MacroWell OMG Digital Entertainment Co., Ltd.(TW:3687)
NT$52.50+1.00 (+1.94%)
TW:3687
MacroWell OMG Digital Entertainment Co., Ltd. financials statements
NT$52.50
At close:+1.00 (+1.94%)
MacroWell OMG Digital Entertainment Co., Ltd. (3687) Ratios
MacroWell OMG Digital Entertainment Co., Ltd. Ratios
TW:3687's free cash flow for Q2 2026 was NT$-22.86M. For the 2026 fiscal year, TW:3687's free cash flow was decreased by NT$-3.63M and operating cash flow was NT$-19.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.32 | 1.57 | 1.94 | 1.37 |
| Quick Ratio | 1.61 | 1.32 | 1.57 | 1.94 | 1.37 |
| Cash Ratio | 0.35 | 0.26 | 0.32 | 0.29 | 0.31 |
| Solvency Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.09 | 0.23 | -0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 0.62 | 9.47 | 0.83 | -2.51 |
| Net Current Asset Value | NT$ 2.14B | NT$ 1.49B | NT$ 1.74B | NT$ 3.11B | NT$ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | 0.43 | 0.49 | 0.47 | 0.41 | 0.02 |
| Debt-to-Capital Ratio | 0.30 | 0.33 | 0.32 | 0.29 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.00 | 0.28 | 0.29 | 0.00 |
| Financial Leverage Ratio | 5.93 | 6.06 | 6.00 | 5.93 | 7.97 |
| Debt Service Coverage Ratio | 1.84 | 0.48 | 3.03 | -1.81 | -1.37 |
| Interest Coverage Ratio | 16.14 | 19.88 | 22.91 | 43.50 | 263.86 |
| Debt to Market Cap | 0.06 | 0.26 | 0.24 | 0.13 | -0.04 |
| Interest Debt Per Share | 4.99 | 24.15 | 23.36 | 19.59 | 0.56 |
| Net Debt to EBITDA | -2.82 | -1.32 | -1.53 | -1.35 | -3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.33% | 40.72% | 41.30% | 43.73% | 41.69% |
| EBIT Margin | 14.86% | 22.75% | 25.51% | 25.41% | 22.91% |
| EBITDA Margin | 18.18% | 24.49% | 26.90% | 26.84% | 24.65% |
| Operating Profit Margin | 14.86% | 17.86% | 19.77% | 25.57% | 23.22% |
| Pretax Profit Margin | 40.37% | 21.85% | 24.64% | 24.82% | 22.82% |
| Net Profit Margin | 7.69% | 4.06% | 3.23% | 4.89% | 4.61% |
| Continuous Operations Profit Margin | 35.98% | 17.05% | 18.98% | 18.93% | 17.59% |
| Net Income Per EBT | 19.04% | 18.60% | 13.12% | 19.68% | 20.22% |
| EBT Per EBIT | 271.68% | 122.39% | 124.63% | 97.06% | 98.28% |
| Return on Assets (ROA) | 1.48% | 0.79% | 0.60% | 0.98% | 1.28% |
| Return on Equity (ROE) | 8.75% | 4.78% | 3.58% | 5.79% | 10.23% |
| Return on Capital Employed (ROCE) | 5.50% | 7.78% | 6.95% | 9.85% | 23.13% |
| Return on Invested Capital (ROIC) | 4.78% | 5.15% | 5.24% | 8.14% | 20.62% |
| Return on Tangible Assets | 1.48% | 0.79% | 0.60% | 0.98% | 1.29% |
| Earnings Yield | 1.20% | 2.57% | 1.82% | 2.87% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.93 | 2.09 | 1.44 | 1.92 | 1.46 |
| Payables Turnover | 26.37 | 31.65 | 33.64 | 40.83 | 41.95 |
| Inventory Turnover | 72712.93 | 68061.00 | 63565.80 | 62640.67 | 61231.67 |
| Fixed Asset Turnover | 1.11 | 1.02 | 1.00 | 7.07 | 45.98 |
| Asset Turnover | 0.19 | 0.19 | 0.18 | 0.20 | 0.28 |
| Working Capital Turnover Ratio | 0.84 | 0.87 | 0.53 | 0.64 | 1.12 |
| Cash Conversion Cycle | 174.96 | 162.81 | 241.92 | 181.50 | 240.70 |
| Days of Sales Outstanding | 188.80 | 174.33 | 252.76 | 190.43 | 249.40 |
| Days of Inventory Outstanding | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Days of Payables Outstanding | 13.84 | 11.53 | 10.85 | 8.94 | 8.70 |
| Operating Cycle | 188.81 | 174.34 | 252.77 | 190.44 | 249.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.91 | 14.33 | 31.55 | -5.77 | 18.76 |
| Free Cash Flow Per Share | 2.57 | 9.08 | -15.52 | -13.06 | 18.28 |
| Dividend Paid and CapEx Coverage Ratio | 4.37 | 2.10 | 0.65 | -0.68 | 17.46 |
| Capital Expenditure Coverage Ratio | 8.79 | 2.73 | 0.67 | -0.79 | 39.37 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.61 | 1.38 | -0.30 | 36.39 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.25 | 0.58 | -0.10 | 0.36 |
| Free Cash Flow Yield | 3.10% | 10.02% | -16.18% | -13.82% | 9.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.77 | 38.88 | 54.80 | 34.87 | 81.61 |
| Price-to-Sales (P/S) Ratio | 6.40 | 1.58 | 1.77 | 1.70 | 3.77 |
| Price-to-Book (P/B) Ratio | 7.28 | 1.86 | 1.96 | 2.02 | 8.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.24 | 9.98 | -6.18 | -7.24 | 10.80 |
| Price-to-Operating Cash Flow Ratio | 28.57 | 6.32 | 3.04 | -16.37 | 10.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 1.17 | -1.55 | 2.91 | 1.31 |
| Enterprise Value Multiple | 32.37 | 5.14 | 5.05 | 4.99 | 12.10 |
| Enterprise Value | 10.75B | 2.17B | 2.21B | 2.23B | 4.70B |
| EV to EBITDA | 32.37 | 5.14 | 5.05 | 4.99 | 12.10 |
| EV to Sales | 5.88 | 1.26 | 1.36 | 1.34 | 2.98 |
| EV to Free Cash Flow | 29.65 | 7.94 | -4.74 | -5.69 | 8.55 |
| EV to Operating Cash Flow | 26.28 | 5.03 | 2.33 | -12.88 | 8.33 |
| Tangible Book Value Per Share | 30.10 | 126.94 | 131.50 | 122.07 | 49.87 |
| Shareholders’ Equity Per Share | 11.40 | 48.68 | 48.93 | 46.90 | 23.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.22 | 0.23 | 0.21 | 0.23 |
| Revenue Per Share | 12.98 | 57.29 | 54.13 | 55.55 | 52.40 |
| Net Income Per Share | 1.00 | 2.33 | 1.75 | 2.71 | 2.42 |
| Tax Burden | 0.19 | 0.19 | 0.13 | 0.20 | 0.20 |
| Interest Burden | 2.72 | 0.96 | 0.97 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 1.14 | 2.36 | -0.42 | 1.57 |
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