Rodex Fasteners Corp.(TW:5015)
NT$21.35-0.05 (-0.23%)
TW:5015
Rodex Fasteners Corp. financials statements
NT$21.35
At close:-0.05 (-0.23%)
Rodex Fasteners Corp. (5015) Ratios
Rodex Fasteners Corp. Ratios
TW:5015's free cash flow for Q2 2026 was NT$-26.14M. For the 2026 fiscal year, TW:5015's free cash flow was decreased by NT$-5.67M and operating cash flow was NT$-20.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.63 | 1.78 | 2.32 | 1.70 |
| Quick Ratio | 1.11 | 1.08 | 1.25 | 1.45 | 0.77 |
| Cash Ratio | 0.94 | 0.91 | 1.10 | 1.15 | 0.35 |
| Solvency Ratio | 0.03 | 0.15 | 0.10 | 0.69 | 0.25 |
| Operating Cash Flow Ratio | 0.11 | 0.01 | 0.24 | 1.28 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.01 | 0.28 | 1.78 | -0.23 |
| Net Current Asset Value | NT$ 616.09M | NT$ 748.55M | NT$ 766.92M | NT$ 1.07B | NT$ 674.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.41 | 0.38 | 0.25 | 0.39 |
| Debt-to-Equity Ratio | 0.88 | 0.79 | 0.69 | 0.38 | 0.74 |
| Debt-to-Capital Ratio | 0.47 | 0.44 | 0.41 | 0.28 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.01 | 1.93 | 1.83 | 1.54 | 1.91 |
| Debt Service Coverage Ratio | 0.07 | 0.19 | 0.11 | 1.01 | 0.33 |
| Interest Coverage Ratio | 2.37 | 6.02 | 7.41 | 59.72 | 32.77 |
| Debt to Market Cap | 0.69 | 0.50 | 0.35 | 0.18 | 0.41 |
| Interest Debt Per Share | 19.48 | 18.16 | 15.77 | 10.33 | 15.09 |
| Net Debt to EBITDA | -0.57 | -0.21 | -1.65 | -0.47 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.68% | 19.67% | 18.35% | 32.84% | 24.68% |
| EBIT Margin | 3.38% | 13.10% | 6.61% | 22.47% | 13.94% |
| EBITDA Margin | 5.98% | 15.29% | 8.83% | 27.27% | 14.58% |
| Operating Profit Margin | 3.38% | 6.44% | 6.61% | 25.99% | 13.24% |
| Pretax Profit Margin | 1.33% | 12.04% | 7.82% | 25.55% | 12.83% |
| Net Profit Margin | 0.23% | 9.76% | 5.30% | 21.00% | 10.24% |
| Continuous Operations Profit Margin | 0.23% | 9.76% | 5.30% | 21.00% | 10.24% |
| Net Income Per EBT | 17.33% | 81.11% | 67.76% | 82.19% | 79.82% |
| EBT Per EBIT | 39.29% | 186.75% | 118.24% | 98.33% | 96.95% |
| Return on Assets (ROA) | 0.14% | 5.77% | 3.28% | 23.01% | 10.61% |
| Return on Equity (ROE) | 0.28% | 11.15% | 5.99% | 35.52% | 20.26% |
| Return on Capital Employed (ROCE) | 3.95% | 7.19% | 7.14% | 42.87% | 24.94% |
| Return on Invested Capital (ROIC) | 0.37% | 3.29% | 2.95% | 25.81% | 11.86% |
| Return on Tangible Assets | 0.14% | 5.77% | 3.28% | 23.01% | 10.62% |
| Earnings Yield | 0.22% | 7.09% | 3.00% | 16.51% | 11.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 7.81 | 9.73 | 12.71 | 7.42 |
| Payables Turnover | 69.49 | 25.16 | 24.99 | 28.79 | 35.11 |
| Inventory Turnover | 2.40 | 1.85 | 2.23 | 2.51 | 1.88 |
| Fixed Asset Turnover | 3.91 | 4.10 | 4.01 | 8.04 | 7.28 |
| Asset Turnover | 0.60 | 0.59 | 0.62 | 1.10 | 1.04 |
| Working Capital Turnover Ratio | 2.07 | 1.94 | 1.58 | 2.96 | 3.16 |
| Cash Conversion Cycle | 197.48 | 229.12 | 186.83 | 161.36 | 233.46 |
| Days of Sales Outstanding | 50.40 | 46.71 | 37.50 | 28.71 | 49.20 |
| Days of Inventory Outstanding | 152.33 | 196.92 | 163.94 | 145.33 | 194.65 |
| Days of Payables Outstanding | 5.25 | 14.51 | 14.61 | 12.68 | 10.39 |
| Operating Cycle | 202.73 | 243.63 | 201.44 | 174.04 | 243.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 0.16 | 4.20 | 17.73 | -3.28 |
| Free Cash Flow Per Share | 1.93 | -0.23 | 2.95 | 17.15 | -4.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.05 | 0.61 | 4.35 | -1.11 |
| Capital Expenditure Coverage Ratio | 5.20 | 0.41 | 3.36 | 30.82 | -3.12 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.01 | 0.27 | 1.75 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | 0.17 | 0.39 | -0.08 |
| Free Cash Flow Yield | 7.01% | -0.65% | 6.59% | 29.94% | -11.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 458.33 | 14.07 | 33.40 | 6.06 | 8.88 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.38 | 1.77 | 1.27 | 0.91 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.57 | 2.00 | 2.15 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.26 | -153.65 | 15.16 | 3.34 | -8.40 |
| Price-to-Operating Cash Flow Ratio | 11.52 | 217.88 | 10.65 | 3.23 | -11.09 |
| Price-to-Earnings Growth (PEG) Ratio | -4.70 | 0.16 | -0.39 | 0.05 | 0.08 |
| Enterprise Value Multiple | 17.06 | 8.80 | 18.35 | 4.19 | 7.74 |
| Enterprise Value | 1.51B | 2.10B | 2.49B | 3.12B | 2.74B |
| EV to EBITDA | 17.06 | 8.80 | 18.35 | 4.19 | 7.74 |
| EV to Sales | 1.02 | 1.34 | 1.62 | 1.14 | 1.13 |
| EV to Free Cash Flow | 13.81 | -150.08 | 13.91 | 3.00 | -10.42 |
| EV to Operating Cash Flow | 11.15 | 212.83 | 9.77 | 2.91 | -13.76 |
| Tangible Book Value Per Share | 21.68 | 22.53 | 22.38 | 26.63 | 20.24 |
| Shareholders’ Equity Per Share | 21.70 | 22.55 | 22.40 | 26.64 | 20.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.19 | 0.32 | 0.18 | 0.20 |
| Revenue Per Share | 26.10 | 25.75 | 25.33 | 45.04 | 40.05 |
| Net Income Per Share | 0.06 | 2.51 | 1.34 | 9.46 | 4.10 |
| Tax Burden | 0.17 | 0.81 | 0.68 | 0.82 | 0.80 |
| Interest Burden | 0.39 | 0.92 | 1.18 | 1.14 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.89 | 0.05 | 3.13 | 1.54 | -0.64 |
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