Great Tree Pharmacy Co., Ltd.(TW:6469)
NT$57.50-0.30 (-0.52%)
TW:6469
Great Tree Pharmacy Co., Ltd. financials statements
NT$57.50
At close:-0.30 (-0.52%)
Great Tree Pharmacy Co., Ltd. (6469) Ratios
Great Tree Pharmacy Co., Ltd. Ratios
TW:6469's free cash flow for Q2 2026 was NT$194.60M. For the 2026 fiscal year, TW:6469's free cash flow was decreased by NT$-87.83M and operating cash flow was NT$282.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.38 | 1.80 | 1.75 | 1.33 |
| Quick Ratio | 0.83 | 0.71 | 0.96 | 0.95 | 0.68 |
| Cash Ratio | 0.39 | 0.40 | 0.64 | 0.75 | 0.47 |
| Solvency Ratio | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.25 | 0.24 | 0.27 | 0.37 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.62 | 1.25 | 2.02 | 2.91 |
| Net Current Asset Value | NT$ -2.27B | NT$ -1.99B | NT$ -1.45B | NT$ -1.75B | NT$ -1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.48 | 0.51 | 0.52 |
| Debt-to-Equity Ratio | 1.80 | 1.67 | 1.57 | 1.97 | 1.98 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.61 | 0.66 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.20 | 0.31 | 0.00 |
| Financial Leverage Ratio | 3.51 | 3.37 | 3.28 | 3.89 | 3.83 |
| Debt Service Coverage Ratio | 0.97 | 0.82 | 1.85 | 2.07 | 2.32 |
| Interest Coverage Ratio | 8.03 | 13.61 | 14.01 | 20.24 | 15.51 |
| Debt to Market Cap | 0.18 | 0.11 | 0.04 | 0.09 | 0.03 |
| Interest Debt Per Share | 49.35 | 45.98 | 40.00 | 47.25 | 35.78 |
| Net Debt to EBITDA | 3.10 | 2.40 | 1.87 | 1.74 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.67% | 28.03% | 27.79% | 27.54% | 26.09% |
| EBIT Margin | 4.39% | 5.24% | 5.57% | 6.37% | 4.83% |
| EBITDA Margin | 9.06% | 9.88% | 9.92% | 10.54% | 9.25% |
| Operating Profit Margin | 3.65% | 4.64% | 4.99% | 6.37% | 4.83% |
| Pretax Profit Margin | 3.94% | 4.90% | 5.21% | 6.06% | 4.52% |
| Net Profit Margin | 3.18% | 3.94% | 4.13% | 4.81% | 3.61% |
| Continuous Operations Profit Margin | 3.08% | 3.94% | 4.13% | 4.81% | 3.61% |
| Net Income Per EBT | 80.70% | 80.40% | 79.12% | 79.34% | 79.94% |
| EBT Per EBIT | 107.93% | 105.66% | 104.50% | 95.08% | 93.57% |
| Return on Assets (ROA) | 4.36% | 5.61% | 6.18% | 6.92% | 5.51% |
| Return on Equity (ROE) | 15.32% | 18.93% | 20.30% | 26.92% | 21.09% |
| Return on Capital Employed (ROCE) | 7.52% | 10.81% | 10.82% | 13.57% | 11.90% |
| Return on Invested Capital (ROIC) | 4.81% | 6.59% | 7.41% | 9.39% | 8.29% |
| Return on Tangible Assets | 4.39% | 5.64% | 6.21% | 6.94% | 5.53% |
| Earnings Yield | 4.42% | 4.00% | 1.95% | 3.51% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.59 | 18.05 | 17.43 | 26.71 | 21.89 |
| Payables Turnover | 6.84 | 6.66 | 7.04 | 6.87 | 7.32 |
| Inventory Turnover | 3.65 | 3.93 | 4.17 | 4.01 | 4.53 |
| Fixed Asset Turnover | 3.48 | 3.48 | 3.70 | 3.59 | 3.21 |
| Asset Turnover | 1.37 | 1.42 | 1.50 | 1.44 | 1.53 |
| Working Capital Turnover Ratio | 8.09 | 7.80 | 6.31 | 8.59 | 14.96 |
| Cash Conversion Cycle | 67.25 | 58.35 | 56.58 | 51.59 | 47.37 |
| Days of Sales Outstanding | 20.75 | 20.22 | 20.94 | 13.67 | 16.67 |
| Days of Inventory Outstanding | 99.90 | 92.91 | 87.46 | 91.03 | 80.52 |
| Days of Payables Outstanding | 53.39 | 54.77 | 51.82 | 53.11 | 49.83 |
| Operating Cycle | 120.64 | 113.13 | 108.41 | 104.70 | 97.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.04 | 8.64 | 6.86 | 11.20 | 9.99 |
| Free Cash Flow Per Share | 5.43 | 5.91 | 4.34 | 8.32 | 7.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.49 | 1.19 | 2.46 | 3.50 |
| Capital Expenditure Coverage Ratio | 3.08 | 3.17 | 2.73 | 3.88 | 4.23 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.17 | 0.24 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.06 | 0.08 | 0.10 |
| Free Cash Flow Yield | 5.80% | 4.58% | 1.65% | 4.57% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.34 | 24.99 | 51.17 | 28.49 | 29.11 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.99 | 2.11 | 1.37 | 1.05 |
| Price-to-Book (P/B) Ratio | 3.46 | 4.74 | 10.39 | 7.66 | 6.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.25 | 21.86 | 60.43 | 21.88 | 14.42 |
| Price-to-Operating Cash Flow Ratio | 11.64 | 14.96 | 38.28 | 16.25 | 11.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.04 | 32.06 | -2.60 | 0.41 | 0.28 |
| Enterprise Value Multiple | 11.03 | 12.38 | 23.16 | 14.72 | 13.79 |
| Enterprise Value | 18.87B | 21.14B | 37.09B | 22.60B | 14.39B |
| EV to EBITDA | 11.03 | 12.38 | 23.16 | 14.72 | 13.79 |
| EV to Sales | 1.00 | 1.22 | 2.30 | 1.55 | 1.28 |
| EV to Free Cash Flow | 23.98 | 27.12 | 65.75 | 24.81 | 17.48 |
| EV to Operating Cash Flow | 16.19 | 18.57 | 41.65 | 18.42 | 13.35 |
| Tangible Book Value Per Share | 27.00 | 27.23 | 25.47 | 23.72 | 17.90 |
| Shareholders’ Equity Per Share | 27.02 | 27.28 | 25.28 | 23.75 | 17.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 130.30 | 131.00 | 124.34 | 133.04 | 104.54 |
| Net Income Per Share | 4.14 | 5.16 | 5.13 | 6.39 | 3.78 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 0.90 | 0.93 | 0.94 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.34 | 1.06 | 1.39 | 2.11 |
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