Grand Ocean Retail Group Ltd.(TW:5907)
NT$3.80+0.02 (+0.53%)
TW:5907
Grand Ocean Retail Group Ltd. financials statements
NT$3.80
At close:+0.02 (+0.53%)
Grand Ocean Retail Group Ltd. (5907) Ratios
Grand Ocean Retail Group Ltd. Ratios
TW:5907's free cash flow for Q2 2026 was NT$135.57M. For the 2026 fiscal year, TW:5907's free cash flow was increased by NT$380.00K and operating cash flow was NT$135.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.31 | 0.35 | 0.54 | 0.69 |
| Quick Ratio | 0.22 | 0.28 | 0.32 | 0.50 | 0.66 |
| Cash Ratio | 0.04 | 0.12 | 0.16 | 0.32 | 0.49 |
| Solvency Ratio | 0.03 | 0.05 | -0.03 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.06 | 0.08 | 0.20 | -0.06 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.17 | 0.42 | -0.13 | 0.34 |
| Net Current Asset Value | NT$ -15.97B | NT$ -17.39B | NT$ -17.02B | NT$ -13.26B | NT$ -14.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.58 | 0.58 | 0.58 | 0.57 |
| Debt-to-Equity Ratio | 3.36 | 2.94 | 2.76 | 1.87 | 1.94 |
| Debt-to-Capital Ratio | 0.77 | 0.75 | 0.73 | 0.65 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.13 | 0.14 | 0.06 |
| Financial Leverage Ratio | 5.57 | 5.06 | 4.78 | 3.22 | 3.39 |
| Debt Service Coverage Ratio | 0.29 | 0.42 | 0.05 | 0.49 | 0.45 |
| Interest Coverage Ratio | -0.37 | -0.14 | -0.35 | -0.10 | 1.14 |
| Debt to Market Cap | 2.84 | 1.55 | 1.58 | 1.06 | 1.15 |
| Interest Debt Per Share | 68.53 | 75.28 | 75.20 | 72.97 | 82.34 |
| Net Debt to EBITDA | 11.62 | 7.55 | 33.01 | 6.83 | 5.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.30% | 85.00% | 83.21% | 42.22% | 72.22% |
| EBIT Margin | -11.43% | 6.63% | -30.31% | 2.18% | 11.77% |
| EBITDA Margin | 39.34% | 54.12% | 10.30% | 41.93% | 41.06% |
| Operating Profit Margin | -7.68% | -2.81% | -6.28% | -1.77% | 11.72% |
| Pretax Profit Margin | -32.00% | -13.84% | -48.73% | -14.57% | 1.51% |
| Net Profit Margin | -32.36% | -15.82% | -54.55% | -20.07% | -4.50% |
| Continuous Operations Profit Margin | -32.36% | -15.82% | -54.55% | -20.07% | -4.50% |
| Net Income Per EBT | 101.12% | 114.37% | 111.95% | 137.77% | -297.93% |
| EBT Per EBIT | 416.79% | 491.81% | 775.45% | 822.64% | 12.89% |
| Return on Assets (ROA) | -4.19% | -2.11% | -8.60% | -3.57% | -0.85% |
| Return on Equity (ROE) | -23.31% | -10.69% | -41.08% | -11.48% | -2.89% |
| Return on Capital Employed (ROCE) | -1.40% | -0.52% | -1.33% | -0.41% | 3.02% |
| Return on Invested Capital (ROIC) | -1.10% | -0.42% | -1.10% | -0.34% | -7.39% |
| Return on Tangible Assets | -4.51% | -2.27% | -9.20% | -3.89% | -0.91% |
| Earnings Yield | -81.66% | -23.59% | -87.74% | -24.69% | -6.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.07 | 16.20 | 16.57 | 9.88 | 6.81 |
| Payables Turnover | 0.46 | 0.46 | 0.51 | 2.50 | 1.45 |
| Inventory Turnover | 3.78 | 2.95 | 3.98 | 10.98 | 6.15 |
| Fixed Asset Turnover | 0.18 | 0.19 | 0.23 | 0.24 | 0.27 |
| Asset Turnover | 0.13 | 0.13 | 0.16 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | -0.59 | -0.75 | -1.19 | -1.80 | -2.62 |
| Cash Conversion Cycle | -685.96 | -650.00 | -606.43 | -76.10 | -138.77 |
| Days of Sales Outstanding | 19.14 | 22.54 | 22.03 | 36.96 | 53.61 |
| Days of Inventory Outstanding | 96.59 | 123.73 | 91.68 | 33.23 | 59.38 |
| Days of Payables Outstanding | 801.69 | 796.27 | 720.15 | 146.29 | 251.76 |
| Operating Cycle | 115.72 | 146.27 | 113.71 | 70.19 | 112.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 2.86 | 6.40 | -1.55 | 6.09 |
| Free Cash Flow Per Share | 1.61 | 2.36 | 5.04 | -2.92 | 4.91 |
| Dividend Paid and CapEx Coverage Ratio | 5.09 | 5.72 | 4.70 | -1.14 | 2.79 |
| Capital Expenditure Coverage Ratio | 5.09 | 5.72 | 4.70 | -1.14 | 5.16 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.09 | -0.02 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.33 | -0.07 | 0.23 |
| Free Cash Flow Yield | 28.88% | 21.23% | 41.46% | -16.91% | 27.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.22 | -4.25 | -1.14 | -4.05 | -14.96 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.67 | 0.62 | 0.81 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.45 | 0.47 | 0.46 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.46 | 4.71 | 2.41 | -5.91 | 3.62 |
| Price-to-Operating Cash Flow Ratio | 2.78 | 3.89 | 1.90 | -11.11 | 2.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.06 | -0.01 | -0.02 | -0.16 |
| Enterprise Value Multiple | 12.63 | 8.79 | 39.05 | 8.77 | 7.33 |
| Enterprise Value | 13.67B | 15.40B | 15.37B | 15.26B | 15.53B |
| EV to EBITDA | 12.63 | 8.79 | 39.05 | 8.77 | 7.33 |
| EV to Sales | 4.97 | 4.76 | 4.02 | 3.68 | 3.01 |
| EV to Free Cash Flow | 43.41 | 33.41 | 15.60 | -26.76 | 16.16 |
| EV to Operating Cash Flow | 34.88 | 27.57 | 12.28 | -50.29 | 13.03 |
| Tangible Book Value Per Share | 11.84 | 15.92 | 17.81 | 27.29 | 31.65 |
| Shareholders’ Equity Per Share | 19.55 | 24.48 | 25.95 | 37.11 | 41.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.14 | -0.12 | -0.36 | 3.98 |
| Revenue Per Share | 14.08 | 16.54 | 19.54 | 21.22 | 26.39 |
| Net Income Per Share | -4.56 | -2.62 | -10.66 | -4.26 | -1.19 |
| Tax Burden | 1.01 | 1.14 | 1.12 | 1.38 | -2.98 |
| Interest Burden | 2.80 | -2.09 | 1.61 | -6.67 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.93 | 0.88 | 0.89 | 0.44 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | -1.25 | -0.67 | 0.36 | 15.29 |
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