Jetbest Corporation(TW:4741)
NT$60.10+-2.90 (+4.89%)
TW:4741
Jetbest Corporation financials statements
NT$60.10
At close:+-2.90 (+4.89%)
Jetbest Corporation (4741) Ratios
Jetbest Corporation Ratios
TW:4741's free cash flow for Q2 2026 was NT$3.17M. For the 2026 fiscal year, TW:4741's free cash flow was decreased by NT$-8.28M and operating cash flow was NT$11.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 2.99 | 3.07 | 2.58 | 2.17 |
| Quick Ratio | 2.40 | 2.56 | 2.60 | 2.03 | 1.66 |
| Cash Ratio | 1.33 | 2.01 | 2.00 | 1.30 | 0.97 |
| Solvency Ratio | 0.29 | 0.59 | 0.50 | 0.43 | 0.30 |
| Operating Cash Flow Ratio | 0.19 | 0.59 | 0.82 | 0.48 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 1.38 | 2.51 | 1.46 | 0.58 |
| Net Current Asset Value | NT$ 358.66M | NT$ 369.53M | NT$ 362.69M | NT$ 319.52M | NT$ 256.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.10 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.09 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.22 | 1.21 | 1.25 | 1.28 | 1.32 |
| Debt Service Coverage Ratio | 0.59 | 1.39 | 1.62 | 1.28 | 0.72 |
| Interest Coverage Ratio | 2.41 | 30.81 | 31.73 | 46.11 | 39.78 |
| Debt to Market Cap | 0.13 | 0.07 | 0.08 | 0.11 | 0.14 |
| Interest Debt Per Share | 2.87 | 2.63 | 2.98 | 2.86 | 3.71 |
| Net Debt to EBITDA | -3.14 | -2.32 | -2.47 | -1.79 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.07% | 34.36% | 30.97% | 24.58% | 25.25% |
| EBIT Margin | 1.14% | 13.33% | 10.86% | 5.20% | 3.96% |
| EBITDA Margin | 10.71% | 21.29% | 17.96% | 14.37% | 12.20% |
| Operating Profit Margin | 1.14% | 10.83% | 9.60% | 7.99% | 4.57% |
| Pretax Profit Margin | 0.79% | 12.98% | 10.56% | 7.81% | 4.46% |
| Net Profit Margin | 2.09% | 11.06% | 10.21% | 7.61% | 4.71% |
| Continuous Operations Profit Margin | 1.87% | 10.96% | 8.67% | 6.13% | 3.47% |
| Net Income Per EBT | 263.57% | 85.19% | 96.69% | 97.38% | 105.68% |
| EBT Per EBIT | 69.22% | 119.83% | 109.98% | 97.83% | 97.49% |
| Return on Assets (ROA) | 0.91% | 5.73% | 5.67% | 4.72% | 2.54% |
| Return on Equity (ROE) | 1.11% | 6.94% | 7.09% | 6.03% | 3.35% |
| Return on Capital Employed (ROCE) | 0.60% | 6.72% | 6.38% | 6.07% | 3.09% |
| Return on Invested Capital (ROIC) | 0.55% | 5.22% | 4.92% | 4.42% | 2.18% |
| Return on Tangible Assets | 0.91% | 5.73% | 5.67% | 4.72% | 2.54% |
| Earnings Yield | 1.38% | 6.07% | 5.85% | 7.07% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 6.20 | 5.99 | 5.03 | 4.24 |
| Payables Turnover | 6.10 | 7.46 | 7.64 | 7.32 | 5.33 |
| Inventory Turnover | 4.10 | 4.83 | 5.00 | 4.58 | 3.88 |
| Fixed Asset Turnover | 0.88 | 1.03 | 1.12 | 1.19 | 0.97 |
| Asset Turnover | 0.43 | 0.52 | 0.56 | 0.62 | 0.54 |
| Working Capital Turnover Ratio | 1.32 | 1.54 | 1.76 | 2.34 | 2.12 |
| Cash Conversion Cycle | 109.41 | 85.57 | 86.05 | 102.44 | 111.58 |
| Days of Sales Outstanding | 80.22 | 58.89 | 60.91 | 72.62 | 86.14 |
| Days of Inventory Outstanding | 89.07 | 75.59 | 72.93 | 79.71 | 93.97 |
| Days of Payables Outstanding | 59.88 | 48.92 | 47.79 | 49.90 | 68.53 |
| Operating Cycle | 169.29 | 134.49 | 133.84 | 152.33 | 180.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 3.36 | 4.78 | 3.15 | 1.74 |
| Free Cash Flow Per Share | 0.27 | 2.20 | 4.43 | 3.06 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.13 | 2.72 | 3.53 | 0.50 |
| Capital Expenditure Coverage Ratio | 1.34 | 2.90 | 13.45 | 34.08 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.38 | 1.31 | 1.64 | 1.12 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.19 | 0.24 | 0.14 | 0.09 |
| Free Cash Flow Yield | 1.26% | 6.70% | 12.82% | 12.89% | -4.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.41 | 16.52 | 17.09 | 14.13 | 27.88 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.82 | 1.74 | 1.08 | 1.31 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.14 | 1.21 | 0.85 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.16 | 14.92 | 7.80 | 7.76 | -21.60 |
| Price-to-Operating Cash Flow Ratio | 19.94 | 9.78 | 7.22 | 7.53 | 14.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -11.13 | 0.84 | 0.16 | -25.37 |
| Enterprise Value Multiple | 10.93 | 6.24 | 7.25 | 5.70 | 9.30 |
| Enterprise Value | 567.75M | 783.69M | 844.33M | 593.06M | 714.82M |
| EV to EBITDA | 10.93 | 6.24 | 7.25 | 5.70 | 9.30 |
| EV to Sales | 1.17 | 1.33 | 1.30 | 0.82 | 1.13 |
| EV to Free Cash Flow | 61.48 | 10.87 | 5.82 | 5.91 | -18.74 |
| EV to Operating Cash Flow | 15.49 | 7.12 | 5.39 | 5.73 | 12.51 |
| Tangible Book Value Per Share | 26.36 | 29.02 | 28.80 | 28.42 | 27.67 |
| Shareholders’ Equity Per Share | 26.16 | 28.73 | 28.50 | 27.82 | 26.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.36 | 0.16 | 0.18 | 0.22 | 0.22 |
| Revenue Per Share | 13.93 | 18.04 | 19.79 | 22.06 | 19.19 |
| Net Income Per Share | 0.29 | 1.99 | 2.02 | 1.68 | 0.90 |
| Tax Burden | 2.64 | 0.85 | 0.97 | 0.97 | 1.06 |
| Interest Burden | 0.69 | 0.97 | 0.97 | 1.50 | 1.12 |
| Research & Development to Revenue | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 |
| SG&A to Revenue | 0.18 | 0.15 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.63 | 1.44 | 2.29 | 1.83 | 2.03 |
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