Roo Hsing Co., Ltd.(TW:4414)
NT$7.26+0.24 (+3.42%)
TW:4414
Roo Hsing Co., Ltd. financials statements
NT$7.26
At close:+0.24 (+3.42%)
Roo Hsing Co., Ltd. (4414) Ratios
Roo Hsing Co., Ltd. Ratios
TW:4414's free cash flow for Q2 2026 was NT$-676.87M. For the 2026 fiscal year, TW:4414's free cash flow was decreased by NT$-69.14M and operating cash flow was NT$-607.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.94 | 0.92 | 0.92 | 1.06 |
| Quick Ratio | 0.48 | 0.54 | 0.49 | 0.50 | 0.62 |
| Cash Ratio | 0.03 | 0.04 | 0.08 | 0.05 | 0.11 |
| Solvency Ratio | 0.07 | 0.07 | 0.01 | -0.32 | -0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.02 | 0.23 | -0.09 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.05 | 0.45 | -0.15 | 0.16 |
| Net Current Asset Value | NT$ -998.41M | NT$ -910.07M | NT$ -982.82M | NT$ -1.42B | NT$ -562.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.35 | 0.42 | 0.38 |
| Debt-to-Equity Ratio | 0.98 | 1.12 | 1.09 | 1.64 | 0.93 |
| Debt-to-Capital Ratio | 0.50 | 0.53 | 0.52 | 0.62 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.08 | 0.07 |
| Financial Leverage Ratio | 3.12 | 3.25 | 3.09 | 3.88 | 2.41 |
| Debt Service Coverage Ratio | 0.22 | 0.21 | 0.13 | -0.49 | -0.10 |
| Interest Coverage Ratio | 2.01 | 0.63 | -0.45 | -7.25 | -4.68 |
| Debt to Market Cap | 1.38 | 1.53 | 1.31 | 2.61 | 1.18 |
| Interest Debt Per Share | 17.98 | 20.79 | 21.20 | 31.47 | 35.38 |
| Net Debt to EBITDA | 4.00 | 4.40 | 6.85 | -1.81 | -8.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.66% | 16.78% | 16.41% | 10.62% | 13.32% |
| EBIT Margin | 3.54% | 2.87% | -0.80% | -24.25% | -10.11% |
| EBITDA Margin | 6.99% | 6.46% | 3.91% | -18.96% | -4.32% |
| Operating Profit Margin | 3.71% | 1.25% | -1.52% | -16.14% | -7.74% |
| Pretax Profit Margin | 1.69% | 0.90% | -4.12% | -26.47% | -11.76% |
| Net Profit Margin | 1.21% | 0.50% | -4.06% | -25.24% | -11.58% |
| Continuous Operations Profit Margin | 1.21% | 0.66% | -4.07% | -25.24% | -11.58% |
| Net Income Per EBT | 71.50% | 55.97% | 98.43% | 95.36% | 98.48% |
| EBT Per EBIT | 45.44% | 71.87% | 271.04% | 164.04% | 152.05% |
| Return on Assets (ROA) | 1.27% | 0.56% | -4.62% | -28.74% | -9.99% |
| Return on Equity (ROE) | 3.95% | 1.83% | -14.25% | -111.46% | -24.10% |
| Return on Capital Employed (ROCE) | 10.79% | 3.99% | -4.43% | -53.86% | -13.21% |
| Return on Invested Capital (ROIC) | 4.26% | 1.54% | -2.39% | -23.68% | -7.78% |
| Return on Tangible Assets | 1.53% | 0.69% | -5.84% | -34.76% | -13.32% |
| Earnings Yield | 5.86% | 2.69% | -18.25% | -182.23% | -32.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 3.88 | 4.64 | 5.35 | 4.96 |
| Payables Turnover | 3.25 | 3.71 | 4.23 | 5.44 | 6.60 |
| Inventory Turnover | 2.98 | 3.60 | 3.62 | 3.69 | 3.39 |
| Fixed Asset Turnover | 4.95 | 5.67 | 5.15 | 5.28 | 3.99 |
| Asset Turnover | 1.05 | 1.12 | 1.14 | 1.14 | 0.86 |
| Working Capital Turnover Ratio | -23.29 | -26.65 | -19.83 | -160.41 | 16.68 |
| Cash Conversion Cycle | 75.95 | 97.33 | 93.17 | 99.99 | 125.82 |
| Days of Sales Outstanding | 65.91 | 94.10 | 78.61 | 68.18 | 73.52 |
| Days of Inventory Outstanding | 122.42 | 101.51 | 100.89 | 98.89 | 107.58 |
| Days of Payables Outstanding | 112.38 | 98.27 | 86.33 | 67.08 | 55.28 |
| Operating Cycle | 188.33 | 195.61 | 179.50 | 167.07 | 181.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 0.84 | 7.67 | -4.05 | 4.81 |
| Free Cash Flow Per Share | 2.03 | 0.24 | 7.56 | -5.37 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.40 | 70.65 | -2.80 | 3.14 |
| Capital Expenditure Coverage Ratio | 1.77 | 1.40 | 70.65 | -3.08 | 3.14 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.04 | 0.40 | -0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.12 | -0.05 | 0.06 |
| Free Cash Flow Yield | 17.47% | 2.01% | 55.40% | -48.36% | 11.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.06 | 37.31 | -5.48 | -0.55 | -3.12 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.22 | 0.14 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.68 | 0.78 | 0.61 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.72 | 49.86 | 1.81 | -2.07 | 8.36 |
| Price-to-Operating Cash Flow Ratio | 2.49 | 14.20 | 1.78 | -2.74 | 5.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.33 | 0.06 | -0.00 | -0.00 |
| Enterprise Value Multiple | 6.94 | 7.30 | 12.54 | -2.54 | -17.20 |
| Enterprise Value | 6.83B | 7.02B | 6.63B | 8.32B | 12.25B |
| EV to EBITDA | 6.94 | 7.30 | 12.54 | -2.54 | -17.20 |
| EV to Sales | 0.48 | 0.47 | 0.49 | 0.48 | 0.74 |
| EV to Free Cash Flow | 13.49 | 125.44 | 3.98 | -7.18 | 17.32 |
| EV to Operating Cash Flow | 5.88 | 35.73 | 3.92 | -9.52 | 11.80 |
| Tangible Book Value Per Share | 8.96 | 8.03 | 7.91 | 8.89 | 17.27 |
| Shareholders’ Equity Per Share | 17.20 | 17.49 | 17.49 | 18.15 | 36.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.01 | 0.05 | 0.02 |
| Revenue Per Share | 56.38 | 63.68 | 61.39 | 80.14 | 76.42 |
| Net Income Per Share | 0.68 | 0.32 | -2.49 | -20.23 | -8.85 |
| Tax Burden | 0.71 | 0.56 | 0.98 | 0.95 | 0.98 |
| Interest Burden | 0.48 | 0.31 | 5.19 | 1.09 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.18 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.89 | 1.47 | -3.08 | 0.19 | -0.54 |
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