OFCO Industrial Corporation(TW:5011)
NT$17.500.00 (0.00%)
TW:5011
OFCO Industrial Corporation financials statements
NT$17.50
At close:0.00 (0.00%)
OFCO Industrial Corporation (5011) Ratios
OFCO Industrial Corporation Ratios
TW:5011's free cash flow for Q2 2026 was NT$74.33M. For the 2026 fiscal year, TW:5011's free cash flow was decreased by NT$-2.98M and operating cash flow was NT$77.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 1.24 | 1.34 | 2.55 | 1.69 |
| Quick Ratio | 0.82 | 1.01 | 1.09 | 2.18 | 1.32 |
| Cash Ratio | 0.22 | 0.20 | 0.48 | 1.28 | 0.49 |
| Solvency Ratio | 0.00 | 0.05 | 0.12 | 0.25 | 0.12 |
| Operating Cash Flow Ratio | 0.04 | -0.41 | -0.17 | 0.22 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.78 | -0.57 | 0.85 | 0.23 |
| Net Current Asset Value | NT$ -1.11B | NT$ -773.68M | NT$ -219.07M | NT$ 888.26M | NT$ 733.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.38 | 0.24 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.95 | 0.98 | 0.53 | 0.35 | 0.42 |
| Debt-to-Capital Ratio | 0.49 | 0.49 | 0.35 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.33 | 0.19 | 0.16 | 0.04 |
| Financial Leverage Ratio | 2.70 | 2.57 | 2.24 | 1.79 | 1.94 |
| Debt Service Coverage Ratio | -0.04 | 0.12 | 0.59 | 1.42 | 0.35 |
| Interest Coverage Ratio | -5.94 | -6.35 | -4.42 | 20.62 | 9.41 |
| Debt to Market Cap | 1.85 | 1.00 | 0.42 | 0.30 | 0.25 |
| Interest Debt Per Share | 19.33 | 22.02 | 12.62 | 8.76 | 10.72 |
| Net Debt to EBITDA | -6.57 | 39.38 | 2.00 | -0.98 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.26% | -3.41% | 1.98% | 9.35% | 7.83% |
| EBIT Margin | -7.48% | -3.66% | 0.99% | 4.86% | 3.78% |
| EBITDA Margin | -4.01% | 1.10% | 4.56% | 8.73% | 5.73% |
| Operating Profit Margin | -7.16% | -7.61% | -2.35% | 6.49% | 3.96% |
| Pretax Profit Margin | -11.31% | -4.86% | 0.46% | 6.18% | 3.54% |
| Net Profit Margin | -3.20% | -0.87% | 3.49% | 5.90% | 3.45% |
| Continuous Operations Profit Margin | -8.26% | -3.05% | 3.48% | 5.38% | 3.58% |
| Net Income Per EBT | 28.28% | 17.93% | 755.37% | 95.54% | 97.50% |
| EBT Per EBIT | 157.96% | 63.82% | -19.66% | 95.15% | 89.37% |
| Return on Assets (ROA) | -3.01% | -0.63% | 2.90% | 6.82% | 3.57% |
| Return on Equity (ROE) | -8.13% | -1.63% | 6.50% | 12.17% | 6.93% |
| Return on Capital Employed (ROCE) | -12.68% | -8.22% | -2.96% | 9.73% | 6.61% |
| Return on Invested Capital (ROIC) | -6.49% | -4.09% | -2.55% | 7.83% | 5.19% |
| Return on Tangible Assets | -3.54% | -0.75% | 3.44% | 7.01% | 3.59% |
| Earnings Yield | -16.02% | -1.75% | 5.83% | 12.22% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.12 | 7.54 | 6.06 | 9.11 | 6.49 |
| Payables Turnover | 9.66 | 7.29 | 4.62 | 13.37 | 8.03 |
| Inventory Turnover | 78.07 | 9.71 | 9.53 | 12.07 | 6.82 |
| Fixed Asset Turnover | 6.56 | 2.95 | 3.26 | 3.64 | 3.46 |
| Asset Turnover | 0.94 | 0.73 | 0.83 | 1.16 | 1.03 |
| Working Capital Turnover Ratio | 152.68 | 7.88 | 4.15 | 3.96 | 6.18 |
| Cash Conversion Cycle | -0.28 | 35.94 | 19.49 | 42.99 | 64.35 |
| Days of Sales Outstanding | 32.83 | 48.43 | 60.26 | 40.05 | 56.26 |
| Days of Inventory Outstanding | 4.68 | 37.58 | 38.29 | 30.25 | 53.55 |
| Days of Payables Outstanding | 37.79 | 50.07 | 79.07 | 27.30 | 45.46 |
| Operating Cycle | 37.51 | 86.02 | 98.55 | 70.29 | 109.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | -7.56 | -3.03 | 2.29 | 1.83 |
| Free Cash Flow Per Share | -0.93 | -10.13 | -5.93 | -0.99 | -4.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | -2.12 | -0.62 | 0.51 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.50 | -2.95 | -1.04 | 0.70 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.35 | -0.24 | 0.27 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.18 | -0.07 | 0.04 | 0.04 |
| Free Cash Flow Yield | -9.26% | -49.52% | -22.88% | -3.98% | -11.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.24 | -56.81 | 17.15 | 8.20 | 21.16 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.50 | 0.60 | 0.48 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.93 | 1.12 | 1.00 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.80 | -2.02 | -4.37 | -25.11 | -8.98 |
| Price-to-Operating Cash Flow Ratio | 10.89 | -2.70 | -8.56 | 10.83 | 20.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.46 | -0.34 | 0.11 | -0.10 |
| Enterprise Value Multiple | -11.55 | 84.54 | 15.14 | 4.55 | 13.35 |
| Enterprise Value | 2.34B | 3.84B | 2.98B | 1.91B | 2.88B |
| EV to EBITDA | -11.55 | 84.54 | 15.14 | 4.55 | 13.35 |
| EV to Sales | 0.46 | 0.93 | 0.69 | 0.40 | 0.77 |
| EV to Free Cash Flow | -25.03 | -3.78 | -5.03 | -20.65 | -9.35 |
| EV to Operating Cash Flow | 25.26 | -5.06 | -9.86 | 8.90 | 20.92 |
| Tangible Book Value Per Share | 13.23 | 17.44 | 18.02 | 26.63 | 26.87 |
| Shareholders’ Equity Per Share | 19.81 | 21.98 | 23.22 | 24.85 | 24.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.37 | -6.53 | 0.13 | -0.01 |
| Revenue Per Share | 50.31 | 41.18 | 43.26 | 51.25 | 50.06 |
| Net Income Per Share | -1.61 | -0.36 | 1.51 | 3.02 | 1.73 |
| Tax Burden | 0.28 | 0.18 | 7.55 | 0.96 | 0.98 |
| Interest Burden | 1.51 | 1.33 | 0.47 | 1.27 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.16 | 3.78 | -2.00 | 0.72 | 1.06 |
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