Buima Group, Inc.(TW:5543)
NT$24.75-1.25 (-4.81%)
TW:5543
Buima Group, Inc. financials statements
NT$24.75
At close:-1.25 (-4.81%)
Buima Group, Inc. (5543) Ratios
Buima Group, Inc. Ratios
TW:5543's free cash flow for Q2 2026 was NT$-225.68M. For the 2026 fiscal year, TW:5543's free cash flow was decreased by NT$-6.54M and operating cash flow was NT$-219.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.96 | 1.06 | 1.19 | 1.35 |
| Quick Ratio | 0.72 | 0.70 | 0.71 | 0.82 | 0.94 |
| Cash Ratio | 0.17 | 0.14 | 0.22 | 0.19 | 0.24 |
| Solvency Ratio | -0.00 | -0.05 | -0.00 | 0.01 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | -0.02 | 0.13 | 0.02 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.02 | 0.18 | 0.04 | -0.09 |
| Net Current Asset Value | NT$ -395.14M | NT$ -389.85M | NT$ -194.68M | NT$ 168.22M | NT$ 214.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.49 | 0.51 | 0.53 | 0.44 |
| Debt-to-Equity Ratio | 3.81 | 4.06 | 3.28 | 3.10 | 2.03 |
| Debt-to-Capital Ratio | 0.79 | 0.80 | 0.77 | 0.76 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.35 | 0.28 | 0.24 | 0.32 |
| Financial Leverage Ratio | 8.66 | 8.36 | 6.46 | 5.89 | 4.59 |
| Debt Service Coverage Ratio | 0.05 | -0.02 | 0.03 | 0.09 | 0.23 |
| Interest Coverage Ratio | -0.34 | -0.56 | -1.02 | 2.63 | 11.78 |
| Debt to Market Cap | 1.13 | 2.04 | 1.29 | 0.93 | 0.61 |
| Interest Debt Per Share | 35.67 | 43.44 | 54.42 | 59.06 | 45.82 |
| Net Debt to EBITDA | 14.05 | 117.32 | 23.39 | 8.92 | 3.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.30% | 14.56% | 11.75% | 13.04% | 20.86% |
| EBIT Margin | -0.62% | -2.50% | -1.04% | 2.93% | 9.21% |
| EBITDA Margin | 2.80% | 0.35% | 1.95% | 5.36% | 11.51% |
| Operating Profit Margin | -0.62% | -0.99% | -2.10% | 3.22% | 9.38% |
| Pretax Profit Margin | -2.30% | -4.26% | -3.10% | 1.70% | 8.42% |
| Net Profit Margin | -3.77% | -6.79% | -3.03% | -1.71% | 4.35% |
| Continuous Operations Profit Margin | -3.01% | -5.48% | -3.56% | 0.60% | 5.49% |
| Net Income Per EBT | 164.01% | 159.20% | 97.86% | -100.65% | 51.65% |
| EBT Per EBIT | 370.31% | 431.20% | 147.32% | 52.84% | 89.77% |
| Return on Assets (ROA) | -3.21% | -6.56% | -2.47% | -1.49% | 3.18% |
| Return on Equity (ROE) | -27.84% | -54.86% | -15.97% | -8.76% | 14.59% |
| Return on Capital Employed (ROCE) | -1.41% | -2.53% | -4.46% | 7.02% | 14.13% |
| Return on Invested Capital (ROIC) | -0.70% | -1.21% | -2.09% | 1.27% | 5.88% |
| Return on Tangible Assets | -3.35% | -6.86% | -2.57% | -1.55% | 3.33% |
| Earnings Yield | -8.57% | -28.51% | -6.52% | -3.20% | 5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.39 | 3.68 | 0.00 | 0.00 |
| Payables Turnover | 6.62 | 8.39 | 7.95 | 15.05 | 5.64 |
| Inventory Turnover | 5.27 | 4.96 | 3.34 | 3.39 | 2.75 |
| Fixed Asset Turnover | 3.27 | 3.46 | 3.87 | 4.70 | 4.54 |
| Asset Turnover | 0.85 | 0.97 | 0.81 | 0.87 | 0.73 |
| Working Capital Turnover Ratio | -28.21 | 107.06 | 10.84 | 6.31 | 6.00 |
| Cash Conversion Cycle | 137.21 | 137.82 | 162.50 | 83.48 | 67.95 |
| Days of Sales Outstanding | 123.07 | 107.79 | 99.25 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 69.29 | 73.54 | 109.16 | 107.74 | 132.62 |
| Days of Payables Outstanding | 55.15 | 43.51 | 45.90 | 24.26 | 64.67 |
| Operating Cycle | 192.36 | 181.33 | 208.41 | 107.74 | 132.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | -0.82 | 8.19 | 1.49 | -2.60 |
| Free Cash Flow Per Share | -0.95 | -5.47 | 4.29 | -1.99 | -4.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | -0.17 | 1.75 | 0.27 | -0.89 |
| Capital Expenditure Coverage Ratio | 0.72 | -0.18 | 2.10 | 0.43 | -1.34 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.02 | 0.16 | 0.03 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.01 | 0.10 | 0.02 | -0.03 |
| Free Cash Flow Yield | -3.23% | -27.51% | 10.91% | -3.89% | -7.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.67 | -3.51 | -15.31 | -31.36 | 19.24 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.24 | 0.47 | 0.54 | 0.84 |
| Price-to-Book (P/B) Ratio | 3.25 | 1.92 | 2.45 | 2.74 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.96 | -3.64 | 9.16 | -25.73 | -13.76 |
| Price-to-Operating Cash Flow Ratio | 12.27 | -24.37 | 4.80 | 34.42 | -24.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.03 | -0.27 | 0.21 | 0.06 |
| Enterprise Value Multiple | 29.75 | 185.48 | 47.24 | 18.93 | 11.06 |
| Enterprise Value | 2.53B | 2.21B | 3.01B | 3.61B | 3.46B |
| EV to EBITDA | 29.75 | 185.48 | 47.24 | 18.93 | 11.06 |
| EV to Sales | 0.83 | 0.65 | 0.92 | 1.01 | 1.27 |
| EV to Free Cash Flow | -58.66 | -9.89 | 18.16 | -48.66 | -20.92 |
| EV to Operating Cash Flow | 23.25 | -66.31 | 9.51 | 65.09 | -36.51 |
| Tangible Book Value Per Share | 20.60 | 21.37 | 27.18 | 36.00 | 37.08 |
| Shareholders’ Equity Per Share | 9.05 | 10.34 | 16.07 | 18.66 | 22.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.28 | -0.15 | 0.65 | 0.35 |
| Revenue Per Share | 66.86 | 83.56 | 84.59 | 95.34 | 74.66 |
| Net Income Per Share | -2.52 | -5.67 | -2.57 | -1.63 | 3.25 |
| Tax Burden | 1.64 | 1.59 | 0.98 | -1.01 | 0.52 |
| Interest Burden | 3.70 | 1.71 | 2.98 | 0.58 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.56 | 0.23 | -3.19 | 0.91 | -0.41 |
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