Easy Field Corp.(TW:6425)
NT$77.70+7.00 (+9.90%)
TW:6425
Easy Field Corp. financials statements
NT$77.70
At close:+7.00 (+9.90%)
Easy Field Corp. (6425) Ratios
Easy Field Corp. Ratios
TW:6425's free cash flow for Q2 2026 was NT$-142.94M. For the 2026 fiscal year, TW:6425's free cash flow was decreased by NT$-34.41M and operating cash flow was NT$-108.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.72 | 1.21 | 1.33 | 1.14 |
| Quick Ratio | 0.91 | 1.41 | 0.85 | 1.05 | 0.84 |
| Cash Ratio | 0.49 | 0.70 | 0.26 | 0.38 | 0.29 |
| Solvency Ratio | -0.01 | 0.06 | -0.01 | 0.07 | -0.01 |
| Operating Cash Flow Ratio | 0.03 | 0.06 | 0.07 | 0.07 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.12 | 0.14 | 0.12 | -0.09 |
| Net Current Asset Value | NT$ -32.59M | NT$ 42.80M | NT$ -334.32M | NT$ -194.91M | NT$ -255.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.43 | 0.44 | 0.47 |
| Debt-to-Equity Ratio | 0.85 | 0.88 | 1.25 | 1.14 | 1.39 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.56 | 0.53 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.31 | 0.35 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.27 | 2.31 | 2.95 | 2.61 | 2.96 |
| Debt Service Coverage Ratio | 0.01 | 0.24 | 0.02 | 0.21 | -0.00 |
| Interest Coverage Ratio | -2.47 | 1.67 | -2.88 | 1.33 | -5.20 |
| Debt to Market Cap | 0.25 | 0.31 | 1.03 | 1.07 | 0.90 |
| Interest Debt Per Share | 22.73 | 25.91 | 24.88 | 25.20 | 29.62 |
| Net Debt to EBITDA | -129.62 | 3.23 | 218.96 | 5.40 | -37.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.00% | 31.76% | 24.86% | 25.38% | 14.92% |
| EBIT Margin | -4.89% | 4.60% | -4.86% | 4.75% | -6.11% |
| EBITDA Margin | -0.23% | 8.20% | 0.33% | 8.21% | -1.32% |
| Operating Profit Margin | -4.89% | 2.73% | -7.09% | 1.89% | -6.07% |
| Pretax Profit Margin | -6.50% | 2.97% | -7.33% | 3.33% | -7.28% |
| Net Profit Margin | -5.56% | 1.79% | -6.32% | 3.07% | -6.11% |
| Continuous Operations Profit Margin | -5.38% | 2.13% | -6.62% | 3.10% | -6.11% |
| Net Income Per EBT | 85.54% | 60.21% | 86.29% | 91.97% | 83.94% |
| EBT Per EBIT | 132.93% | 108.49% | 103.37% | 176.14% | 119.86% |
| Return on Assets (ROA) | -2.72% | 1.04% | -2.79% | 1.96% | -4.00% |
| Return on Equity (ROE) | -6.16% | 2.39% | -8.22% | 5.11% | -11.84% |
| Return on Capital Employed (ROCE) | -4.44% | 2.36% | -5.25% | 2.01% | -7.92% |
| Return on Invested Capital (ROIC) | -2.35% | 1.36% | -3.49% | 1.35% | -4.10% |
| Return on Tangible Assets | -2.74% | 1.05% | -2.82% | 1.98% | -4.04% |
| Earnings Yield | -1.89% | 0.90% | -7.24% | 5.26% | -8.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 2.60 | 2.16 | 2.61 | 2.90 |
| Payables Turnover | 3.91 | 5.41 | 3.08 | 7.71 | 5.72 |
| Inventory Turnover | 3.20 | 3.90 | 2.24 | 4.26 | 3.73 |
| Fixed Asset Turnover | 1.26 | 1.55 | 0.99 | 1.61 | 1.78 |
| Asset Turnover | 0.49 | 0.58 | 0.44 | 0.64 | 0.66 |
| Working Capital Turnover Ratio | 3.20 | 3.76 | 4.02 | 6.07 | 5.85 |
| Cash Conversion Cycle | 152.58 | 166.26 | 213.33 | 178.21 | 159.69 |
| Days of Sales Outstanding | 132.01 | 140.18 | 168.90 | 139.81 | 125.65 |
| Days of Inventory Outstanding | 113.97 | 93.51 | 162.80 | 85.75 | 97.81 |
| Days of Payables Outstanding | 93.40 | 67.43 | 118.38 | 47.36 | 63.77 |
| Operating Cycle | 245.98 | 233.69 | 331.70 | 225.57 | 223.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 1.31 | 1.62 | 1.57 | -1.69 |
| Free Cash Flow Per Share | -0.32 | 0.18 | 1.14 | 0.86 | -11.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 0.81 | 1.10 | 1.59 | -0.16 |
| Capital Expenditure Coverage Ratio | 0.72 | 1.16 | 3.41 | 3.18 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.05 | 0.07 | 0.06 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.06 | 0.04 | -0.04 |
| Free Cash Flow Yield | -0.38% | 0.23% | 5.21% | 4.08% | -40.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.86 | 110.87 | -13.81 | 19.13 | -11.90 |
| Price-to-Sales (P/S) Ratio | 2.94 | 1.99 | 0.87 | 0.58 | 0.73 |
| Price-to-Book (P/B) Ratio | 3.26 | 2.67 | 1.13 | 0.97 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -263.46 | 431.92 | 19.18 | 24.48 | -2.47 |
| Price-to-Operating Cash Flow Ratio | 104.89 | 58.43 | 13.56 | 13.44 | -17.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.77 | 0.06 | -0.13 | -0.08 |
| Enterprise Value Multiple | -1394.68 | 27.54 | 483.20 | 12.50 | -92.45 |
| Enterprise Value | 4.57B | 3.83B | 1.75B | 1.64B | 2.20B |
| EV to EBITDA | -1394.68 | 27.54 | 483.20 | 12.50 | -92.45 |
| EV to Sales | 3.24 | 2.26 | 1.60 | 1.03 | 1.22 |
| EV to Free Cash Flow | -290.45 | 489.37 | 35.08 | 43.12 | -4.16 |
| EV to Operating Cash Flow | 115.64 | 66.20 | 24.79 | 23.68 | -29.49 |
| Tangible Book Value Per Share | 26.79 | 29.24 | 20.72 | 21.44 | 20.45 |
| Shareholders’ Equity Per Share | 26.12 | 28.65 | 19.35 | 21.63 | 20.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.28 | 0.10 | 0.07 | 0.16 |
| Revenue Per Share | 28.96 | 38.38 | 25.15 | 36.09 | 40.68 |
| Net Income Per Share | -1.61 | 0.69 | -1.59 | 1.11 | -2.48 |
| Tax Burden | 0.86 | 0.60 | 0.86 | 0.92 | 0.84 |
| Interest Burden | 1.33 | 0.65 | 1.51 | 0.70 | 1.19 |
| Research & Development to Revenue | 0.13 | 0.11 | 0.12 | 0.08 | 0.07 |
| SG&A to Revenue | 0.21 | 0.18 | 0.22 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | 1.15 | -1.02 | 1.41 | 0.68 |
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