Mustang Industrial Corp.(TW:5460)
NT$15.90-0.25 (-1.55%)
TW:5460
Mustang Industrial Corp. financials statements
NT$15.90
At close:-0.25 (-1.55%)
Mustang Industrial Corp. (5460) Ratios
Mustang Industrial Corp. Ratios
TW:5460's free cash flow for Q2 2026 was NT$8.88M. For the 2026 fiscal year, TW:5460's free cash flow was increased by NT$0.00 and operating cash flow was NT$8.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.06 | 9.20 | 8.08 | 6.17 | 5.06 |
| Quick Ratio | 9.69 | 8.88 | 7.65 | 5.70 | 4.51 |
| Cash Ratio | 0.79 | 1.40 | 2.13 | 1.99 | 1.15 |
| Solvency Ratio | 0.34 | 0.67 | 0.74 | 0.66 | 0.68 |
| Operating Cash Flow Ratio | 0.67 | 0.45 | 0.92 | 1.15 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 |
| Net Current Asset Value | NT$ 482.21M | NT$ 473.01M | NT$ 436.78M | NT$ 394.14M | NT$ 351.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.14 | 1.16 | 1.19 |
| Debt Service Coverage Ratio | 216.41 | 1145.65 | 976.37 | 700.92 | -2.77 |
| Interest Coverage Ratio | -150.27 | -116.78 | -319.14 | -178.79 | 41.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Interest Debt Per Share | 0.07 | 0.11 | 0.07 | 0.11 | 0.15 |
| Net Debt to EBITDA | -1.80 | -1.21 | -1.95 | -2.03 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.99% | 30.64% | 19.42% | 18.32% | 21.39% |
| EBIT Margin | -7.15% | 6.13% | -4.44% | -5.19% | 0.81% |
| EBITDA Margin | 9.62% | 23.69% | 19.63% | 20.27% | 19.86% |
| Operating Profit Margin | -7.15% | -2.28% | -6.78% | -5.19% | 0.81% |
| Pretax Profit Margin | -5.06% | 6.11% | -4.46% | -5.21% | 0.79% |
| Net Profit Margin | -4.39% | 4.77% | -3.35% | -5.16% | 0.09% |
| Continuous Operations Profit Margin | -4.39% | 4.77% | -3.35% | -5.16% | 0.09% |
| Net Income Per EBT | 86.69% | 78.10% | 75.21% | 98.99% | 11.35% |
| EBT Per EBIT | 70.79% | -268.05% | 65.75% | 100.56% | 97.61% |
| Return on Assets (ROA) | -1.26% | 1.60% | -1.48% | -2.35% | 0.05% |
| Return on Equity (ROE) | -1.41% | 1.80% | -1.69% | -2.73% | 0.06% |
| Return on Capital Employed (ROCE) | -2.21% | -0.82% | -3.26% | -2.62% | 0.51% |
| Return on Invested Capital (ROIC) | -1.91% | -0.64% | -2.44% | -2.58% | 0.06% |
| Return on Tangible Assets | -1.26% | 1.60% | -1.48% | -2.35% | 0.05% |
| Earnings Yield | -1.08% | 1.49% | -1.44% | -3.08% | 0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 4.87 | 6.03 | 4.60 | 3.57 |
| Payables Turnover | 6.04 | 7.26 | 8.90 | 7.53 | 6.69 |
| Inventory Turnover | 7.98 | 9.72 | 9.93 | 8.01 | 7.32 |
| Fixed Asset Turnover | 1.09 | 1.18 | 1.48 | 1.26 | 1.37 |
| Asset Turnover | 0.29 | 0.33 | 0.44 | 0.46 | 0.56 |
| Working Capital Turnover Ratio | 0.46 | 0.57 | 0.80 | 0.94 | 1.14 |
| Cash Conversion Cycle | 45.31 | 62.24 | 56.25 | 76.41 | 97.49 |
| Days of Sales Outstanding | 60.00 | 74.94 | 60.52 | 79.34 | 102.18 |
| Days of Inventory Outstanding | 45.73 | 37.54 | 36.75 | 45.54 | 49.85 |
| Days of Payables Outstanding | 60.42 | 50.24 | 41.01 | 48.47 | 54.53 |
| Operating Cycle | 105.73 | 112.48 | 97.26 | 124.88 | 152.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.47 | 1.04 | 1.63 | 0.50 |
| Free Cash Flow Per Share | 0.58 | 0.46 | 1.04 | 1.50 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 11.80 | 32.51 | 670.47 | 12.41 | 4.06 |
| Capital Expenditure Coverage Ratio | 11.80 | 32.51 | 670.47 | 12.41 | 22.04 |
| Operating Cash Flow Coverage Ratio | 9.55 | 4.31 | 15.14 | 14.70 | 3.40 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.17 | 0.25 | 0.06 |
| Free Cash Flow Yield | 3.65% | 3.04% | 7.30% | 13.62% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -92.65 | 68.41 | -71.00 | -32.35 | 1310.00 |
| Price-to-Sales (P/S) Ratio | 4.06 | 3.20 | 2.33 | 1.67 | 1.58 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.20 | 1.17 | 0.89 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.39 | 32.91 | 13.70 | 7.34 | 27.17 |
| Price-to-Operating Cash Flow Ratio | 25.07 | 31.90 | 13.68 | 6.75 | 25.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -0.33 | 1.72 | 0.01 | -26.20 |
| Enterprise Value Multiple | 40.44 | 12.28 | 9.93 | 6.23 | 6.93 |
| Enterprise Value | 907.77M | 805.27M | 697.58M | 487.78M | 688.58M |
| EV to EBITDA | 40.44 | 12.28 | 9.93 | 6.23 | 6.93 |
| EV to Sales | 3.89 | 2.91 | 1.95 | 1.26 | 1.38 |
| EV to Free Cash Flow | 26.22 | 29.96 | 11.45 | 5.54 | 23.65 |
| EV to Operating Cash Flow | 24.00 | 29.04 | 11.43 | 5.09 | 22.58 |
| Tangible Book Value Per Share | 12.06 | 12.50 | 12.09 | 12.40 | 12.31 |
| Shareholders’ Equity Per Share | 12.07 | 12.51 | 12.09 | 12.41 | 12.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.22 | 0.25 | 0.01 | 0.89 |
| Revenue Per Share | 3.88 | 4.71 | 6.09 | 6.57 | 8.28 |
| Net Income Per Share | -0.17 | 0.22 | -0.20 | -0.34 | 0.01 |
| Tax Burden | 0.87 | 0.78 | 0.75 | 0.99 | 0.11 |
| Interest Burden | 0.71 | 1.00 | 1.00 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.32 | 0.30 | 0.24 | 0.24 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | 2.10 | -3.83 | -4.81 | 67.93 |
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