Simple Mart Retail Co., Ltd.(TW:2945)
NT$38.15-0.40 (-1.04%)
TW:2945
Simple Mart Retail Co., Ltd. financials statements
NT$38.15
At close:-0.40 (-1.04%)
Simple Mart Retail Co., Ltd. (2945) Ratios
Simple Mart Retail Co., Ltd. Ratios
TW:2945's free cash flow for Q2 2026 was NT$349.47M. For the 2026 fiscal year, TW:2945's free cash flow was decreased by NT$-40.63M and operating cash flow was NT$390.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.98 | 1.10 | 1.06 | 1.07 |
| Quick Ratio | 0.18 | 0.27 | 0.47 | 0.35 | 0.42 |
| Cash Ratio | 0.13 | 0.18 | 0.36 | 0.22 | 0.30 |
| Solvency Ratio | 0.21 | 0.19 | 0.21 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.32 | 0.22 | 0.41 | 0.27 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 98.28 | 7037.24 | 6876.20 | 2710.03 | 0.00 |
| Net Current Asset Value | NT$ -1.85B | NT$ -1.79B | NT$ -1.18B | NT$ -1.21B | NT$ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 1.02 | 1.07 | 0.98 | 0.95 | 0.88 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.49 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.16 | 3.36 | 3.19 | 3.20 | 2.94 |
| Debt Service Coverage Ratio | 19.02 | 26.60 | 33.30 | 42.91 | 52.41 |
| Interest Coverage Ratio | 4.46 | 5.53 | 4.81 | 4.79 | 14.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 32.37 | 30.97 | 27.19 | 25.58 | 29.30 |
| Net Debt to EBITDA | 1.88 | 1.78 | 1.04 | 1.36 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.32% | 27.12% | 25.92% | 24.89% | 25.47% |
| EBIT Margin | 1.15% | 1.29% | 0.94% | 0.53% | 1.83% |
| EBITDA Margin | 6.10% | 6.19% | 6.15% | 6.02% | 7.41% |
| Operating Profit Margin | 1.15% | 1.23% | 0.86% | 0.65% | 1.94% |
| Pretax Profit Margin | 1.04% | 1.07% | 0.76% | 0.40% | 1.69% |
| Net Profit Margin | 0.97% | 0.95% | 0.72% | 0.39% | 1.33% |
| Continuous Operations Profit Margin | 0.92% | 0.84% | 0.59% | 0.31% | 1.37% |
| Net Income Per EBT | 93.48% | 89.10% | 94.55% | 98.38% | 78.85% |
| EBT Per EBIT | 90.27% | 86.73% | 88.75% | 60.70% | 87.31% |
| Return on Assets (ROA) | 2.29% | 2.14% | 1.72% | 0.96% | 3.31% |
| Return on Equity (ROE) | 7.24% | 7.18% | 5.48% | 3.08% | 9.73% |
| Return on Capital Employed (ROCE) | 4.48% | 4.67% | 3.61% | 2.87% | 8.34% |
| Return on Invested Capital (ROIC) | 3.50% | 3.22% | 2.45% | 1.94% | 5.90% |
| Return on Tangible Assets | 2.40% | 2.24% | 1.73% | 0.97% | 3.47% |
| Earnings Yield | 5.98% | 5.12% | 3.26% | 1.87% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 191.60 | 170.96 | 139.33 | 133.83 | 147.43 |
| Payables Turnover | 8.63 | 8.08 | 7.43 | 7.26 | 7.89 |
| Inventory Turnover | 5.90 | 5.61 | 6.41 | 5.93 | 6.64 |
| Fixed Asset Turnover | 4.20 | 4.33 | 4.83 | 4.89 | 4.81 |
| Asset Turnover | 2.35 | 2.24 | 2.39 | 2.47 | 2.48 |
| Working Capital Turnover Ratio | -119.90 | 127.38 | 67.88 | 85.15 | -108.71 |
| Cash Conversion Cycle | 21.45 | 22.01 | 10.39 | 13.98 | 11.17 |
| Days of Sales Outstanding | 1.90 | 2.13 | 2.62 | 2.73 | 2.48 |
| Days of Inventory Outstanding | 61.85 | 65.06 | 56.93 | 61.57 | 54.96 |
| Days of Payables Outstanding | 42.31 | 45.18 | 49.16 | 50.31 | 46.27 |
| Operating Cycle | 63.76 | 67.20 | 59.55 | 64.29 | 57.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.58 | 8.40 | 15.60 | 10.12 | 22.68 |
| Free Cash Flow Per Share | 5.27 | 4.29 | 13.48 | 7.53 | 17.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.58 | 5.46 | 1.95 | 2.93 |
| Capital Expenditure Coverage Ratio | 1.72 | 2.04 | 7.34 | 3.91 | 4.50 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.28 | 0.58 | 0.40 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.07 | 0.05 | 0.09 |
| Free Cash Flow Yield | 13.93% | 10.77% | 29.29% | 17.19% | 24.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.69 | 19.70 | 30.67 | 53.41 | 22.06 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.19 | 0.22 | 0.21 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.40 | 1.68 | 1.65 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.18 | 9.28 | 3.41 | 5.82 | 4.01 |
| Price-to-Operating Cash Flow Ratio | 3.01 | 4.74 | 2.95 | 4.33 | 3.12 |
| Price-to-Earnings Growth (PEG) Ratio | 2.98 | 0.57 | 0.37 | -0.72 | 3.94 |
| Enterprise Value Multiple | 4.55 | 4.79 | 4.63 | 4.82 | 4.89 |
| Enterprise Value | 4.11B | 4.24B | 4.00B | 4.12B | 5.29B |
| EV to EBITDA | 4.55 | 4.79 | 4.63 | 4.82 | 4.89 |
| EV to Sales | 0.28 | 0.30 | 0.28 | 0.29 | 0.36 |
| EV to Free Cash Flow | 12.22 | 14.75 | 4.40 | 8.10 | 4.95 |
| EV to Operating Cash Flow | 5.12 | 7.53 | 3.80 | 6.03 | 3.85 |
| Tangible Book Value Per Share | 29.49 | 25.99 | 27.74 | 27.26 | 31.41 |
| Shareholders’ Equity Per Share | 31.28 | 28.37 | 27.37 | 26.59 | 33.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.22 | 0.23 | 0.23 | 0.19 |
| Revenue Per Share | 232.33 | 213.40 | 208.24 | 210.13 | 241.12 |
| Net Income Per Share | 2.26 | 2.04 | 1.50 | 0.82 | 3.21 |
| Tax Burden | 0.93 | 0.89 | 0.95 | 0.98 | 0.79 |
| Interest Burden | 0.90 | 0.83 | 0.81 | 0.74 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.56 | 3.68 | 10.40 | 12.15 | 5.56 |
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