Juliens International Entertainment Group(TW:6595)
NT$30.00+0.00 (+3.45%)
TW:6595
Juliens International Entertainment Group financials statements
NT$30.00
At close:+0.00 (+3.45%)
Juliens International Entertainment Group (6595) Ratios
Juliens International Entertainment Group Ratios
TW:6595's free cash flow for Q2 2026 was NT$-81.08M. For the 2026 fiscal year, TW:6595's free cash flow was decreased by NT$-86.87M and operating cash flow was NT$5.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 5.97 | 1.75 | 3.23 | 2.33 |
| Quick Ratio | 2.41 | 5.97 | 1.75 | 3.54 | 3.22 |
| Cash Ratio | 1.79 | 5.03 | 0.96 | 2.65 | 1.16 |
| Solvency Ratio | 0.02 | 0.21 | -0.07 | -0.18 | -0.44 |
| Operating Cash Flow Ratio | 0.27 | 0.64 | -0.44 | -0.02 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 3.49 | -1.34 | -0.10 | -3.56 |
| Net Current Asset Value | NT$ -120.81M | NT$ 123.56M | NT$ -104.14M | NT$ -12.95M | NT$ 25.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.24 | 0.38 | 0.34 | 0.16 |
| Debt-to-Equity Ratio | 0.64 | 0.35 | 0.86 | 0.67 | 0.26 |
| Debt-to-Capital Ratio | 0.39 | 0.26 | 0.46 | 0.40 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.10 | 0.18 | 0.14 | 0.15 |
| Financial Leverage Ratio | 1.81 | 1.50 | 2.24 | 1.98 | 1.66 |
| Debt Service Coverage Ratio | 0.22 | 4.42 | -0.57 | -2.75 | -5.05 |
| Interest Coverage Ratio | 8.83 | 19.49 | -36.75 | -30.86 | -30.85 |
| Debt to Market Cap | 0.11 | 0.04 | 0.06 | 0.08 | 0.06 |
| Interest Debt Per Share | 6.32 | 4.28 | 4.39 | 4.81 | 1.48 |
| Net Debt to EBITDA | 10.63 | -2.03 | -6.83 | 0.56 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.28% | 60.34% | 0.44% | 7.19% | -229.12% |
| EBIT Margin | -9.49% | 25.35% | -121.49% | -150.79% | -971.77% |
| EBITDA Margin | 8.05% | 37.28% | -52.84% | -100.23% | -706.63% |
| Operating Profit Margin | 13.89% | 26.71% | -209.16% | -106.42% | -802.70% |
| Pretax Profit Margin | -11.06% | 24.91% | -127.19% | -154.24% | -997.79% |
| Net Profit Margin | -13.09% | 18.66% | -132.01% | -155.42% | -995.56% |
| Continuous Operations Profit Margin | -11.92% | 21.88% | -127.38% | -154.59% | -997.79% |
| Net Income Per EBT | 118.36% | 74.91% | 103.79% | 100.76% | 99.78% |
| EBT Per EBIT | -79.64% | 93.24% | 60.81% | 144.93% | 124.31% |
| Return on Assets (ROA) | -2.12% | 4.17% | -8.20% | -13.34% | -24.20% |
| Return on Equity (ROE) | -3.84% | 6.27% | -18.37% | -26.41% | -40.08% |
| Return on Capital Employed (ROCE) | 2.55% | 6.49% | -15.56% | -10.69% | -24.93% |
| Return on Invested Capital (ROIC) | 2.40% | 5.82% | -14.47% | -10.23% | -23.78% |
| Return on Tangible Assets | -2.13% | 4.32% | -8.98% | -14.78% | -29.50% |
| Earnings Yield | -1.08% | 2.08% | -3.00% | -9.42% | -10.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.94 | 35.99 | 84.69 | 56.17 |
| Payables Turnover | 29.14 | 57.66 | 39.45 | 9.79 | 4.83 |
| Inventory Turnover | 59.68 | 0.00 | 0.00 | -1.74 | -0.41 |
| Fixed Asset Turnover | 0.25 | 0.56 | 0.11 | 0.22 | 0.09 |
| Asset Turnover | 0.16 | 0.22 | 0.06 | 0.09 | 0.02 |
| Working Capital Turnover Ratio | 0.59 | 0.96 | 0.27 | 0.35 | 0.08 |
| Cash Conversion Cycle | 70.41 | 67.62 | 0.89 | -242.17 | -954.47 |
| Days of Sales Outstanding | 76.82 | 73.95 | 10.14 | 4.31 | 6.50 |
| Days of Inventory Outstanding | 6.12 | 0.00 | 0.00 | -209.21 | -885.34 |
| Days of Payables Outstanding | 12.52 | 6.33 | 9.25 | 37.26 | 75.63 |
| Operating Cycle | 82.93 | 73.95 | 10.14 | -204.90 | -878.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.59 | 0.92 | -0.82 | -0.04 | -0.88 |
| Free Cash Flow Per Share | -4.16 | -0.23 | -2.59 | -1.00 | -2.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.80 | -0.47 | -0.04 | -0.51 |
| Capital Expenditure Coverage Ratio | 0.12 | 0.80 | -0.47 | -0.04 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.22 | -0.19 | -0.01 | -0.62 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.23 | -1.17 | -0.03 | -4.04 |
| Free Cash Flow Yield | -11.90% | -0.65% | -8.33% | -5.02% | -13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -91.95 | 48.00 | -33.39 | -10.64 | -9.22 |
| Price-to-Sales (P/S) Ratio | 12.16 | 8.97 | 44.04 | 16.51 | 91.84 |
| Price-to-Book (P/B) Ratio | 3.56 | 3.01 | 6.13 | 2.80 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.41 | -153.25 | -12.01 | -19.94 | -7.69 |
| Price-to-Operating Cash Flow Ratio | 59.72 | 38.99 | -37.66 | -482.63 | -22.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.27 | 0.66 | 0.77 | 0.17 |
| Enterprise Value Multiple | 161.76 | 22.03 | -90.17 | -15.91 | -12.45 |
| Enterprise Value | 1.74B | 1.43B | 1.24B | 598.16M | 538.41M |
| EV to EBITDA | 161.76 | 22.03 | -90.17 | -15.91 | -12.45 |
| EV to Sales | 13.02 | 8.21 | 47.65 | 15.94 | 87.95 |
| EV to Free Cash Flow | -9.00 | -140.35 | -12.99 | -19.26 | -7.36 |
| EV to Operating Cash Flow | 63.92 | 35.71 | -40.74 | -466.22 | -21.79 |
| Tangible Book Value Per Share | 9.90 | 11.56 | 4.25 | 5.69 | 3.74 |
| Shareholders’ Equity Per Share | 9.80 | 11.95 | 5.07 | 7.13 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.08 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 2.87 | 4.01 | 0.71 | 1.21 | 0.22 |
| Net Income Per Share | -0.38 | 0.75 | -0.93 | -1.88 | -2.18 |
| Tax Burden | 1.18 | 0.75 | 1.04 | 1.01 | 1.00 |
| Interest Burden | 1.17 | 0.98 | 1.05 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.29 | 0.12 | 0.22 |
| SG&A to Revenue | 0.36 | 0.30 | 1.80 | 1.02 | 5.75 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Income Quality | -1.84 | 0.96 | 0.89 | 0.02 | 0.40 |
Currency in TWD
