EST GLOBAL APPAREL Co., Ltd.(TW:4413)
NT$18.00-0.65 (-3.49%)
TW:4413
EST GLOBAL APPAREL Co., Ltd. financials statements
NT$18.00
At close:-0.65 (-3.49%)
EST GLOBAL APPAREL Co., Ltd. (4413) Ratios
EST GLOBAL APPAREL Co., Ltd. Ratios
TW:4413's free cash flow for Q2 2026 was NT$69.09M. For the 2026 fiscal year, TW:4413's free cash flow was decreased by NT$-144.00K and operating cash flow was NT$69.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 6.51 | 7.38 | 7.26 | 8.41 |
| Quick Ratio | 3.79 | 3.23 | 6.19 | 5.46 | 5.68 |
| Cash Ratio | 1.88 | 1.66 | 4.79 | 3.69 | 1.09 |
| Solvency Ratio | 0.15 | 0.07 | 0.17 | 0.43 | 0.11 |
| Operating Cash Flow Ratio | 0.82 | -2.39 | 1.50 | 3.71 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -30.38 | -253.34 | 0.00 | 21.73 |
| Net Current Asset Value | NT$ 207.69M | NT$ 192.56M | NT$ 197.49M | NT$ 214.68M | NT$ 178.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.19 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.27 | 0.24 | 0.30 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.21 | 0.19 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.47 | 1.41 | 1.40 | 1.38 | 1.41 |
| Debt Service Coverage Ratio | 11.88 | 1.93 | 15.22 | 40.73 | 12.20 |
| Interest Coverage Ratio | -1.83 | -8.25 | 3.68 | 33.88 | 189.27 |
| Debt to Market Cap | 0.15 | 0.15 | 0.10 | 0.16 | 0.24 |
| Interest Debt Per Share | 2.94 | 3.06 | 3.10 | 2.72 | 2.80 |
| Net Debt to EBITDA | -1.99 | 0.76 | -4.69 | -1.59 | 2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.59% | 18.83% | 21.61% | 15.51% | 10.70% |
| EBIT Margin | 2.16% | 1.05% | 4.66% | 8.00% | 0.98% |
| EBITDA Margin | 3.06% | 3.06% | 5.86% | 8.37% | 3.25% |
| Operating Profit Margin | -0.47% | -4.67% | 1.60% | 6.96% | 2.07% |
| Pretax Profit Margin | 1.91% | 0.49% | 4.23% | 7.79% | 0.97% |
| Net Profit Margin | 1.91% | 0.44% | 4.05% | 7.79% | 0.97% |
| Continuous Operations Profit Margin | 1.91% | 0.44% | 4.05% | 7.79% | 0.97% |
| Net Income Per EBT | 100.00% | 90.33% | 95.86% | 100.00% | 100.00% |
| EBT Per EBIT | -404.58% | -10.49% | 264.36% | 111.98% | 46.77% |
| Return on Assets (ROA) | 3.21% | 0.37% | 3.71% | 11.26% | 1.49% |
| Return on Equity (ROE) | 4.71% | 0.52% | 5.19% | 15.50% | 2.11% |
| Return on Capital Employed (ROCE) | -0.93% | -4.39% | 1.62% | 11.16% | 3.48% |
| Return on Invested Capital (ROIC) | -0.93% | -3.91% | 1.54% | 11.16% | 3.47% |
| Return on Tangible Assets | 3.22% | 0.37% | 3.73% | 11.30% | 1.49% |
| Earnings Yield | 3.05% | 0.32% | 2.22% | 10.64% | 1.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.60 | 7.77 | 9.15 | 10.33 | 4.72 |
| Payables Turnover | 14.74 | 12.94 | 14.17 | 17.51 | 20.77 |
| Inventory Turnover | 9.04 | 1.95 | 6.47 | 6.81 | 5.87 |
| Fixed Asset Turnover | 6.26 | 2.81 | 3.01 | 5.27 | 5.69 |
| Asset Turnover | 1.68 | 0.84 | 0.92 | 1.44 | 1.54 |
| Working Capital Turnover Ratio | 3.00 | 1.41 | 1.52 | 2.46 | 2.38 |
| Cash Conversion Cycle | 70.91 | 205.59 | 70.58 | 68.12 | 121.91 |
| Days of Sales Outstanding | 55.29 | 46.95 | 39.89 | 35.34 | 77.27 |
| Days of Inventory Outstanding | 40.37 | 186.84 | 56.45 | 53.63 | 62.21 |
| Days of Payables Outstanding | 24.76 | 28.20 | 25.76 | 20.85 | 17.57 |
| Operating Cycle | 95.66 | 233.79 | 96.34 | 88.97 | 139.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | -3.88 | 2.19 | 5.64 | 1.14 |
| Free Cash Flow Per Share | 1.95 | -3.93 | 1.83 | 4.98 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 8.33 | -8.61 | 2.56 | 8.60 | 1.45 |
| Capital Expenditure Coverage Ratio | 51.27 | -76.44 | 6.16 | 8.60 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.69 | -1.30 | 0.72 | 2.11 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.30 | 0.15 | 0.25 | 0.06 |
| Free Cash Flow Yield | 11.34% | -22.40% | 7.02% | 30.75% | 3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.45 | 309.52 | 45.00 | 9.42 | 58.25 |
| Price-to-Sales (P/S) Ratio | 0.62 | 1.37 | 1.82 | 0.73 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.62 | 2.33 | 1.46 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.82 | -4.46 | 14.25 | 3.25 | 32.83 |
| Price-to-Operating Cash Flow Ratio | 8.65 | -4.52 | 11.94 | 2.87 | 10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -3.43 | -0.68 | 0.01 | -0.48 |
| Enterprise Value Multiple | 18.44 | 45.50 | 26.40 | 7.17 | 19.86 |
| Enterprise Value | 486.04M | 558.92M | 693.35M | 415.32M | 413.60M |
| EV to EBITDA | 18.44 | 45.50 | 26.40 | 7.17 | 19.86 |
| EV to Sales | 0.56 | 1.39 | 1.55 | 0.60 | 0.64 |
| EV to Free Cash Flow | 7.96 | -4.54 | 12.10 | 2.66 | 37.22 |
| EV to Operating Cash Flow | 7.80 | -4.60 | 10.14 | 2.35 | 11.62 |
| Tangible Book Value Per Share | 11.11 | 10.79 | 11.14 | 11.07 | 9.36 |
| Shareholders’ Equity Per Share | 11.16 | 10.83 | 11.18 | 11.12 | 9.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.10 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 27.53 | 12.82 | 14.32 | 22.12 | 20.48 |
| Net Income Per Share | 0.53 | 0.06 | 0.58 | 1.72 | 0.20 |
| Tax Burden | 1.00 | 0.90 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 0.46 | 0.91 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.24 | 0.20 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.79 | -61.85 | 3.61 | 3.27 | 5.74 |
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