Mister International Enterprise Corp.(TW:2941)
NT$26.00+1.20 (+4.84%)
TW:2941
Mister International Enterprise Corp. financials statements
NT$26.00
At close:+1.20 (+4.84%)
Mister International Enterprise Corp. (2941) Ratios
Mister International Enterprise Corp. Ratios
TW:2941's free cash flow for Q2 2026 was NT$-134.28M. For the 2026 fiscal year, TW:2941's free cash flow was decreased by NT$-164.20M and operating cash flow was NT$29.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.34 | 2.04 | 2.30 | 2.37 |
| Quick Ratio | 1.36 | 1.64 | 1.49 | 1.56 | 1.76 |
| Cash Ratio | 0.53 | 0.65 | 0.82 | 0.93 | 1.05 |
| Solvency Ratio | 0.43 | 0.42 | 0.53 | 0.50 | 0.56 |
| Operating Cash Flow Ratio | 0.59 | 0.20 | 0.66 | 0.45 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 17.10 | 4.39 | 8.65 | 2.39 | 1.75 |
| Net Current Asset Value | NT$ 154.68M | NT$ 217.57M | NT$ 154.73M | NT$ 165.43M | NT$ 134.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.34 | 0.27 | 0.27 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.26 | 0.21 | 0.21 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.69 | 1.79 | 1.63 | 1.59 |
| Debt Service Coverage Ratio | 13.90 | 10.83 | 7.71 | 2.83 | 2.73 |
| Interest Coverage Ratio | 29.67 | 83.43 | 129.33 | 141.14 | 49.54 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Interest Debt Per Share | 8.15 | 6.73 | 4.87 | 3.97 | 3.46 |
| Net Debt to EBITDA | 0.05 | -0.26 | -0.62 | -0.86 | -1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.71% | 63.82% | 60.79% | 61.60% | 55.83% |
| EBIT Margin | 5.01% | 7.64% | 9.90% | 10.32% | 6.95% |
| EBITDA Margin | 14.54% | 14.89% | 16.25% | 16.11% | 13.91% |
| Operating Profit Margin | 4.68% | 7.45% | 9.90% | 10.46% | 5.50% |
| Pretax Profit Margin | 4.85% | 7.55% | 9.82% | 10.25% | 6.84% |
| Net Profit Margin | 3.91% | 6.07% | 7.82% | 8.53% | 10.20% |
| Continuous Operations Profit Margin | 3.91% | 6.07% | 7.82% | 8.53% | 10.05% |
| Net Income Per EBT | 80.55% | 80.30% | 79.67% | 83.23% | 149.19% |
| EBT Per EBIT | 103.77% | 101.33% | 99.22% | 98.03% | 124.26% |
| Return on Assets (ROA) | 5.58% | 7.90% | 13.03% | 11.40% | 12.29% |
| Return on Equity (ROE) | 10.06% | 13.37% | 23.37% | 18.56% | 19.52% |
| Return on Capital Employed (ROCE) | 10.10% | 14.32% | 26.86% | 21.72% | 10.13% |
| Return on Invested Capital (ROIC) | 7.22% | 10.39% | 18.53% | 15.30% | 8.50% |
| Return on Tangible Assets | 5.58% | 7.90% | 13.12% | 11.40% | 12.29% |
| Earnings Yield | 5.10% | 5.34% | 3.20% | 5.99% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 6.55 | 7.48 | 6.53 | 5.24 |
| Payables Turnover | 3.59 | 3.77 | 4.09 | 3.68 | 5.70 |
| Inventory Turnover | 2.34 | 2.09 | 3.05 | 1.93 | 2.55 |
| Fixed Asset Turnover | 4.67 | 5.50 | 8.22 | 8.36 | 8.84 |
| Asset Turnover | 1.43 | 1.30 | 1.67 | 1.34 | 1.20 |
| Working Capital Turnover Ratio | 3.73 | 3.64 | 4.18 | 3.18 | 3.59 |
| Cash Conversion Cycle | 103.07 | 134.06 | 79.36 | 146.14 | 149.00 |
| Days of Sales Outstanding | 48.53 | 55.75 | 48.80 | 55.92 | 69.70 |
| Days of Inventory Outstanding | 156.10 | 175.03 | 119.84 | 189.27 | 143.35 |
| Days of Payables Outstanding | 101.57 | 96.71 | 89.29 | 99.05 | 64.06 |
| Operating Cycle | 204.64 | 230.78 | 168.65 | 245.20 | 213.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.48 | 2.74 | 8.15 | 4.34 | 2.95 |
| Free Cash Flow Per Share | 4.11 | 0.41 | 6.50 | 2.93 | 2.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.49 | 1.75 | 3.09 | 6.00 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.18 | 4.95 | 3.09 | 6.00 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.41 | 1.69 | 1.10 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.05 | 0.15 | 0.12 | 0.11 |
| Free Cash Flow Yield | 8.86% | 0.66% | 5.00% | 5.69% | 5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.64 | 18.70 | 31.25 | 16.67 | 16.50 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.14 | 2.45 | 1.42 | 1.68 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.50 | 7.30 | 3.10 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.28 | 150.88 | 20.00 | 17.56 | 18.78 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 22.56 | 15.96 | 11.88 | 15.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.92 | 0.90 | 1.61 | 0.96 |
| Enterprise Value Multiple | 5.32 | 7.37 | 14.43 | 7.97 | 10.86 |
| Enterprise Value | 717.22M | 902.46M | 1.74B | 650.01M | 547.87M |
| EV to EBITDA | 5.32 | 7.37 | 14.43 | 7.97 | 10.86 |
| EV to Sales | 0.77 | 1.10 | 2.34 | 1.28 | 1.51 |
| EV to Free Cash Flow | 11.38 | 145.72 | 19.17 | 15.84 | 16.84 |
| EV to Operating Cash Flow | 5.51 | 21.79 | 15.30 | 10.72 | 14.03 |
| Tangible Book Value Per Share | 23.47 | 24.73 | 17.59 | 16.63 | 14.33 |
| Shareholders’ Equity Per Share | 23.47 | 24.73 | 17.80 | 16.63 | 14.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.17 | -0.47 |
| Revenue Per Share | 60.43 | 54.50 | 53.17 | 36.18 | 27.43 |
| Net Income Per Share | 2.36 | 3.31 | 4.16 | 3.09 | 2.80 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.83 | 1.49 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.56 | 0.54 | 0.49 | 0.49 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.89 | 0.67 | 1.96 | 1.40 | 1.57 |
Currency in TWD
