PAPAGO Inc.(TW:3632)
NT$10.95-1.05 (-8.75%)
TW:3632
PAPAGO Inc. financials statements
NT$10.95
At close:-1.05 (-8.75%)
PAPAGO Inc. (3632) Ratios
PAPAGO Inc. Ratios
TW:3632's free cash flow for Q2 2026 was NT$-14.87M. For the 2026 fiscal year, TW:3632's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$-13.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.35 | 1.55 | 1.54 | 1.23 |
| Quick Ratio | 0.71 | 0.98 | 1.24 | 1.22 | 1.05 |
| Cash Ratio | 0.26 | 0.27 | 0.67 | 0.68 | 0.49 |
| Solvency Ratio | 0.02 | 0.03 | 0.11 | 0.12 | -0.02 |
| Operating Cash Flow Ratio | 0.20 | 0.03 | 0.27 | -0.05 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.36 | 0.92 | -0.16 | -0.88 |
| Net Current Asset Value | NT$ -94.38M | NT$ -82.37M | NT$ -44.24M | NT$ -47.51M | NT$ -64.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.33 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.97 | 0.78 | 0.83 | 0.93 | 1.01 |
| Debt-to-Capital Ratio | 0.49 | 0.44 | 0.45 | 0.48 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.31 | 0.35 | 0.35 |
| Financial Leverage Ratio | 2.71 | 2.43 | 2.55 | 2.65 | 2.97 |
| Debt Service Coverage Ratio | 0.17 | 1.18 | 0.83 | 0.43 | 0.26 |
| Interest Coverage Ratio | -4.27 | -4.59 | 2.26 | -5.94 | -20.63 |
| Debt to Market Cap | 0.37 | 0.23 | 0.32 | 0.51 | 0.50 |
| Interest Debt Per Share | 10.06 | 9.23 | 10.85 | 11.79 | 12.83 |
| Net Debt to EBITDA | 12.55 | 8.37 | 1.93 | 3.59 | 3.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.24% | 57.79% | 58.52% | 49.10% | 26.80% |
| EBIT Margin | -4.73% | -2.02% | 2.52% | -1.43% | -7.90% |
| EBITDA Margin | 2.79% | 2.78% | 7.07% | 4.49% | 5.17% |
| Operating Profit Margin | -4.73% | -4.53% | 1.75% | -5.06% | -43.67% |
| Pretax Profit Margin | -4.23% | -3.35% | 1.74% | -2.28% | -10.02% |
| Net Profit Margin | -5.88% | -3.22% | 1.13% | 0.76% | -8.23% |
| Continuous Operations Profit Margin | -5.57% | -3.35% | 1.79% | -0.64% | -12.16% |
| Net Income Per EBT | 139.09% | 96.22% | 64.53% | -33.33% | 82.11% |
| EBT Per EBIT | 89.53% | 74.04% | 99.65% | 44.97% | 22.94% |
| Return on Assets (ROA) | -4.80% | -3.64% | 1.17% | 0.74% | -6.85% |
| Return on Equity (ROE) | -13.00% | -8.85% | 2.99% | 1.97% | -20.31% |
| Return on Capital Employed (ROCE) | -5.41% | -6.55% | 2.51% | -6.96% | -56.16% |
| Return on Invested Capital (ROIC) | -4.69% | -6.12% | 2.18% | -5.96% | -47.88% |
| Return on Tangible Assets | -4.81% | -3.64% | 1.17% | 0.74% | -6.85% |
| Earnings Yield | -7.36% | -4.21% | 1.47% | 1.31% | -13.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.38 | 8.73 | 7.84 | 7.49 | 11.79 |
| Payables Turnover | 30.91 | 19.06 | 26.12 | 21.73 | 28.52 |
| Inventory Turnover | 3.93 | 5.91 | 5.17 | 5.47 | 9.31 |
| Fixed Asset Turnover | 2.61 | 3.66 | 4.22 | 4.26 | 3.22 |
| Asset Turnover | 0.82 | 1.13 | 1.04 | 0.98 | 0.83 |
| Working Capital Turnover Ratio | 18.94 | 9.04 | 6.73 | 8.01 | 6.56 |
| Cash Conversion Cycle | 113.15 | 84.45 | 103.17 | 98.61 | 57.37 |
| Days of Sales Outstanding | 32.06 | 41.80 | 46.54 | 48.72 | 30.95 |
| Days of Inventory Outstanding | 92.90 | 61.80 | 70.60 | 66.69 | 39.22 |
| Days of Payables Outstanding | 11.81 | 19.15 | 13.97 | 16.80 | 12.80 |
| Operating Cycle | 124.96 | 103.60 | 117.14 | 115.41 | 70.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.54 | 0.16 | 2.43 | -0.46 | -2.53 |
| Free Cash Flow Per Share | 0.90 | -0.48 | 2.10 | -1.01 | -3.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 0.24 | 7.30 | -0.85 | -4.23 |
| Capital Expenditure Coverage Ratio | 2.39 | 0.24 | 7.30 | -0.85 | -4.23 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.02 | 0.23 | -0.04 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.00 | 0.07 | -0.01 | -0.09 |
| Free Cash Flow Yield | 5.04% | -2.01% | 8.08% | -5.46% | -16.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.59 | -24.03 | 68.23 | 76.87 | -7.57 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.77 | 0.77 | 0.58 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.10 | 2.04 | 1.51 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.84 | -49.64 | 12.37 | -18.32 | -5.95 |
| Price-to-Operating Cash Flow Ratio | 11.55 | 153.41 | 10.68 | -39.99 | -7.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.07 | 1.19 | -0.70 | 0.09 |
| Enterprise Value Multiple | 41.21 | 35.94 | 12.78 | 16.51 | 16.03 |
| Enterprise Value | 304.54M | 371.41M | 355.64M | 281.23M | 291.29M |
| EV to EBITDA | 41.21 | 35.94 | 12.78 | 16.51 | 16.03 |
| EV to Sales | 1.15 | 1.00 | 0.90 | 0.74 | 0.83 |
| EV to Free Cash Flow | 28.53 | -64.72 | 14.57 | -23.41 | -7.88 |
| EV to Operating Cash Flow | 16.61 | 200.00 | 12.58 | -51.11 | -9.75 |
| Tangible Book Value Per Share | 11.25 | 12.61 | 14.86 | 14.23 | 14.71 |
| Shareholders’ Equity Per Share | 10.10 | 11.45 | 12.71 | 12.34 | 12.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | 0.00 | -0.03 | -0.11 | -0.21 |
| Revenue Per Share | 22.31 | 31.40 | 33.78 | 32.03 | 29.69 |
| Net Income Per Share | -1.31 | -1.01 | 0.38 | 0.24 | -2.44 |
| Tax Burden | 1.39 | 0.96 | 0.65 | -0.33 | 0.82 |
| Interest Burden | 0.90 | 1.66 | 0.69 | 1.60 | 1.27 |
| Research & Development to Revenue | 0.13 | 0.10 | 0.08 | 0.06 | 0.13 |
| SG&A to Revenue | 0.48 | 0.52 | 0.49 | 0.48 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.64 | -0.15 | 4.12 | 0.64 | 1.03 |
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