Raku Co..Ltd(TW:4154)
NT$10.75-0.20 (-1.83%)
TW:4154
Raku Co..Ltd financials statements
NT$10.75
At close:-0.20 (-1.83%)
Raku Co..Ltd (4154) Ratios
Raku Co..Ltd Ratios
TW:4154's free cash flow for Q2 2026 was NT$1.02M. For the 2026 fiscal year, TW:4154's free cash flow was decreased by NT$-530.00K and operating cash flow was NT$1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 1.37 | 1.06 | 1.01 | 1.38 |
| Quick Ratio | 2.52 | 1.24 | 0.88 | 0.70 | 1.14 |
| Cash Ratio | 1.00 | 1.14 | 0.50 | 0.42 | 0.75 |
| Solvency Ratio | -0.31 | -0.39 | -0.26 | 0.00 | -0.14 |
| Operating Cash Flow Ratio | -1.47 | -0.27 | 0.24 | -0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -12.13 | -3.09 | 2.22 | -0.04 | 0.08 |
| Net Current Asset Value | NT$ -19.89M | NT$ -27.37M | NT$ 10.33M | NT$ -1.38M | NT$ 84.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.21 | 0.01 | 0.24 | 0.13 |
| Debt-to-Equity Ratio | 0.03 | 0.43 | 0.03 | 0.65 | 0.27 |
| Debt-to-Capital Ratio | 0.03 | 0.30 | 0.03 | 0.39 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.26 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.68 | 2.07 | 2.28 | 2.67 | 2.04 |
| Debt Service Coverage Ratio | -5.79 | -5.83 | -2.18 | 0.00 | -0.78 |
| Interest Coverage Ratio | -26.18 | -19.46 | -12.60 | -8.17 | -35.28 |
| Debt to Market Cap | 0.18 | 0.24 | 0.03 | 0.10 | 0.03 |
| Interest Debt Per Share | 0.29 | 3.97 | 0.40 | 5.93 | 2.93 |
| Net Debt to EBITDA | 0.84 | 0.68 | 1.61 | -8.10 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -74.30% | -118.65% | -15.55% | 9.37% | 4.50% |
| EBIT Margin | -241.65% | -334.08% | -41.62% | -8.65% | -20.95% |
| EBITDA Margin | -174.90% | -245.54% | -25.26% | -0.30% | -13.86% |
| Operating Profit Margin | -237.57% | -231.62% | -37.54% | -8.65% | -20.95% |
| Pretax Profit Margin | -250.73% | -345.99% | -44.60% | -9.71% | -21.54% |
| Net Profit Margin | -226.31% | -301.66% | -38.96% | -7.95% | -17.19% |
| Continuous Operations Profit Margin | -249.89% | -343.43% | -45.69% | -9.33% | -21.41% |
| Net Income Per EBT | 90.26% | 87.19% | 87.35% | 81.84% | 79.79% |
| EBT Per EBIT | 105.54% | 149.38% | 118.79% | 112.24% | 102.83% |
| Return on Assets (ROA) | -16.25% | -27.25% | -22.41% | -4.13% | -10.17% |
| Return on Equity (ROE) | -27.23% | -56.41% | -51.00% | -11.02% | -20.79% |
| Return on Capital Employed (ROCE) | -19.48% | -30.43% | -42.51% | -10.16% | -20.29% |
| Return on Invested Capital (ROIC) | -19.03% | -28.93% | -38.14% | -6.35% | -17.10% |
| Return on Tangible Assets | -16.25% | -27.54% | -22.51% | -4.15% | -10.22% |
| Earnings Yield | -11.48% | -33.63% | -14.07% | -1.69% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.89 | 5.05 | 16.57 | 4.94 | 6.30 |
| Payables Turnover | 2.52 | 0.75 | 2.42 | 1.61 | 2.40 |
| Inventory Turnover | 0.00 | 4.67 | 7.33 | 2.77 | 5.87 |
| Fixed Asset Turnover | 0.12 | 0.16 | 1.23 | 1.22 | 1.33 |
| Asset Turnover | 0.07 | 0.09 | 0.58 | 0.52 | 0.59 |
| Working Capital Turnover Ratio | 0.43 | 1.23 | 29.62 | 8.34 | 3.76 |
| Cash Conversion Cycle | -70.04 | -338.76 | -79.19 | -20.24 | -31.78 |
| Days of Sales Outstanding | 74.66 | 72.25 | 22.03 | 73.93 | 57.98 |
| Days of Inventory Outstanding | 0.00 | 78.12 | 49.78 | 131.96 | 62.21 |
| Days of Payables Outstanding | 144.69 | 489.14 | 151.00 | 226.12 | 151.96 |
| Operating Cycle | 74.66 | 150.37 | 71.80 | 205.89 | 120.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.05 | -1.52 | 1.59 | -0.21 | 0.17 |
| Free Cash Flow Per Share | -2.07 | -1.97 | 1.35 | -2.95 | -5.80 |
| Dividend Paid and CapEx Coverage Ratio | -97.27 | -3.38 | 6.73 | -0.08 | 0.03 |
| Capital Expenditure Coverage Ratio | -97.27 | -3.38 | 6.73 | -0.08 | 0.03 |
| Operating Cash Flow Coverage Ratio | -9.60 | -0.40 | 9.64 | -0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | -2.55 | -0.92 | 0.20 | -0.02 | 0.01 |
| Free Cash Flow Yield | -13.06% | -13.29% | 6.21% | -5.09% | -7.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.71 | -2.98 | -7.10 | -59.12 | -35.55 |
| Price-to-Sales (P/S) Ratio | 19.71 | 8.97 | 2.77 | 4.71 | 6.11 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.68 | 3.62 | 6.53 | 7.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.66 | -7.52 | 16.10 | -19.65 | -13.35 |
| Price-to-Operating Cash Flow Ratio | -7.74 | -9.75 | 13.71 | -277.24 | 461.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.05 | -0.03 | 1.07 | -0.40 |
| Enterprise Value Multiple | -10.42 | -2.97 | -9.34 | -1596.44 | -42.18 |
| Enterprise Value | 487.96M | 301.91M | 659.32M | 2.08B | 2.34B |
| EV to EBITDA | -10.42 | -2.97 | -9.34 | -1596.44 | -42.18 |
| EV to Sales | 18.23 | 7.30 | 2.36 | 4.73 | 5.84 |
| EV to Free Cash Flow | -7.08 | -6.12 | 13.73 | -19.75 | -12.76 |
| EV to Operating Cash Flow | -7.16 | -7.93 | 11.69 | -278.66 | 441.34 |
| Tangible Book Value Per Share | 7.09 | 9.19 | 6.76 | 10.22 | 12.47 |
| Shareholders’ Equity Per Share | 6.68 | 8.85 | 6.00 | 8.88 | 10.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | 0.04 | 0.01 |
| Revenue Per Share | 0.80 | 1.66 | 7.85 | 12.31 | 12.67 |
| Net Income Per Share | -1.82 | -4.99 | -3.06 | -0.98 | -2.18 |
| Tax Burden | 0.90 | 0.87 | 0.87 | 0.82 | 0.80 |
| Interest Burden | 1.04 | 1.04 | 1.07 | 1.12 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 1.63 | 1.13 | 0.22 | 0.17 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.27 | -0.45 | 0.17 | -0.06 |
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