.98 | 4.64 | 5.54 | 4.78 | 4.94 |
| Enterprise Value | 879.62M | 1.15B | 1.30B | 1.28B | 1.26B |
| EV to EBITDA | 4.98 | 4.64 | 5.54 | 4.78 | 4.94 |
| EV to Sales | 1.21 | 1.37 | 1.53 | 1.44 | 1.51 |
| EV to Free Cash Flow | 9.07 | 5.28 | 7.54 | 5.87 | 5.39 |
| EV to Operating Cash Flow | 7.25 | 4.71 | 6.87 | 5.18 | 4.99 |
| Tangible Book Value Per Share | 33.58 | 34.57 | 32.53 | 31.93 | 29.61 |
| Shareholders’ Equity Per Share | 33.79 | 34.84 | 32.87 | 32.10 | 29.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 35.87 | 41.74 | 42.29 | 44.22 | 41.60 |
| Net Income Per Share | 1.18 | 4.24 | 3.75 | 5.82 | 5.70 |
| Tax Burden | 0.76 | 0.79 | 0.77 | 0.79 | 0.79 |
| Interest Burden | 0.74 | 0.89 | 0.87 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.54 | 0.54 | 0.48 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.89 | 2.26 | 2.51 | 1.66 | 1.74 |
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