Yusin Holding Corp.(TW:4557)
NT$53.80+0.20 (+0.37%)
TW:4557
Yusin Holding Corp. financials statements
NT$53.80
At close:+0.20 (+0.37%)
Yusin Holding Corp. (4557) Ratios
Yusin Holding Corp. Ratios
TW:4557's free cash flow for Q2 2026 was NT$-249.92M. For the 2026 fiscal year, TW:4557's free cash flow was decreased by NT$-166.02M and operating cash flow was NT$-83.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.57 | 1.65 | 1.98 | 1.88 |
| Quick Ratio | 1.10 | 1.30 | 1.34 | 1.58 | 1.36 |
| Cash Ratio | 0.59 | 0.44 | 0.62 | 0.89 | 0.44 |
| Solvency Ratio | 0.05 | 0.22 | 0.28 | 0.45 | 0.26 |
| Operating Cash Flow Ratio | 0.22 | 0.00 | 0.17 | 0.62 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.01 | 0.32 | 1.51 | -0.06 |
| Net Current Asset Value | NT$ 794.76M | NT$ 1.16B | NT$ 1.06B | NT$ 1.17B | NT$ 896.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.25 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.75 | 0.63 | 0.50 | 0.29 | 0.31 |
| Debt-to-Capital Ratio | 0.43 | 0.39 | 0.33 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.01 | 0.02 | 0.03 |
| Financial Leverage Ratio | 2.24 | 2.23 | 2.01 | 1.70 | 1.79 |
| Debt Service Coverage Ratio | 0.11 | 0.48 | 0.58 | 1.16 | 0.84 |
| Interest Coverage Ratio | -0.01 | 10.34 | 8.77 | 25.67 | 38.88 |
| Debt to Market Cap | 0.50 | 0.27 | 0.20 | 0.13 | 0.14 |
| Interest Debt Per Share | 41.47 | 35.48 | 25.02 | 14.24 | 13.07 |
| Net Debt to EBITDA | 1.66 | 0.53 | -0.14 | -0.73 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.57% | 28.98% | 31.12% | 30.47% | 26.28% |
| EBIT Margin | -0.01% | 16.16% | 16.50% | 21.82% | 12.57% |
| EBITDA Margin | 4.47% | 19.87% | 20.61% | 25.37% | 18.03% |
| Operating Profit Margin | -0.01% | 14.34% | 14.90% | 22.01% | 12.97% |
| Pretax Profit Margin | -1.10% | 14.78% | 14.80% | 20.96% | 12.24% |
| Net Profit Margin | -0.79% | 10.92% | 11.71% | 16.98% | 10.39% |
| Continuous Operations Profit Margin | -0.73% | 11.61% | 12.05% | 16.84% | 10.22% |
| Net Income Per EBT | 72.12% | 73.92% | 79.13% | 81.00% | 84.87% |
| EBT Per EBIT | 7577.18% | 103.08% | 99.34% | 95.24% | 94.37% |
| Return on Assets (ROA) | -0.55% | 8.24% | 9.33% | 14.98% | 6.99% |
| Return on Equity (ROE) | -1.24% | 18.38% | 18.79% | 25.41% | 12.49% |
| Return on Capital Employed (ROCE) | -0.02% | 20.23% | 20.94% | 31.00% | 13.99% |
| Return on Invested Capital (ROIC) | -0.01% | 10.81% | 12.08% | 19.96% | 9.69% |
| Return on Tangible Assets | -0.56% | 8.25% | 9.35% | 15.00% | 7.01% |
| Earnings Yield | -0.86% | 8.06% | 7.76% | 12.05% | 6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 1.92 | 2.58 | 3.61 | 2.01 |
| Payables Turnover | 4.36 | 3.33 | 4.26 | 4.62 | 3.07 |
| Inventory Turnover | 4.05 | 4.18 | 4.08 | 4.13 | 2.56 |
| Fixed Asset Turnover | 2.25 | 2.93 | 2.91 | 3.61 | 2.39 |
| Asset Turnover | 0.70 | 0.75 | 0.80 | 0.88 | 0.67 |
| Working Capital Turnover Ratio | 3.38 | 3.09 | 2.70 | 2.69 | 2.16 |
| Cash Conversion Cycle | 131.75 | 167.91 | 145.49 | 110.60 | 205.37 |
| Days of Sales Outstanding | 125.37 | 190.13 | 141.68 | 101.11 | 181.48 |
| Days of Inventory Outstanding | 90.12 | 87.28 | 89.42 | 88.41 | 142.61 |
| Days of Payables Outstanding | 83.74 | 109.50 | 85.61 | 78.93 | 118.72 |
| Operating Cycle | 215.49 | 277.41 | 231.10 | 189.53 | 324.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.75 | 0.22 | 7.18 | 18.73 | -0.56 |
| Free Cash Flow Per Share | 1.21 | -7.24 | 3.87 | 17.73 | -2.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.02 | 0.70 | 3.40 | -0.10 |
| Capital Expenditure Coverage Ratio | 1.11 | 0.03 | 2.17 | 18.70 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.01 | 0.30 | 1.37 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.00 | 0.09 | 0.26 | -0.01 |
| Free Cash Flow Yield | 1.55% | -5.89% | 3.34% | 17.64% | -3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -116.72 | 12.41 | 12.89 | 8.30 | 14.57 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.36 | 1.51 | 1.41 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.45 | 2.28 | 2.42 | 2.11 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.51 | -16.98 | 29.98 | 5.67 | -26.27 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 554.58 | 16.15 | 5.36 | -135.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 1.23 | -0.50 | 0.06 | 0.34 |
| Enterprise Value Multiple | 22.29 | 7.35 | 7.19 | 4.82 | 8.46 |
| Enterprise Value | 3.96B | 5.72B | 4.79B | 3.66B | 3.05B |
| EV to EBITDA | 22.29 | 7.35 | 7.19 | 4.82 | 8.46 |
| EV to Sales | 1.00 | 1.46 | 1.48 | 1.22 | 1.53 |
| EV to Free Cash Flow | 69.70 | -18.30 | 29.42 | 4.92 | -26.47 |
| EV to Operating Cash Flow | 6.63 | 597.89 | 15.84 | 4.65 | -136.30 |
| Tangible Book Value Per Share | 58.89 | 58.93 | 52.39 | 48.82 | 43.70 |
| Shareholders’ Equity Per Share | 54.02 | 53.92 | 47.90 | 47.68 | 41.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.21 | 0.19 | 0.20 | 0.16 |
| Revenue Per Share | 84.81 | 90.74 | 76.86 | 71.36 | 49.68 |
| Net Income Per Share | -0.67 | 9.91 | 9.00 | 12.11 | 5.16 |
| Tax Burden | 0.72 | 0.74 | 0.79 | 0.81 | 0.85 |
| Interest Burden | 75.77 | 0.91 | 0.90 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.11 | 0.13 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -19.03 | 0.02 | 0.63 | 1.25 | -0.09 |
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