Bull Will Co., Ltd.(TW:6259)
NT$25.05+1.05 (+12.58%)
TW:6259
Bull Will Co., Ltd. financials statements
NT$25.05
At close:+1.05 (+12.58%)
Bull Will Co., Ltd. (6259) Ratios
Bull Will Co., Ltd. Ratios
TW:6259's free cash flow for Q2 2026 was NT$-11.49M. For the 2026 fiscal year, TW:6259's free cash flow was decreased by NT$-9.96M and operating cash flow was NT$-1.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.63 | 4.25 | 4.33 | 3.37 | 3.30 |
| Quick Ratio | 4.30 | 4.04 | 4.05 | 3.10 | 2.83 |
| Cash Ratio | 2.02 | 2.03 | 1.92 | 1.45 | 0.85 |
| Solvency Ratio | 0.24 | 0.10 | 0.27 | 0.18 | 0.03 |
| Operating Cash Flow Ratio | 0.15 | 0.27 | 0.38 | 0.56 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 17.57 | 1.06 | 2.19 | 2.11 | -0.98 |
| Net Current Asset Value | NT$ 330.80M | NT$ 300.60M | NT$ 278.26M | NT$ 257.97M | NT$ 222.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.17 | 0.08 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.02 | 0.26 | 0.11 | 0.19 | 0.19 |
| Debt-to-Capital Ratio | 0.02 | 0.21 | 0.10 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.14 | 0.04 | 0.06 | 0.11 |
| Financial Leverage Ratio | 1.26 | 1.51 | 1.36 | 1.53 | 1.74 |
| Debt Service Coverage Ratio | 7.47 | 0.62 | 1.85 | 0.91 | 0.40 |
| Interest Coverage Ratio | 9.93 | 3.96 | 20.50 | 29.29 | 3.90 |
| Debt to Market Cap | 0.01 | 0.19 | 0.07 | 0.16 | 0.11 |
| Interest Debt Per Share | 0.30 | 3.84 | 1.65 | 3.30 | 2.86 |
| Net Debt to EBITDA | -9.04 | -6.21 | -4.04 | -3.24 | -6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.54% | 23.81% | 24.39% | 18.50% | 19.19% |
| EBIT Margin | 3.36% | 4.44% | 6.67% | 3.60% | 1.09% |
| EBITDA Margin | 4.38% | 5.68% | 7.82% | 5.87% | 2.14% |
| Operating Profit Margin | 3.36% | 1.59% | 4.90% | 5.03% | 0.61% |
| Pretax Profit Margin | 4.62% | 4.04% | 6.43% | 4.86% | 0.93% |
| Net Profit Margin | 4.04% | 3.23% | 5.48% | 3.48% | 0.14% |
| Continuous Operations Profit Margin | 4.08% | 3.21% | 5.63% | 4.47% | 0.18% |
| Net Income Per EBT | 87.41% | 79.79% | 85.17% | 71.49% | 15.38% |
| EBT Per EBIT | 137.37% | 254.15% | 131.24% | 96.59% | 153.64% |
| Return on Assets (ROA) | 3.82% | 2.33% | 5.32% | 4.48% | 0.12% |
| Return on Equity (ROE) | 4.79% | 3.51% | 7.25% | 6.86% | 0.22% |
| Return on Capital Employed (ROCE) | 3.93% | 1.45% | 5.95% | 8.71% | 0.71% |
| Return on Invested Capital (ROIC) | 3.45% | 1.08% | 4.97% | 6.39% | 0.41% |
| Return on Tangible Assets | 4.01% | 2.45% | 5.66% | 4.78% | 0.13% |
| Earnings Yield | 3.86% | 2.74% | 5.57% | 6.50% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.50 | 2.18 | 2.98 | 4.17 | 2.21 |
| Payables Turnover | 6.44 | 5.70 | 7.34 | 10.27 | 6.42 |
| Inventory Turnover | 11.67 | 12.25 | 13.29 | 15.06 | 5.76 |
| Fixed Asset Turnover | 52.22 | 37.92 | 37.44 | 43.69 | 77.78 |
| Asset Turnover | 0.95 | 0.72 | 0.97 | 1.29 | 0.87 |
| Working Capital Turnover Ratio | 1.31 | 1.16 | 1.49 | 2.25 | 1.67 |
| Cash Conversion Cycle | 120.81 | 133.07 | 100.05 | 76.30 | 171.89 |
| Days of Sales Outstanding | 146.25 | 167.28 | 122.30 | 87.61 | 165.45 |
| Days of Inventory Outstanding | 31.27 | 29.80 | 27.47 | 24.24 | 63.31 |
| Days of Payables Outstanding | 56.72 | 64.00 | 49.73 | 35.56 | 56.87 |
| Operating Cycle | 177.53 | 197.08 | 149.78 | 111.86 | 228.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 1.26 | 1.56 | 3.63 | -0.95 |
| Free Cash Flow Per Share | 0.51 | 1.25 | 1.52 | 3.42 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.62 | 6.05 | 2.27 | 9.03 | -7.72 |
| Capital Expenditure Coverage Ratio | 26.26 | 196.19 | 43.15 | 17.59 | -7.72 |
| Operating Cash Flow Coverage Ratio | 2.15 | 0.33 | 0.97 | 1.12 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.08 | 0.11 | -0.04 |
| Free Cash Flow Yield | 2.83% | 6.69% | 7.76% | 19.47% | -4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.64 | 36.63 | 17.87 | 15.43 | 911.19 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.18 | 0.98 | 0.54 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.28 | 1.30 | 1.06 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.29 | 14.95 | 12.89 | 5.14 | -24.28 |
| Price-to-Operating Cash Flow Ratio | 33.95 | 14.87 | 12.59 | 4.84 | -27.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.68 | -5.09 | 0.00 | -9.65 |
| Enterprise Value Multiple | 14.87 | 14.48 | 8.53 | 5.88 | 47.65 |
| Enterprise Value | 297.14M | 314.42M | 288.49M | 208.54M | 378.39M |
| EV to EBITDA | 14.87 | 14.48 | 8.53 | 5.88 | 47.65 |
| EV to Sales | 0.65 | 0.82 | 0.67 | 0.34 | 1.02 |
| EV to Free Cash Flow | 21.95 | 10.46 | 8.75 | 3.31 | -21.56 |
| EV to Operating Cash Flow | 21.11 | 10.41 | 8.55 | 3.12 | -24.35 |
| Tangible Book Value Per Share | 13.60 | 13.79 | 14.38 | 15.94 | 15.52 |
| Shareholders’ Equity Per Share | 14.45 | 14.59 | 15.13 | 16.67 | 14.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.21 | 0.12 | 0.20 | 0.40 |
| Revenue Per Share | 17.15 | 15.90 | 20.01 | 32.87 | 22.69 |
| Net Income Per Share | 0.69 | 0.51 | 1.10 | 1.14 | 0.03 |
| Tax Burden | 0.87 | 0.80 | 0.85 | 0.71 | 0.15 |
| Interest Burden | 1.37 | 0.91 | 0.96 | 1.35 | 0.86 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.19 | 0.22 | 0.19 | 0.15 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 1.95 | 1.21 | 2.27 | -4.49 |
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