Lang, Inc.(TW:6165)
NT$40.15+1.15 (+2.95%)
TW:6165
Lang, Inc. financials statements
NT$40.15
At close:+1.15 (+2.95%)
Lang, Inc. (6165) Ratios
Lang, Inc. Ratios
TW:6165's free cash flow for Q2 2026 was NT$33.88M. For the 2026 fiscal year, TW:6165's free cash flow was decreased by NT$-760.00K and operating cash flow was NT$34.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.17 | 1.71 | 1.20 | 1.36 |
| Quick Ratio | 1.61 | 2.17 | 1.71 | 1.23 | 1.37 |
| Cash Ratio | 1.21 | 1.18 | 1.10 | 0.65 | 1.01 |
| Solvency Ratio | 0.22 | 0.17 | 0.11 | 0.13 | 0.25 |
| Operating Cash Flow Ratio | 0.32 | 0.42 | -0.04 | 0.23 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.00 | -1.13 | 0.78 | 35.69 |
| Net Current Asset Value | NT$ -249.74M | NT$ 230.09M | NT$ -233.19M | NT$ 64.37M | NT$ -39.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.17 | 0.32 | 0.25 | 0.20 |
| Debt-to-Equity Ratio | 0.76 | 0.28 | 0.72 | 0.62 | 0.46 |
| Debt-to-Capital Ratio | 0.43 | 0.22 | 0.42 | 0.38 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.17 | 0.37 | 0.03 | 0.22 |
| Financial Leverage Ratio | 2.12 | 1.63 | 2.21 | 2.49 | 2.29 |
| Debt Service Coverage Ratio | 1.09 | 30.87 | 3.84 | 0.53 | 13.04 |
| Interest Coverage Ratio | 14.89 | 7.06 | 1.26 | 14.13 | 40.32 |
| Debt to Market Cap | 0.29 | 0.09 | 0.26 | 0.20 | 0.10 |
| Interest Debt Per Share | 15.39 | 5.40 | 11.60 | 8.42 | 5.92 |
| Net Debt to EBITDA | 0.44 | -1.48 | 0.68 | -0.71 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.47% | 23.70% | 21.30% | 28.00% | 26.03% |
| EBIT Margin | 10.99% | 2.49% | 1.41% | 4.21% | 7.33% |
| EBITDA Margin | 12.81% | 5.08% | 5.18% | 7.75% | 10.18% |
| Operating Profit Margin | 10.99% | 1.28% | 0.67% | 3.75% | 10.37% |
| Pretax Profit Margin | 11.25% | 2.31% | 0.88% | 3.85% | 7.04% |
| Net Profit Margin | 9.58% | 2.79% | 0.56% | 1.10% | 5.11% |
| Continuous Operations Profit Margin | 9.83% | 2.81% | 0.57% | 1.15% | 4.77% |
| Net Income Per EBT | 85.17% | 120.54% | 63.67% | 28.68% | 72.48% |
| EBT Per EBIT | 102.33% | 181.28% | 132.30% | 102.49% | 67.92% |
| Return on Assets (ROA) | 9.34% | 3.36% | 0.75% | 1.88% | 8.97% |
| Return on Equity (ROE) | 19.77% | 5.48% | 1.65% | 4.68% | 20.56% |
| Return on Capital Employed (ROCE) | 14.33% | 1.98% | 1.19% | 13.57% | 30.24% |
| Return on Invested Capital (ROIC) | 11.05% | 1.96% | 0.73% | 2.67% | 19.29% |
| Return on Tangible Assets | 9.78% | 3.60% | 0.83% | 2.18% | 10.94% |
| Earnings Yield | 8.29% | 2.38% | 0.71% | 2.28% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.71 | 25.87 | 24.97 | 0.00 | 0.00 |
| Payables Turnover | 12.88 | 9.62 | 8.86 | 6.88 | 7.10 |
| Inventory Turnover | 23.31 | 1479.39 | 0.00 | -69.66 | -279.99 |
| Fixed Asset Turnover | 2.12 | 3.30 | 3.31 | 18.71 | 21.64 |
| Asset Turnover | 0.97 | 1.20 | 1.33 | 1.71 | 1.76 |
| Working Capital Turnover Ratio | 5.25 | 5.79 | 9.81 | 14.82 | 16.09 |
| Cash Conversion Cycle | 7.93 | -23.57 | -26.58 | -58.29 | -52.71 |
| Days of Sales Outstanding | 20.61 | 14.11 | 14.62 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 15.66 | 0.25 | 0.00 | -5.24 | -1.30 |
| Days of Payables Outstanding | 28.34 | 37.93 | 41.19 | 53.05 | 51.40 |
| Operating Cycle | 36.27 | 14.36 | 14.62 | -5.24 | -1.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.36 | 2.90 | -0.39 | 4.02 | 6.30 |
| Free Cash Flow Per Share | -5.39 | 2.90 | -10.39 | 0.98 | 5.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 7.10 | -8.47 | 1.32 | 6.71 |
| Capital Expenditure Coverage Ratio | 0.38 | 2239.13 | -8.47 | 1.32 | 6.71 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.54 | -0.03 | 0.49 | 1.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | -0.01 | 0.07 | 0.12 |
| Free Cash Flow Yield | -11.41% | 6.65% | -28.16% | 3.57% | 14.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.75 | 41.87 | 141.92 | 44.11 | 14.58 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.17 | 0.80 | 0.48 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.30 | 2.33 | 2.05 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.76 | 15.03 | -3.55 | 28.01 | 7.07 |
| Price-to-Operating Cash Flow Ratio | 14.06 | 15.03 | -95.60 | 6.81 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.14 | -2.44 | -0.58 | 0.12 |
| Enterprise Value Multiple | 9.46 | 21.53 | 16.03 | 5.53 | 6.17 |
| Enterprise Value | 3.90B | 3.12B | 2.25B | 1.29B | 1.70B |
| EV to EBITDA | 9.46 | 21.53 | 16.03 | 5.53 | 6.17 |
| EV to Sales | 1.21 | 1.09 | 0.83 | 0.43 | 0.63 |
| EV to Free Cash Flow | -9.19 | 14.07 | -3.71 | 24.81 | 5.97 |
| EV to Operating Cash Flow | 14.75 | 14.06 | -99.82 | 6.03 | 5.08 |
| Tangible Book Value Per Share | 18.57 | 16.83 | 12.45 | 8.78 | 7.42 |
| Shareholders’ Equity Per Share | 19.81 | 18.94 | 15.84 | 13.32 | 12.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.21 | 0.36 | 0.73 | 0.33 |
| Revenue Per Share | 40.88 | 37.24 | 46.39 | 56.56 | 51.02 |
| Net Income Per Share | 3.92 | 1.04 | 0.26 | 0.62 | 2.60 |
| Tax Burden | 0.85 | 1.21 | 0.64 | 0.29 | 0.72 |
| Interest Burden | 1.02 | 0.93 | 0.62 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.14 | 0.18 | 0.20 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 3.37 | -1.48 | 1.85 | 1.74 |
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