Zhen Yu Hardware Co., Ltd.(TW:2947)
NT$54.50+-0.40 (+0.00%)
TW:2947
Zhen Yu Hardware Co., Ltd. financials statements
NT$54.50
At close:+-0.40 (+0.00%)
Zhen Yu Hardware Co., Ltd. (2947) Ratios
Zhen Yu Hardware Co., Ltd. Ratios
TW:2947's free cash flow for Q2 2026 was NT$65.67M. For the 2026 fiscal year, TW:2947's free cash flow was decreased by NT$-14.09M and operating cash flow was NT$79.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.08 | 1.02 | 1.01 | 1.37 |
| Quick Ratio | 0.38 | 0.35 | 0.33 | 0.31 | 0.76 |
| Cash Ratio | 0.36 | 0.34 | 0.31 | 0.30 | 0.73 |
| Solvency Ratio | 0.14 | 0.12 | 0.11 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.36 | 0.26 | 0.27 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 1.88 | 1.68 | 1.73 | 1.85 |
| Net Current Asset Value | NT$ -1.33B | NT$ -1.41B | NT$ -1.45B | NT$ -1.26B | NT$ -751.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.58 | 0.57 | 0.56 | 0.51 |
| Debt-to-Equity Ratio | 2.16 | 2.29 | 2.33 | 2.07 | 1.61 |
| Debt-to-Capital Ratio | 0.68 | 0.70 | 0.70 | 0.67 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.34 | 0.34 | 0.25 | 0.26 |
| Financial Leverage Ratio | 3.78 | 3.95 | 4.07 | 3.70 | 3.19 |
| Debt Service Coverage Ratio | 1.93 | 1.73 | 1.79 | 2.06 | 1.70 |
| Interest Coverage Ratio | 2.87 | 2.98 | 2.55 | 4.89 | 8.61 |
| Debt to Market Cap | 0.35 | 0.45 | 0.44 | 0.25 | 0.24 |
| Interest Debt Per Share | 82.63 | 92.81 | 90.22 | 78.53 | 69.56 |
| Net Debt to EBITDA | 4.43 | 4.53 | 5.34 | 4.72 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.54% | 38.45% | 38.21% | 39.02% | 39.12% |
| EBIT Margin | 3.93% | 5.23% | 4.17% | 5.16% | 8.56% |
| EBITDA Margin | 14.17% | 15.14% | 14.00% | 14.87% | 17.00% |
| Operating Profit Margin | 3.93% | 4.17% | 3.51% | 5.63% | 9.06% |
| Pretax Profit Margin | 3.67% | 3.83% | 2.80% | 4.48% | 8.01% |
| Net Profit Margin | 2.92% | 3.07% | 2.27% | 3.63% | 6.39% |
| Continuous Operations Profit Margin | 2.92% | 3.07% | 2.27% | 3.63% | 6.39% |
| Net Income Per EBT | 79.66% | 80.08% | 81.35% | 81.11% | 79.77% |
| EBT Per EBIT | 93.41% | 91.77% | 79.62% | 79.55% | 88.39% |
| Return on Assets (ROA) | 2.24% | 2.20% | 1.50% | 2.51% | 4.62% |
| Return on Equity (ROE) | 8.44% | 8.69% | 6.08% | 9.30% | 14.74% |
| Return on Capital Employed (ROCE) | 4.02% | 4.05% | 3.14% | 5.21% | 9.01% |
| Return on Invested Capital (ROIC) | 2.86% | 2.88% | 2.29% | 3.80% | 6.38% |
| Return on Tangible Assets | 2.24% | 2.20% | 1.50% | 2.52% | 4.64% |
| Earnings Yield | 4.68% | 5.49% | 3.92% | 5.02% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 251.51 | 313.81 | 160.50 | 280.06 | 293.41 |
| Payables Turnover | 3.92 | 3.53 | 3.26 | 3.33 | 3.26 |
| Inventory Turnover | 2.36 | 2.31 | 2.23 | 2.38 | 2.64 |
| Fixed Asset Turnover | 1.17 | 1.08 | 0.93 | 0.96 | 1.21 |
| Asset Turnover | 0.77 | 0.72 | 0.66 | 0.69 | 0.72 |
| Working Capital Turnover Ratio | 25.40 | 56.76 | 170.15 | 14.84 | 12.76 |
| Cash Conversion Cycle | 63.02 | 55.69 | 54.13 | 44.98 | 27.27 |
| Days of Sales Outstanding | 1.45 | 1.16 | 2.27 | 1.30 | 1.24 |
| Days of Inventory Outstanding | 154.61 | 158.02 | 163.83 | 153.27 | 138.15 |
| Days of Payables Outstanding | 93.04 | 103.49 | 111.97 | 109.59 | 112.12 |
| Operating Cycle | 156.06 | 159.19 | 166.10 | 154.57 | 139.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.11 | 14.65 | 10.54 | 9.34 | 14.57 |
| Free Cash Flow Per Share | 10.94 | 9.00 | 0.32 | -1.86 | 8.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 1.97 | 0.90 | 0.58 | 1.54 |
| Capital Expenditure Coverage Ratio | 6.04 | 2.59 | 1.03 | 0.83 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.12 | 0.12 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.10 | 0.10 | 0.15 |
| Free Cash Flow Yield | 16.14% | 14.27% | 0.53% | -2.68% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.38 | 18.24 | 25.52 | 19.94 | 14.70 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.56 | 0.58 | 0.72 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.58 | 1.55 | 1.85 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.20 | 7.01 | 187.20 | -37.30 | 10.67 |
| Price-to-Operating Cash Flow Ratio | 5.17 | 4.31 | 5.62 | 7.41 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | -2.55 | 0.37 | -0.77 | -0.45 | 5.61 |
| Enterprise Value Multiple | 8.84 | 8.22 | 9.48 | 9.59 | 8.01 |
| Enterprise Value | 2.88B | 2.71B | 2.61B | 2.63B | 2.36B |
| EV to EBITDA | 8.84 | 8.22 | 9.48 | 9.59 | 8.01 |
| EV to Sales | 1.25 | 1.24 | 1.33 | 1.43 | 1.36 |
| EV to Free Cash Flow | 12.43 | 15.60 | 428.32 | -73.44 | 15.49 |
| EV to Operating Cash Flow | 10.37 | 9.59 | 12.86 | 14.58 | 9.16 |
| Tangible Book Value Per Share | 37.25 | 39.48 | 37.72 | 36.96 | 41.93 |
| Shareholders’ Equity Per Share | 37.56 | 39.86 | 38.14 | 37.35 | 42.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 108.51 | 112.92 | 102.04 | 95.60 | 97.98 |
| Net Income Per Share | 3.17 | 3.46 | 2.32 | 3.47 | 6.26 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.93 | 0.73 | 0.67 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.34 | 0.35 | 0.34 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | 4.23 | 3.69 | 2.69 | 1.86 |
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