Newretail Co Ltd(TW:3085)
NT$14.900.00 (0.00%)
TW:3085
Newretail Co Ltd financials statements
NT$14.90
At close:0.00 (0.00%)
Newretail Co Ltd (3085) Ratios
Newretail Co Ltd Ratios
TW:3085's free cash flow for Q2 2026 was NT$-21.25M. For the 2026 fiscal year, TW:3085's free cash flow was decreased by NT$-297.00K and operating cash flow was NT$-20.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 5.58 | 0.97 | 1.63 | 0.53 |
| Quick Ratio | 4.20 | 5.57 | 0.91 | 1.50 | 0.50 |
| Cash Ratio | 0.25 | 5.37 | 0.43 | 0.93 | 0.27 |
| Solvency Ratio | -0.24 | -0.52 | -0.35 | -0.07 | 0.41 |
| Operating Cash Flow Ratio | -0.19 | 0.17 | -0.01 | -0.59 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -4712.50 | -3256.92 |
| Net Current Asset Value | NT$ 256.37M | NT$ 336.56M | NT$ -10.59M | NT$ 42.62M | NT$ -50.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.10 | 0.07 | 0.17 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.09 | 0.06 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.21 | 1.80 | 1.51 | 2.01 |
| Debt Service Coverage Ratio | -10.59 | -29.28 | -18.27 | -2.62 | 46.47 |
| Interest Coverage Ratio | -23.98 | -32.63 | -26.89 | -11.77 | 30.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.47 | 0.61 | 0.61 | 1.13 |
| Net Debt to EBITDA | 0.18 | 8.13 | 0.79 | 14.22 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.06% | 27.43% | 23.06% | 14.89% | 26.95% |
| EBIT Margin | -67.75% | -124.99% | -69.41% | -11.30% | 20.89% |
| EBITDA Margin | -36.99% | -93.08% | -47.80% | -2.53% | 63.61% |
| Operating Profit Margin | -83.76% | -103.72% | -71.13% | -11.30% | 40.40% |
| Pretax Profit Margin | -71.24% | -128.17% | -72.06% | -12.26% | 19.55% |
| Net Profit Margin | -71.24% | -128.10% | -69.32% | -12.23% | 19.78% |
| Continuous Operations Profit Margin | -71.24% | -128.16% | -72.59% | -12.26% | 18.82% |
| Net Income Per EBT | 100.00% | 99.94% | 96.20% | 99.77% | 101.16% |
| EBT Per EBIT | 85.05% | 123.57% | 101.30% | 108.50% | 48.39% |
| Return on Assets (ROA) | -7.63% | -12.31% | -23.45% | -8.34% | 9.46% |
| Return on Equity (ROE) | -9.36% | -14.94% | -42.20% | -12.62% | 19.01% |
| Return on Capital Employed (ROCE) | -10.73% | -11.64% | -41.56% | -11.16% | 34.66% |
| Return on Invested Capital (ROIC) | -10.56% | -11.49% | -40.16% | -10.94% | 32.04% |
| Return on Tangible Assets | -7.76% | -12.32% | -25.41% | -8.98% | 10.61% |
| Earnings Yield | -4.12% | -3.92% | -13.57% | -3.81% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.31 | 5.28 | 4.29 | 5.88 |
| Payables Turnover | 0.00 | 0.00 | 28.86 | 47.62 | 26.04 |
| Inventory Turnover | 170.16 | 183.97 | 10.35 | 14.48 | 32.57 |
| Fixed Asset Turnover | 0.56 | 0.50 | 0.73 | 1.64 | 0.74 |
| Asset Turnover | 0.11 | 0.10 | 0.34 | 0.68 | 0.48 |
| Working Capital Turnover Ratio | 0.18 | 0.29 | 3.09 | 31.30 | -1.27 |
| Cash Conversion Cycle | 60.12 | 59.81 | 91.75 | 102.54 | 59.24 |
| Days of Sales Outstanding | 57.98 | 57.83 | 69.12 | 85.00 | 62.05 |
| Days of Inventory Outstanding | 2.15 | 1.98 | 35.28 | 25.21 | 11.21 |
| Days of Payables Outstanding | 0.00 | 0.00 | 12.65 | 7.66 | 14.02 |
| Operating Cycle | 60.12 | 59.81 | 104.40 | 110.21 | 73.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | 0.24 | -0.04 | -2.21 | -2.65 |
| Free Cash Flow Per Share | -0.47 | 0.23 | -0.09 | -2.22 | -4.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.74 | 22.76 | -0.59 | -234.45 | -1.77 |
| Capital Expenditure Coverage Ratio | -1.74 | 22.76 | -0.59 | -234.45 | -1.77 |
| Operating Cash Flow Coverage Ratio | -0.92 | 0.55 | -0.07 | -4.15 | -2.52 |
| Operating Cash Flow to Sales Ratio | -0.29 | 0.25 | -0.01 | -0.27 | -0.44 |
| Free Cash Flow Yield | -2.67% | 0.74% | -0.57% | -8.35% | -13.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.28 | -25.51 | -7.37 | -26.07 | 13.00 |
| Price-to-Sales (P/S) Ratio | 17.29 | 32.64 | 5.11 | 3.21 | 5.16 |
| Price-to-Book (P/B) Ratio | 2.27 | 3.81 | 3.11 | 3.31 | 4.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.44 | 135.37 | -175.22 | -11.97 | -7.53 |
| Price-to-Operating Cash Flow Ratio | -59.00 | 129.42 | -471.96 | -12.02 | -11.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.57 | -0.06 | 0.18 | -0.07 |
| Enterprise Value Multiple | -46.57 | -26.94 | -9.90 | -112.82 | 7.99 |
| Enterprise Value | 940.62M | 1.30B | 346.60M | 503.19M | 452.90M |
| EV to EBITDA | -46.57 | -26.94 | -9.90 | -112.82 | 7.99 |
| EV to Sales | 17.23 | 25.07 | 4.73 | 2.85 | 5.08 |
| EV to Free Cash Flow | -37.29 | 103.99 | -162.27 | -10.63 | -7.41 |
| EV to Operating Cash Flow | -58.76 | 99.42 | -437.08 | -10.68 | -11.59 |
| Tangible Book Value Per Share | 7.56 | 8.28 | 4.49 | 7.15 | 5.26 |
| Shareholders’ Equity Per Share | 7.71 | 8.29 | 5.34 | 8.02 | 6.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.00 | 0.04 |
| Revenue Per Share | 1.01 | 0.97 | 3.25 | 8.27 | 6.04 |
| Net Income Per Share | -0.72 | -1.24 | -2.26 | -1.01 | 1.19 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 1.00 | 1.01 |
| Interest Burden | 1.05 | 1.03 | 1.04 | 1.08 | 0.94 |
| Research & Development to Revenue | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.10 | 1.31 | 0.85 | 0.29 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | -0.20 | 0.02 | 2.18 | -2.24 |
Currency in TWD
