Yufo Electronics Co., Ltd.(TW:6194)
NT$31.90-0.25 (-0.78%)
TW:6194
Yufo Electronics Co., Ltd. financials statements
NT$31.90
At close:-0.25 (-0.78%)
Yufo Electronics Co., Ltd. (6194) Ratios
Yufo Electronics Co., Ltd. Ratios
TW:6194's free cash flow for Q2 2026 was NT$-3.22M. For the 2026 fiscal year, TW:6194's free cash flow was decreased by NT$-1.26M and operating cash flow was NT$-1.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.48 | 5.63 | 6.88 | 6.57 | 4.48 |
| Quick Ratio | 7.14 | 5.21 | 6.49 | 6.15 | 3.52 |
| Cash Ratio | 2.78 | 2.60 | 3.74 | 4.33 | 1.85 |
| Solvency Ratio | 0.42 | 0.57 | 0.53 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.66 | 0.54 | 1.08 | 1.27 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.73B | NT$ 1.70B | NT$ 1.44B | NT$ 1.26B | NT$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.23 | 1.21 | 1.20 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 6092.81 | 567.77 | 452.56 |
| Interest Coverage Ratio | 0.00 | 0.00 | 4510.22 | 34.28 | 108.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Net Debt to EBITDA | -4.73 | -3.31 | -3.98 | -14.22 | -6.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.59% | 17.56% | 18.09% | 3.98% | 6.41% |
| EBIT Margin | 8.14% | 16.94% | 14.62% | 0.44% | 1.24% |
| EBITDA Margin | 12.04% | 21.15% | 19.17% | 6.06% | 5.46% |
| Operating Profit Margin | 8.14% | 11.56% | 11.18% | 0.37% | 1.25% |
| Pretax Profit Margin | 10.23% | 16.94% | 14.62% | 0.43% | 1.23% |
| Net Profit Margin | 7.62% | 14.03% | 10.56% | 0.56% | 0.99% |
| Continuous Operations Profit Margin | 7.62% | 14.03% | 10.56% | 0.56% | 0.99% |
| Net Income Per EBT | 74.48% | 82.82% | 72.20% | 131.32% | 81.07% |
| EBT Per EBIT | 125.74% | 146.47% | 130.74% | 114.59% | 98.04% |
| Return on Assets (ROA) | 4.48% | 8.12% | 6.30% | 0.34% | 0.73% |
| Return on Equity (ROE) | 5.34% | 9.97% | 7.60% | 0.41% | 0.91% |
| Return on Capital Employed (ROCE) | 5.44% | 7.93% | 7.60% | 0.26% | 1.09% |
| Return on Invested Capital (ROIC) | 4.05% | 6.57% | 5.48% | 0.26% | 0.88% |
| Return on Tangible Assets | 4.48% | 10.24% | 7.36% | 0.35% | 0.76% |
| Earnings Yield | 6.38% | 11.25% | 7.76% | 0.53% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 2.91 | 3.41 | 2.83 | 3.11 |
| Payables Turnover | 5.74 | 4.79 | 6.01 | 6.79 | 6.96 |
| Inventory Turnover | 11.97 | 7.28 | 10.25 | 11.48 | 4.86 |
| Fixed Asset Turnover | 10.38 | 8.02 | 5.79 | 4.58 | 4.91 |
| Asset Turnover | 0.59 | 0.58 | 0.60 | 0.60 | 0.74 |
| Working Capital Turnover Ratio | 0.77 | 0.86 | 0.89 | 0.99 | 1.39 |
| Cash Conversion Cycle | 80.17 | 99.17 | 81.92 | 107.21 | 139.82 |
| Days of Sales Outstanding | 113.24 | 125.24 | 107.04 | 129.20 | 117.23 |
| Days of Inventory Outstanding | 30.50 | 50.10 | 35.61 | 31.80 | 75.03 |
| Days of Payables Outstanding | 63.58 | 76.18 | 60.73 | 53.79 | 52.45 |
| Operating Cycle | 143.75 | 175.35 | 142.65 | 161.00 | 192.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.87 | 4.31 | 5.95 | 5.57 | -0.20 |
| Free Cash Flow Per Share | 3.56 | 4.25 | 5.42 | 5.48 | -0.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.32 | 7.22 | 15.70 | -0.09 |
| Capital Expenditure Coverage Ratio | 12.18 | 75.66 | 11.35 | 67.02 | -0.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 142.76 | -3.72 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.22 | 0.25 | -0.01 |
| Free Cash Flow Yield | 10.35% | 11.52% | 14.82% | 23.53% | -2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.68 | 8.87 | 12.89 | 194.17 | 121.38 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.25 | 1.36 | 1.06 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.89 | 0.98 | 0.76 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.66 | 8.68 | 6.75 | 4.25 | -33.90 |
| Price-to-Operating Cash Flow Ratio | 8.87 | 8.57 | 6.15 | 4.19 | -155.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.19 | 0.01 | -3.61 | -1.33 |
| Enterprise Value Multiple | 5.20 | 2.58 | 3.11 | 3.21 | 14.99 |
| Enterprise Value | 862.56M | 775.85M | 770.12M | 236.96M | 1.30B |
| EV to EBITDA | 5.20 | 2.58 | 3.11 | 3.21 | 14.99 |
| EV to Sales | 0.63 | 0.55 | 0.60 | 0.19 | 0.82 |
| EV to Free Cash Flow | 5.06 | 3.80 | 2.96 | 0.78 | -23.34 |
| EV to Operating Cash Flow | 4.64 | 3.75 | 2.70 | 0.77 | -107.07 |
| Tangible Book Value Per Share | 40.97 | 31.47 | 30.84 | 29.70 | 27.86 |
| Shareholders’ Equity Per Share | 40.97 | 41.62 | 37.36 | 30.55 | 28.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.17 | 0.28 | -0.31 | 0.19 |
| Revenue Per Share | 28.74 | 29.59 | 26.91 | 22.04 | 26.54 |
| Net Income Per Share | 2.19 | 4.15 | 2.84 | 0.12 | 0.26 |
| Tax Burden | 0.74 | 0.83 | 0.72 | 1.31 | 0.81 |
| Interest Burden | 1.26 | 1.00 | 1.00 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.07 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.86 | 1.51 | 58.89 | -0.62 |
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