Nuuo, Inc.(TW:6419)
NT$125.50+5.50 (+4.58%)
TW:6419
Nuuo, Inc. financials statements
NT$125.50
At close:+5.50 (+4.58%)
Nuuo, Inc. (6419) Ratios
Nuuo, Inc. Ratios
TW:6419's free cash flow for Q2 2026 was NT$11.42M. For the 2026 fiscal year, TW:6419's free cash flow was decreased by NT$-1.60M and operating cash flow was NT$13.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.59 | 2.53 | 3.59 | 3.77 | 2.67 |
| Quick Ratio | 5.52 | 2.50 | 3.48 | 3.68 | 2.56 |
| Cash Ratio | 0.35 | 0.64 | 0.40 | 0.29 | 0.57 |
| Solvency Ratio | 0.90 | 0.42 | 0.28 | 0.56 | 0.43 |
| Operating Cash Flow Ratio | -0.57 | 0.06 | 0.63 | -0.32 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.65 | 0.11 | 0.00 | 0.59 | 0.00 |
| Net Current Asset Value | NT$ 383.42M | NT$ 288.36M | NT$ 199.70M | NT$ 250.36M | NT$ 166.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.32 | 0.15 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.21 | 0.64 | 0.23 | 0.20 | 0.25 |
| Debt-to-Capital Ratio | 0.17 | 0.39 | 0.19 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 2.01 | 1.53 | 1.50 | 1.75 |
| Debt Service Coverage Ratio | 1.84 | 1.08 | 35.37 | -1.61 | 77.20 |
| Interest Coverage Ratio | 19.58 | 24.98 | 8.88 | 59.34 | 60.01 |
| Debt to Market Cap | 0.03 | 0.12 | 0.00 | -0.13 | 0.00 |
| Interest Debt Per Share | 7.47 | 17.95 | 5.05 | 5.15 | 4.91 |
| Net Debt to EBITDA | 0.78 | 0.40 | 0.59 | 0.36 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.60% | 20.86% | 35.05% | 47.29% | 39.57% |
| EBIT Margin | 12.07% | 18.79% | 6.60% | 42.38% | 24.15% |
| EBITDA Margin | 15.65% | 21.41% | 13.11% | 53.56% | 32.49% |
| Operating Profit Margin | 12.07% | 6.09% | 3.14% | 43.49% | 25.54% |
| Pretax Profit Margin | 27.45% | 18.54% | 6.25% | 41.65% | 23.73% |
| Net Profit Margin | 25.30% | 17.73% | 5.62% | 40.07% | 24.10% |
| Continuous Operations Profit Margin | 25.30% | 17.73% | 5.62% | 40.07% | 24.09% |
| Net Income Per EBT | 92.14% | 95.61% | 89.94% | 96.21% | 101.55% |
| EBT Per EBIT | 227.52% | 304.51% | 199.35% | 95.78% | 92.92% |
| Return on Assets (ROA) | 20.45% | 18.57% | 4.55% | 14.54% | 14.31% |
| Return on Equity (ROE) | 27.60% | 37.32% | 6.97% | 21.80% | 25.00% |
| Return on Capital Employed (ROCE) | 11.58% | 9.84% | 3.28% | 20.30% | 21.63% |
| Return on Invested Capital (ROIC) | 9.79% | 7.05% | 2.80% | 21.83% | 20.51% |
| Return on Tangible Assets | 20.46% | 18.57% | 4.56% | 14.56% | 14.32% |
| Earnings Yield | 11.14% | 10.06% | 2.77% | 15.27% | 12.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.86 | 52.66 | 35.74 | 10.65 | 7.80 |
| Payables Turnover | 59.51 | 87.19 | 13.98 | 111.02 | 39.85 |
| Inventory Turnover | 57.12 | 68.72 | 21.81 | 9.81 | 10.37 |
| Fixed Asset Turnover | 7.75 | 10.84 | 5.08 | 2.52 | 3.93 |
| Asset Turnover | 0.81 | 1.05 | 0.81 | 0.36 | 0.59 |
| Working Capital Turnover Ratio | 1.18 | 2.39 | 1.24 | 0.68 | 1.59 |
| Cash Conversion Cycle | 31.03 | 8.06 | 0.83 | 68.19 | 72.81 |
| Days of Sales Outstanding | 30.78 | 6.93 | 10.21 | 34.28 | 46.78 |
| Days of Inventory Outstanding | 6.39 | 5.31 | 16.74 | 37.20 | 35.19 |
| Days of Payables Outstanding | 6.13 | 4.19 | 26.12 | 3.29 | 9.16 |
| Operating Cycle | 37.17 | 12.24 | 26.95 | 71.48 | 81.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.18 | 1.22 | 4.68 | -2.65 | -0.48 |
| Free Cash Flow Per Share | -4.19 | 0.97 | 4.62 | -2.89 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | -1.54 | 0.30 | 0.87 | -10.65 | -5.35 |
| Capital Expenditure Coverage Ratio | -403.94 | 4.78 | 68.19 | -10.65 | -5.35 |
| Operating Cash Flow Coverage Ratio | -0.58 | 0.07 | 0.95 | -0.52 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.02 | 0.18 | -0.19 | -0.02 |
| Free Cash Flow Yield | -4.87% | 0.93% | 8.64% | -8.11% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 9.94 | 36.08 | 6.55 | 7.97 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.76 | 2.03 | 2.62 | 1.92 |
| Price-to-Book (P/B) Ratio | 2.48 | 3.71 | 2.52 | 1.43 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.54 | 107.71 | 11.57 | -12.34 | -68.12 |
| Price-to-Operating Cash Flow Ratio | -20.60 | 85.15 | 11.40 | -13.49 | -80.86 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.02 | -0.50 | 0.55 | -0.04 |
| Enterprise Value Multiple | 15.30 | 8.64 | 16.06 | 5.26 | 5.76 |
| Enterprise Value | 1.19B | 1.44B | 727.77M | 504.10M | 497.78M |
| EV to EBITDA | 15.30 | 8.64 | 16.06 | 5.26 | 5.76 |
| EV to Sales | 2.39 | 1.85 | 2.11 | 2.82 | 1.87 |
| EV to Free Cash Flow | -21.65 | 113.00 | 12.01 | -13.24 | -66.42 |
| EV to Operating Cash Flow | -21.70 | 89.34 | 11.83 | -14.48 | -78.84 |
| Tangible Book Value Per Share | 34.68 | 28.01 | 21.19 | 24.97 | 19.46 |
| Shareholders’ Equity Per Share | 34.71 | 28.04 | 21.23 | 25.01 | 19.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.04 | 0.10 | 0.04 | -0.02 |
| Revenue Per Share | 37.87 | 59.03 | 26.32 | 13.61 | 20.22 |
| Net Income Per Share | 9.58 | 10.46 | 1.48 | 5.45 | 4.87 |
| Tax Burden | 0.92 | 0.96 | 0.90 | 0.96 | 1.02 |
| Interest Burden | 2.28 | 0.99 | 0.95 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 |
| SG&A to Revenue | 0.13 | 0.14 | 0.30 | 0.56 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | 0.11 | 2.85 | -0.47 | -0.10 |
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