Rossmax International Ltd.(TW:4121)
NT$12.25+0.05 (+0.41%)
TW:4121
Rossmax International Ltd. financials statements
NT$12.25
At close:+0.05 (+0.41%)
Rossmax International Ltd. (4121) Ratios
Rossmax International Ltd. Ratios
TW:4121's free cash flow for Q2 2026 was NT$86.07M. For the 2026 fiscal year, TW:4121's free cash flow was decreased by NT$-8.68M and operating cash flow was NT$94.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.04 | 1.73 | 1.87 | 1.87 |
| Quick Ratio | 1.04 | 1.10 | 0.93 | 1.07 | 1.15 |
| Cash Ratio | 0.52 | 0.56 | 0.40 | 0.45 | 0.55 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.24 | 0.29 | 0.25 | 0.38 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 8.74 | 1.67 | 9.64 | 8.38 |
| Net Current Asset Value | NT$ 20.95M | NT$ 42.13M | NT$ -157.36M | NT$ 88.89M | NT$ 113.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.34 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.95 | 0.87 | 0.96 | 0.72 | 0.75 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.49 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.08 | 0.09 | 0.09 | 0.14 |
| Financial Leverage Ratio | 2.98 | 2.85 | 2.83 | 2.57 | 2.60 |
| Debt Service Coverage Ratio | 2.32 | 4.63 | 1.61 | 7.72 | 4.45 |
| Interest Coverage Ratio | -2.61 | -2.54 | 0.18 | 12.96 | 9.15 |
| Debt to Market Cap | 0.21 | 0.11 | 0.15 | 0.10 | 0.18 |
| Interest Debt Per Share | 16.50 | 15.54 | 16.64 | 13.54 | 13.37 |
| Net Debt to EBITDA | 2.70 | 2.27 | 2.61 | 1.06 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.50% | 34.65% | 33.42% | 34.67% | 32.84% |
| EBIT Margin | -1.91% | -0.61% | 1.08% | 6.82% | 4.54% |
| EBITDA Margin | 7.10% | 7.99% | 9.11% | 13.38% | 10.79% |
| Operating Profit Margin | -1.91% | -1.99% | 0.12% | 6.85% | 4.60% |
| Pretax Profit Margin | -1.64% | -1.39% | 0.41% | 6.29% | 4.04% |
| Net Profit Margin | -0.79% | -0.76% | -0.17% | 3.92% | 2.82% |
| Continuous Operations Profit Margin | -1.81% | -1.43% | 0.02% | 4.99% | 3.23% |
| Net Income Per EBT | 47.89% | 54.82% | -42.72% | 62.30% | 69.82% |
| EBT Per EBIT | 85.89% | 69.76% | 348.76% | 91.76% | 87.91% |
| Return on Assets (ROA) | -0.71% | -0.69% | -0.16% | 4.26% | 2.97% |
| Return on Equity (ROE) | -2.12% | -1.98% | -0.46% | 10.97% | 7.70% |
| Return on Capital Employed (ROCE) | -2.39% | -2.43% | 0.15% | 10.45% | 6.87% |
| Return on Invested Capital (ROIC) | -2.15% | -2.23% | 0.01% | 7.62% | 5.01% |
| Return on Tangible Assets | -0.71% | -0.69% | -0.16% | 4.27% | 2.98% |
| Earnings Yield | -2.31% | -1.96% | -0.31% | 8.22% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.69 | 13.61 | 11.81 | 16.03 | 14.78 |
| Payables Turnover | 4.96 | 4.61 | 4.36 | 5.09 | 4.99 |
| Inventory Turnover | 2.77 | 2.49 | 2.65 | 3.09 | 3.27 |
| Fixed Asset Turnover | 2.02 | 1.94 | 1.95 | 2.42 | 2.48 |
| Asset Turnover | 0.90 | 0.91 | 0.93 | 1.09 | 1.05 |
| Working Capital Turnover Ratio | 3.47 | 3.86 | 4.07 | 4.42 | 3.75 |
| Cash Conversion Cycle | 84.90 | 94.04 | 85.04 | 69.25 | 63.04 |
| Days of Sales Outstanding | 26.67 | 26.81 | 30.91 | 22.77 | 24.69 |
| Days of Inventory Outstanding | 131.76 | 146.49 | 137.75 | 118.14 | 111.51 |
| Days of Payables Outstanding | 73.53 | 79.25 | 83.62 | 71.66 | 73.17 |
| Operating Cycle | 158.42 | 173.30 | 168.66 | 140.91 | 136.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 3.69 | 3.56 | 5.12 | 7.00 |
| Free Cash Flow Per Share | 2.85 | 2.80 | 2.30 | 3.53 | 2.74 |
| Dividend Paid and CapEx Coverage Ratio | 5.99 | 2.53 | 1.44 | 1.91 | 1.29 |
| Capital Expenditure Coverage Ratio | 5.99 | 4.16 | 2.82 | 3.22 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.22 | 0.39 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.08 | 0.10 | 0.15 |
| Free Cash Flow Yield | 18.27% | 15.91% | 9.09% | 14.46% | 13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.33 | -51.76 | -321.66 | 12.16 | 15.63 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.39 | 0.56 | 0.48 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.01 | 1.49 | 1.33 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.47 | 6.28 | 11.00 | 6.92 | 7.69 |
| Price-to-Operating Cash Flow Ratio | 4.56 | 4.77 | 7.09 | 4.77 | 3.02 |
| Price-to-Earnings Growth (PEG) Ratio | -7.37 | -0.16 | 3.10 | 0.25 | -0.59 |
| Enterprise Value Multiple | 7.51 | 7.14 | 8.78 | 4.62 | 5.18 |
| Enterprise Value | 2.02B | 2.20B | 3.05B | 2.69B | 2.21B |
| EV to EBITDA | 7.51 | 7.14 | 8.78 | 4.62 | 5.18 |
| EV to Sales | 0.53 | 0.57 | 0.80 | 0.62 | 0.56 |
| EV to Free Cash Flow | 8.55 | 9.21 | 15.64 | 8.97 | 9.78 |
| EV to Operating Cash Flow | 7.12 | 7.00 | 10.09 | 6.19 | 3.83 |
| Tangible Book Value Per Share | 23.82 | 24.43 | 21.73 | 22.85 | 21.46 |
| Shareholders’ Equity Per Share | 16.98 | 17.41 | 17.00 | 18.32 | 17.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.03 | 0.96 | 0.21 | 0.20 |
| Revenue Per Share | 45.75 | 45.22 | 44.85 | 51.27 | 48.01 |
| Net Income Per Share | -0.36 | -0.34 | -0.08 | 2.01 | 1.35 |
| Tax Burden | 0.48 | 0.55 | -0.43 | 0.62 | 0.70 |
| Interest Burden | 0.86 | 2.30 | 0.38 | 0.92 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.35 | 0.35 | 0.32 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.55 | -5.87 | 19.38 | 1.59 | 3.61 |
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