Caswell, Inc.(TW:6416)
NT$107.00+2.50 (+2.39%)
TW:6416
Caswell, Inc. financials statements
NT$107.00
At close:+2.50 (+2.39%)
Caswell, Inc. (6416) Ratios
Caswell, Inc. Ratios
TW:6416's free cash flow for Q2 2026 was NT$-327.41M. For the 2026 fiscal year, TW:6416's free cash flow was decreased by NT$-2.63M and operating cash flow was NT$-324.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 3.14 | 3.48 | 2.76 | 3.01 |
| Quick Ratio | 1.10 | 1.34 | 1.66 | 1.08 | 1.30 |
| Cash Ratio | 0.31 | 0.42 | 0.69 | 0.41 | 0.44 |
| Solvency Ratio | 0.18 | 0.21 | 0.23 | 0.29 | 0.17 |
| Operating Cash Flow Ratio | 0.19 | 0.04 | 1.06 | 0.25 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 0.32 | 32.27 | 1.95 | 12.07 |
| Net Current Asset Value | NT$ 1.80B | NT$ 1.69B | NT$ 1.57B | NT$ 2.78B | NT$ 2.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.16 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.26 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.21 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.09 | 0.01 | 0.06 |
| Financial Leverage Ratio | 1.65 | 1.61 | 1.60 | 1.59 | 1.63 |
| Debt Service Coverage Ratio | 1.86 | 2.47 | 9.15 | 2.52 | 11.41 |
| Interest Coverage Ratio | 18.28 | 15.13 | 26.25 | 100.51 | 56.78 |
| Debt to Market Cap | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Interest Debt Per Share | 13.11 | 13.49 | 12.32 | 4.52 | 4.44 |
| Net Debt to EBITDA | 0.93 | 0.90 | 0.41 | -0.53 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.07% | 23.83% | 24.34% | 22.52% | 19.79% |
| EBIT Margin | 9.69% | 10.33% | 10.39% | 11.67% | 7.03% |
| EBITDA Margin | 11.65% | 12.60% | 12.62% | 13.33% | 8.75% |
| Operating Profit Margin | 8.35% | 7.83% | 9.26% | 11.83% | 7.03% |
| Pretax Profit Margin | 9.24% | 9.82% | 10.03% | 11.55% | 6.91% |
| Net Profit Margin | 7.32% | 7.76% | 7.90% | 8.60% | 4.70% |
| Continuous Operations Profit Margin | 7.18% | 7.78% | 7.87% | 9.08% | 5.14% |
| Net Income Per EBT | 79.29% | 79.05% | 78.78% | 74.43% | 68.01% |
| EBT Per EBIT | 110.55% | 125.44% | 108.40% | 97.61% | 98.24% |
| Return on Assets (ROA) | 5.32% | 5.83% | 5.95% | 8.08% | 4.43% |
| Return on Equity (ROE) | 8.78% | 9.39% | 9.49% | 12.82% | 7.20% |
| Return on Capital Employed (ROCE) | 8.09% | 7.41% | 8.50% | 16.14% | 9.36% |
| Return on Invested Capital (ROIC) | 5.98% | 5.62% | 6.55% | 11.83% | 6.81% |
| Return on Tangible Assets | 5.64% | 6.20% | 6.35% | 8.65% | 4.77% |
| Earnings Yield | 4.81% | 4.09% | 4.31% | 6.72% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 4.62 | 4.99 | 5.14 | 4.84 |
| Payables Turnover | 3.56 | 4.94 | 5.61 | 4.42 | 3.49 |
| Inventory Turnover | 1.39 | 1.54 | 1.73 | 1.40 | 1.51 |
| Fixed Asset Turnover | 2.98 | 2.84 | 2.75 | 28.16 | 23.55 |
| Asset Turnover | 0.73 | 0.75 | 0.75 | 0.94 | 0.94 |
| Working Capital Turnover Ratio | 1.71 | 1.72 | 1.53 | 1.72 | 1.59 |
| Cash Conversion Cycle | 243.57 | 242.31 | 219.36 | 249.68 | 212.29 |
| Days of Sales Outstanding | 83.59 | 79.03 | 73.12 | 70.96 | 75.39 |
| Days of Inventory Outstanding | 262.37 | 237.13 | 211.29 | 261.31 | 241.61 |
| Days of Payables Outstanding | 102.39 | 73.85 | 65.05 | 82.59 | 104.72 |
| Operating Cycle | 345.96 | 316.16 | 284.42 | 332.26 | 317.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.84 | 0.69 | 14.19 | 5.56 | 3.77 |
| Free Cash Flow Per Share | 3.61 | 0.01 | 6.71 | 5.35 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.20 | 1.28 | 2.51 | 0.92 |
| Capital Expenditure Coverage Ratio | 17.18 | 1.01 | 1.90 | 26.16 | 8.48 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.05 | 1.17 | 1.25 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.25 | 0.08 | 0.06 |
| Free Cash Flow Yield | 3.96% | 0.01% | 6.58% | 6.14% | 3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.19 | 24.39 | 23.18 | 14.89 | 33.03 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.90 | 1.83 | 1.28 | 1.55 |
| Price-to-Book (P/B) Ratio | 1.82 | 2.29 | 2.20 | 1.91 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.22 | 14280.14 | 15.20 | 16.29 | 29.84 |
| Price-to-Operating Cash Flow Ratio | 23.75 | 159.83 | 7.19 | 15.67 | 26.32 |
| Price-to-Earnings Growth (PEG) Ratio | -4.55 | 9.76 | -0.94 | 0.16 | -0.76 |
| Enterprise Value Multiple | 14.00 | 15.95 | 14.92 | 9.06 | 16.93 |
| Enterprise Value | 7.03B | 8.55B | 7.69B | 6.02B | 6.92B |
| EV to EBITDA | 14.00 | 15.95 | 14.92 | 9.06 | 16.93 |
| EV to Sales | 1.63 | 2.01 | 1.88 | 1.21 | 1.48 |
| EV to Free Cash Flow | 27.02 | 15130.02 | 15.63 | 15.39 | 28.50 |
| EV to Operating Cash Flow | 25.45 | 169.35 | 7.39 | 14.80 | 25.14 |
| Tangible Book Value Per Share | 47.00 | 45.51 | 44.17 | 43.65 | 39.30 |
| Shareholders’ Equity Per Share | 49.93 | 47.94 | 46.38 | 45.63 | 41.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.21 | 0.26 |
| Revenue Per Share | 59.86 | 57.99 | 55.66 | 68.08 | 63.90 |
| Net Income Per Share | 4.38 | 4.50 | 4.40 | 5.85 | 3.00 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.74 | 0.68 |
| Interest Burden | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.15 | 3.23 | 0.71 | 0.85 |
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