Concraft Holding Co., Ltd.(TW:4943)
NT$6.17-0.02 (-0.32%)
TW:4943
Concraft Holding Co., Ltd. financials statements
NT$6.17
At close:-0.02 (-0.32%)
Concraft Holding Co., Ltd. (4943) Ratios
Concraft Holding Co., Ltd. Ratios
TW:4943's free cash flow for Q2 2026 was NT$-45.91M. For the 2026 fiscal year, TW:4943's free cash flow was decreased by NT$-34.73M and operating cash flow was NT$-11.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.68 | 0.61 | 0.48 | 0.58 |
| Quick Ratio | 0.41 | 0.47 | 0.47 | 0.33 | 0.42 |
| Cash Ratio | 0.05 | 0.06 | 0.10 | 0.01 | 0.03 |
| Solvency Ratio | 0.03 | 0.09 | 0.10 | -0.06 | -0.54 |
| Operating Cash Flow Ratio | -0.03 | -0.14 | -0.15 | -0.04 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.28 | -0.29 | -0.09 | 0.38 |
| Net Current Asset Value | NT$ -1.32B | NT$ -976.74M | NT$ -1.34B | NT$ -2.09B | NT$ -2.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.35 | 0.43 | 0.39 |
| Debt-to-Equity Ratio | 6.49 | 2.99 | 5.93 | 13.59 | 1.80 |
| Debt-to-Capital Ratio | 0.87 | 0.75 | 0.86 | 0.93 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.18 | 0.34 | 0.09 | 0.21 |
| Financial Leverage Ratio | 15.74 | 7.44 | 16.88 | 31.76 | 4.61 |
| Debt Service Coverage Ratio | 0.00 | 0.27 | 0.27 | -0.10 | -1.04 |
| Interest Coverage Ratio | -10.80 | -8.65 | -6.80 | -17.67 | -9.90 |
| Debt to Market Cap | 0.62 | 0.51 | 0.93 | 0.90 | 0.80 |
| Interest Debt Per Share | 10.42 | 8.83 | 11.87 | 17.31 | 26.44 |
| Net Debt to EBITDA | -9.11 | 6.03 | 2.44 | -14.59 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.36% | -3.70% | -1.69% | -34.93% | -2.46% |
| EBIT Margin | -25.43% | -12.13% | -10.83% | -67.17% | -115.81% |
| EBITDA Margin | -7.48% | 9.78% | 18.85% | -5.34% | -67.92% |
| Operating Profit Margin | -25.43% | -27.40% | -24.59% | -82.77% | -35.45% |
| Pretax Profit Margin | -23.72% | -15.30% | -14.44% | -71.86% | -119.39% |
| Net Profit Margin | -13.83% | -9.58% | -14.73% | -72.28% | -119.10% |
| Continuous Operations Profit Margin | -15.98% | -9.85% | -14.70% | -72.96% | -119.10% |
| Net Income Per EBT | 58.30% | 62.60% | 102.00% | 100.59% | 99.75% |
| EBT Per EBIT | 93.30% | 55.82% | 58.74% | 86.81% | 336.78% |
| Return on Assets (ROA) | -7.68% | -5.92% | -8.93% | -38.83% | -69.61% |
| Return on Equity (ROE) | -120.94% | -43.99% | -150.82% | -1233.03% | -320.76% |
| Return on Capital Employed (ROCE) | -56.63% | -48.22% | -61.29% | -148.19% | -55.12% |
| Return on Invested Capital (ROIC) | -16.53% | -15.09% | -21.86% | -68.63% | -27.64% |
| Return on Tangible Assets | -7.70% | -5.94% | -8.98% | -39.18% | -70.23% |
| Earnings Yield | -14.59% | -8.49% | -19.45% | -106.35% | -133.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.72 | 2.83 | 3.22 | 2.63 |
| Payables Turnover | 1.88 | 3.59 | 3.99 | 4.13 | 4.30 |
| Inventory Turnover | 3.75 | 4.72 | 6.07 | 6.52 | 5.94 |
| Fixed Asset Turnover | 1.15 | 1.22 | 1.18 | 0.85 | 0.95 |
| Asset Turnover | 0.56 | 0.62 | 0.61 | 0.54 | 0.58 |
| Working Capital Turnover Ratio | -2.47 | -2.26 | -1.67 | -1.34 | 17.85 |
| Cash Conversion Cycle | 63.07 | 110.01 | 97.39 | 81.04 | 115.32 |
| Days of Sales Outstanding | 159.54 | 134.22 | 128.83 | 113.52 | 138.68 |
| Days of Inventory Outstanding | 97.37 | 77.40 | 60.15 | 56.01 | 61.50 |
| Days of Payables Outstanding | 193.84 | 101.61 | 91.59 | 88.48 | 84.85 |
| Operating Cycle | 256.91 | 211.62 | 188.99 | 169.52 | 200.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.55 | -1.89 | -3.62 | -1.06 | 8.74 |
| Free Cash Flow Per Share | -1.82 | -2.51 | -4.43 | -5.40 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | -3.01 | -4.48 | -0.24 | 1.19 |
| Capital Expenditure Coverage Ratio | -0.44 | -3.01 | -4.48 | -0.24 | 1.22 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.22 | -0.32 | -0.06 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.15 | -0.19 | -0.05 | 0.23 |
| Free Cash Flow Yield | -14.10% | -17.21% | -30.36% | -38.71% | 4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.86 | -11.77 | -5.14 | -0.94 | -0.75 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.13 | 0.76 | 0.68 | 0.89 |
| Price-to-Book (P/B) Ratio | 8.29 | 5.18 | 7.75 | 11.59 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.09 | -5.81 | -3.29 | -2.58 | 21.53 |
| Price-to-Operating Cash Flow Ratio | -23.31 | -7.74 | -4.03 | -13.20 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.21 | 0.06 | 0.01 | -0.00 |
| Enterprise Value Multiple | -21.78 | 17.56 | 6.45 | -27.31 | -2.25 |
| Enterprise Value | 2.75B | 2.60B | 2.05B | 2.60B | 5.00B |
| EV to EBITDA | -21.78 | 17.56 | 6.45 | -27.31 | -2.25 |
| EV to Sales | 1.63 | 1.72 | 1.22 | 1.46 | 1.53 |
| EV to Free Cash Flow | -12.19 | -8.84 | -5.29 | -5.55 | 36.89 |
| EV to Operating Cash Flow | -40.06 | -11.78 | -6.47 | -28.34 | 6.59 |
| Tangible Book Value Per Share | 2.30 | 3.33 | 1.65 | 0.86 | 14.57 |
| Shareholders’ Equity Per Share | 1.56 | 2.82 | 1.88 | 1.20 | 13.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.36 | -0.02 | -0.02 | 0.00 |
| Revenue Per Share | 13.61 | 12.94 | 19.28 | 20.52 | 37.64 |
| Net Income Per Share | -1.88 | -1.24 | -2.84 | -14.84 | -44.82 |
| Tax Burden | 0.58 | 0.63 | 1.02 | 1.01 | 1.00 |
| Interest Burden | 0.93 | 1.26 | 1.33 | 1.07 | 1.03 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.06 | 0.21 | 0.17 |
| SG&A to Revenue | 0.14 | 0.18 | 0.16 | 0.20 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.29 | 0.95 | 1.28 | 0.07 | -0.19 |
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