Lung Ming Green Energy Technology Engineering Co Ltd.(TW:3018)
NT$9.15-0.74 (-7.48%)
TW:3018
Lung Ming Green Energy Technology Engineering Co Ltd. financials statements
NT$9.15
At close:-0.74 (-7.48%)
Lung Ming Green Energy Technology Engineering Co Ltd. (3018) Ratios
Lung Ming Green Energy Technology Engineering Co Ltd. Ratios
TW:3018's free cash flow for Q2 2026 was NT$-9.86M. For the 2026 fiscal year, TW:3018's free cash flow was decreased by NT$-493.00K and operating cash flow was NT$-9.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.41 | 1.08 | 1.22 | 1.32 |
| Quick Ratio | 1.46 | 1.41 | 1.80 | 1.22 | 1.32 |
| Cash Ratio | 0.18 | 0.16 | 0.18 | 0.06 | 0.19 |
| Solvency Ratio | -0.21 | -0.08 | -0.08 | -0.20 | -0.21 |
| Operating Cash Flow Ratio | -0.31 | -0.01 | -0.37 | -0.32 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -2.55 | -0.06 | -0.84 | -0.43 | -1.08 |
| Net Current Asset Value | NT$ 298.66M | NT$ 38.76M | NT$ -179.62M | NT$ -284.64M | NT$ -157.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.24 | 0.28 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 0.17 | 0.57 | 2.18 | 3.26 | 2.51 |
| Debt-to-Capital Ratio | 0.15 | 0.36 | 0.69 | 0.77 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.24 | 0.58 | 0.73 | 0.59 |
| Financial Leverage Ratio | 2.22 | 2.34 | 7.72 | 7.98 | 5.63 |
| Debt Service Coverage Ratio | -1.59 | -0.23 | -0.18 | -0.43 | -1.48 |
| Interest Coverage Ratio | -9.98 | -1.42 | -6.01 | -24.35 | -10.91 |
| Debt to Market Cap | 0.10 | 0.22 | 0.48 | 0.65 | 0.17 |
| Interest Debt Per Share | 1.57 | 6.68 | 4.74 | 5.73 | 9.02 |
| Net Debt to EBITDA | 0.14 | -5.43 | -2.23 | -1.80 | -3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.81% | 8.39% | 4.03% | -8.89% | 3.36% |
| EBIT Margin | -41.57% | -8.84% | -19.04% | -19.43% | -12.48% |
| EBITDA Margin | -38.79% | -6.31% | -14.82% | -17.09% | -9.16% |
| Operating Profit Margin | -41.57% | -3.63% | -20.89% | -19.65% | -7.90% |
| Pretax Profit Margin | -38.80% | -11.95% | -22.52% | -20.46% | -13.20% |
| Net Profit Margin | -34.65% | -10.97% | -18.98% | -16.65% | -19.16% |
| Continuous Operations Profit Margin | -34.65% | -10.97% | -18.98% | -16.65% | -19.16% |
| Net Income Per EBT | 89.32% | 91.75% | 84.31% | 81.37% | 145.14% |
| EBT Per EBIT | 93.32% | 329.40% | 107.79% | 104.10% | 167.15% |
| Return on Assets (ROA) | -12.82% | -5.64% | -9.39% | -20.36% | -20.36% |
| Return on Equity (ROE) | -28.52% | -13.18% | -72.52% | -162.37% | -114.63% |
| Return on Capital Employed (ROCE) | -33.57% | -3.23% | -31.28% | -47.56% | -18.52% |
| Return on Invested Capital (ROIC) | -25.86% | -2.50% | -13.89% | -22.22% | -15.02% |
| Return on Tangible Assets | -12.82% | -5.64% | -9.42% | -20.45% | -20.44% |
| Earnings Yield | -18.86% | -5.27% | -9.58% | -18.87% | -9.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.97 | 1.69 | 0.98 | 2.90 | 2.80 |
| Payables Turnover | 2.10 | 3.15 | 2.21 | 4.88 | 4.49 |
| Inventory Turnover | 0.00 | 0.00 | -0.99 | -575.87 | 2923.82 |
| Fixed Asset Turnover | 14.12 | 30.33 | 4.29 | 8.01 | 8.56 |
| Asset Turnover | 0.37 | 0.51 | 0.49 | 1.22 | 1.06 |
| Working Capital Turnover Ratio | 1.55 | 4.85 | 6.74 | 6.81 | 8.22 |
| Cash Conversion Cycle | 202.51 | 100.54 | -164.79 | 50.41 | 49.28 |
| Days of Sales Outstanding | 376.34 | 216.47 | 370.83 | 125.81 | 130.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -370.23 | -0.63 | 0.12 |
| Days of Payables Outstanding | 173.83 | 115.92 | 165.40 | 74.76 | 81.33 |
| Operating Cycle | 376.34 | 216.47 | 0.60 | 125.17 | 130.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.81 | -0.16 | -3.87 | -2.15 | -2.17 |
| Free Cash Flow Per Share | -2.82 | -0.18 | -3.88 | -2.15 | -2.20 |
| Dividend Paid and CapEx Coverage Ratio | -323.57 | -8.88 | -715.33 | -1327.84 | -67.03 |
| Capital Expenditure Coverage Ratio | -323.57 | -8.88 | -715.33 | -1327.84 | -67.03 |
| Operating Cash Flow Coverage Ratio | -2.14 | -0.03 | -0.87 | -0.38 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.01 | -0.49 | -0.13 | -0.10 |
| Free Cash Flow Yield | -24.60% | -0.64% | -25.01% | -14.56% | -5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.30 | -19.01 | -9.01 | -5.31 | -10.10 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.08 | 1.98 | 0.88 | 1.93 |
| Price-to-Book (P/B) Ratio | 1.51 | 2.50 | 7.57 | 8.61 | 11.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.07 | -155.38 | -4.00 | -6.87 | -18.56 |
| Price-to-Operating Cash Flow Ratio | -4.08 | -172.87 | -4.00 | -6.88 | -18.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 1.26 | 0.24 | 0.17 | -0.03 |
| Enterprise Value Multiple | -4.60 | -38.42 | -15.59 | -6.96 | -24.62 |
| Enterprise Value | 824.81M | 2.06B | 1.39B | 1.53B | 3.65B |
| EV to EBITDA | -4.60 | -38.42 | -15.59 | -6.96 | -24.62 |
| EV to Sales | 1.78 | 2.42 | 2.31 | 1.19 | 2.25 |
| EV to Free Cash Flow | -3.95 | -180.95 | -4.66 | -9.27 | -21.63 |
| EV to Operating Cash Flow | -3.96 | -201.31 | -4.67 | -9.28 | -21.96 |
| Tangible Book Value Per Share | 7.57 | 11.09 | 2.00 | 1.65 | 3.45 |
| Shareholders’ Equity Per Share | 7.57 | 11.09 | 2.05 | 1.72 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.08 | 0.16 | 0.19 | -0.45 |
| Revenue Per Share | 6.23 | 13.33 | 7.82 | 16.73 | 21.10 |
| Net Income Per Share | -2.16 | -1.46 | -1.48 | -2.78 | -4.04 |
| Tax Burden | 0.89 | 0.92 | 0.84 | 0.81 | 1.45 |
| Interest Burden | 0.93 | 1.35 | 1.18 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.12 | 0.21 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.10 | 2.61 | 0.63 | 0.78 |
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