K.S. Terminals Inc.(TW:3003)
NT$47.95+0.35 (+4.92%)
TW:3003
K.S. Terminals Inc. financials statements
NT$47.95
At close:+0.35 (+4.92%)
K.S. Terminals Inc. (3003) Ratios
K.S. Terminals Inc. Ratios
TW:3003's free cash flow for Q2 2026 was NT$-136.16M. For the 2026 fiscal year, TW:3003's free cash flow was decreased by NT$-12.99M and operating cash flow was NT$-123.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 5.08 | 5.46 | 5.07 | 3.00 |
| Quick Ratio | 3.99 | 3.54 | 4.18 | 3.61 | 1.95 |
| Cash Ratio | 2.06 | 2.19 | 2.67 | 2.07 | 1.01 |
| Solvency Ratio | 0.17 | 0.38 | 0.36 | 0.53 | 0.31 |
| Operating Cash Flow Ratio | 0.49 | 0.10 | 0.60 | 1.13 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.21 | 1.30 | 2.73 | 0.05 |
| Net Current Asset Value | NT$ 4.76B | NT$ 4.80B | NT$ 4.28B | NT$ 4.23B | NT$ 3.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.12 | 0.11 | 0.19 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.16 | 0.15 | 0.29 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.14 | 0.13 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.07 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.25 | 1.29 | 1.30 | 1.33 | 1.52 |
| Debt Service Coverage Ratio | 0.50 | 1.21 | 1.11 | 2.01 | 0.72 |
| Interest Coverage Ratio | 20.64 | 37.99 | 53.54 | 96.06 | 95.72 |
| Debt to Market Cap | 0.09 | 0.08 | 0.09 | 0.08 | 0.11 |
| Interest Debt Per Share | 4.64 | 6.30 | 6.44 | 5.91 | 10.40 |
| Net Debt to EBITDA | -3.96 | -1.94 | -2.47 | -1.16 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.17% | 28.75% | 30.74% | 33.13% | 35.48% |
| EBIT Margin | 6.60% | 19.10% | 16.53% | 26.11% | 23.39% |
| EBITDA Margin | 9.28% | 21.64% | 19.34% | 28.56% | 25.37% |
| Operating Profit Margin | 6.60% | 14.18% | 16.53% | 26.13% | 23.03% |
| Pretax Profit Margin | 6.11% | 18.73% | 18.47% | 25.84% | 22.79% |
| Net Profit Margin | 3.50% | 13.30% | 13.03% | 18.48% | 16.17% |
| Continuous Operations Profit Margin | 3.86% | 13.49% | 13.17% | 18.90% | 16.35% |
| Net Income Per EBT | 57.27% | 71.03% | 70.58% | 71.51% | 70.95% |
| EBT Per EBIT | 92.56% | 132.06% | 111.71% | 98.91% | 98.96% |
| Return on Assets (ROA) | 1.89% | 7.04% | 6.67% | 11.17% | 9.31% |
| Return on Equity (ROE) | 2.37% | 9.09% | 8.69% | 14.81% | 14.16% |
| Return on Capital Employed (ROCE) | 4.16% | 8.86% | 9.81% | 18.62% | 17.89% |
| Return on Invested Capital (ROIC) | 2.42% | 5.89% | 6.52% | 12.24% | 10.47% |
| Return on Tangible Assets | 1.89% | 7.04% | 6.68% | 11.19% | 9.32% |
| Earnings Yield | 1.85% | 4.99% | 4.86% | 8.19% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 4.21 | 4.63 | 3.90 | 2.95 |
| Payables Turnover | 19.35 | 14.29 | 20.30 | 30.93 | 14.01 |
| Inventory Turnover | 2.04 | 1.60 | 2.02 | 1.83 | 1.37 |
| Fixed Asset Turnover | 3.06 | 3.03 | 2.69 | 3.50 | 3.67 |
| Asset Turnover | 0.54 | 0.53 | 0.51 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | 0.84 | 0.88 | 0.84 | 1.05 | 1.21 |
| Cash Conversion Cycle | 253.49 | 289.78 | 241.72 | 280.84 | 364.76 |
| Days of Sales Outstanding | 93.50 | 86.62 | 78.88 | 93.50 | 123.92 |
| Days of Inventory Outstanding | 178.84 | 228.70 | 180.82 | 199.14 | 266.88 |
| Days of Payables Outstanding | 18.86 | 25.54 | 17.98 | 11.80 | 26.05 |
| Operating Cycle | 272.34 | 315.33 | 259.70 | 292.64 | 390.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 0.83 | 4.30 | 8.78 | 0.37 |
| Free Cash Flow Per Share | 2.78 | 0.38 | 3.09 | 7.91 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.42 | 1.34 | 3.06 | 0.20 |
| Capital Expenditure Coverage Ratio | 5.92 | 1.83 | 3.55 | 10.06 | 0.54 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.13 | 0.68 | 1.51 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.03 | 0.16 | 0.28 | 0.01 |
| Free Cash Flow Yield | 5.71% | 0.48% | 4.29% | 11.26% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.14 | 20.03 | 20.60 | 12.21 | 18.41 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.67 | 2.68 | 2.26 | 2.98 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.82 | 1.79 | 1.81 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.51 | 207.07 | 23.30 | 8.88 | -286.47 |
| Price-to-Operating Cash Flow Ratio | 14.55 | 94.09 | 16.74 | 7.99 | 246.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 1.75 | -0.52 | 0.79 | 0.16 |
| Enterprise Value Multiple | 16.46 | 10.38 | 11.41 | 6.74 | 11.27 |
| Enterprise Value | 6.72B | 10.21B | 9.20B | 9.32B | 13.70B |
| EV to EBITDA | 16.46 | 10.38 | 11.41 | 6.74 | 11.27 |
| EV to Sales | 1.53 | 2.25 | 2.21 | 1.92 | 2.86 |
| EV to Free Cash Flow | 14.11 | 174.40 | 19.15 | 7.57 | -274.94 |
| EV to Operating Cash Flow | 11.73 | 79.25 | 13.76 | 6.82 | 236.13 |
| Tangible Book Value Per Share | 38.31 | 43.07 | 40.47 | 39.06 | 35.35 |
| Shareholders’ Equity Per Share | 37.86 | 42.71 | 40.20 | 38.84 | 35.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.28 | 0.29 | 0.28 | 0.28 |
| Revenue Per Share | 25.67 | 29.20 | 26.79 | 31.13 | 30.79 |
| Net Income Per Share | 0.90 | 3.88 | 3.49 | 5.75 | 4.98 |
| Tax Burden | 0.57 | 0.71 | 0.71 | 0.72 | 0.71 |
| Interest Burden | 0.93 | 0.98 | 1.12 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.72 | 0.15 | 1.23 | 1.09 | 0.05 |
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