Grand Green Energy Corp.(TW:6639)
NT$2.51-0.23 (-8.39%)
TW:6639
Grand Green Energy Corp. financials statements
NT$2.51
At close:-0.23 (-8.39%)
Grand Green Energy Corp. (6639) Ratios
Grand Green Energy Corp. Ratios
TW:6639's free cash flow for Q2 2026 was NT$-21.93M. For the 2026 fiscal year, TW:6639's free cash flow was decreased by NT$-9.38M and operating cash flow was NT$-12.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.59 | 1.73 | 1.43 | 1.75 |
| Quick Ratio | 0.95 | 1.59 | 1.73 | 1.22 | 1.43 |
| Cash Ratio | 0.46 | 0.85 | 0.99 | 0.46 | 0.48 |
| Solvency Ratio | -0.09 | -0.07 | -0.14 | -0.13 | -0.02 |
| Operating Cash Flow Ratio | 0.21 | -0.21 | 0.02 | -0.38 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.39 | -0.28 | 0.05 | -0.62 | -0.79 |
| Net Current Asset Value | NT$ -82.09M | NT$ -34.30M | NT$ 18.96M | NT$ -28.30M | NT$ 31.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.32 | 0.36 | 0.19 |
| Debt-to-Equity Ratio | 0.40 | 0.48 | 0.60 | 0.72 | 0.29 |
| Debt-to-Capital Ratio | 0.28 | 0.32 | 0.38 | 0.42 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.22 | 0.22 | 0.09 |
| Financial Leverage Ratio | 1.57 | 1.55 | 1.87 | 2.03 | 1.53 |
| Debt Service Coverage Ratio | -0.18 | -0.14 | -0.37 | -0.32 | 0.48 |
| Interest Coverage Ratio | -7.40 | -7.90 | -11.48 | -11.94 | -1.49 |
| Debt to Market Cap | 0.33 | 0.27 | 0.31 | 0.55 | 0.19 |
| Interest Debt Per Share | 2.57 | 3.45 | 5.70 | 5.75 | 3.02 |
| Net Debt to EBITDA | -4.95 | -5.37 | -0.58 | -3.17 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.80% | -7.38% | -18.12% | -9.80% | 9.94% |
| EBIT Margin | -45.99% | -32.39% | -28.23% | -20.20% | -1.41% |
| EBITDA Margin | -16.65% | -12.93% | -19.30% | -13.06% | 8.21% |
| Operating Profit Margin | -45.99% | -42.40% | -34.56% | -20.35% | -1.41% |
| Pretax Profit Margin | -49.94% | -34.17% | -31.24% | -21.33% | -13.98% |
| Net Profit Margin | -46.35% | -31.60% | -27.99% | -21.07% | -11.23% |
| Continuous Operations Profit Margin | -46.35% | -31.59% | -28.66% | -21.96% | -11.32% |
| Net Income Per EBT | 92.81% | 92.48% | 89.60% | 98.76% | 80.36% |
| EBT Per EBIT | 108.59% | 80.58% | 90.38% | 104.80% | 990.69% |
| Return on Assets (ROA) | -8.49% | -6.58% | -9.87% | -10.34% | -5.57% |
| Return on Equity (ROE) | -13.28% | -10.23% | -18.42% | -20.96% | -8.51% |
| Return on Capital Employed (ROCE) | -10.86% | -10.90% | -17.03% | -14.90% | -0.90% |
| Return on Invested Capital (ROIC) | -8.73% | -8.56% | -12.90% | -11.43% | -0.64% |
| Return on Tangible Assets | -8.49% | -6.58% | -9.87% | -10.35% | -5.58% |
| Earnings Yield | -11.65% | -6.36% | -10.09% | -16.56% | -5.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.22 | 2.44 | 2.54 | 3.03 |
| Payables Turnover | 8.00 | 13.17 | 8.12 | 10.17 | 6.29 |
| Inventory Turnover | 0.00 | 0.00 | 551.59 | 7.66 | 6.33 |
| Fixed Asset Turnover | 0.40 | 0.50 | 1.06 | 1.40 | 1.22 |
| Asset Turnover | 0.18 | 0.21 | 0.35 | 0.49 | 0.50 |
| Working Capital Turnover Ratio | 3.18 | 1.08 | 2.10 | 3.35 | 5.11 |
| Cash Conversion Cycle | 97.99 | 136.94 | 105.20 | 155.19 | 119.95 |
| Days of Sales Outstanding | 143.61 | 164.65 | 149.52 | 143.45 | 120.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.66 | 47.63 | 57.70 |
| Days of Payables Outstanding | 45.63 | 27.71 | 44.97 | 35.89 | 58.02 |
| Operating Cycle | 143.61 | 164.65 | 150.18 | 191.08 | 177.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | -0.43 | 0.11 | -1.96 | -1.35 |
| Free Cash Flow Per Share | 0.06 | -0.74 | -0.47 | -2.20 | -2.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | -1.42 | 0.20 | -7.98 | -1.41 |
| Capital Expenditure Coverage Ratio | 1.16 | -1.42 | 0.20 | -7.98 | -1.41 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.13 | 0.02 | -0.35 | -0.46 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.19 | 0.02 | -0.25 | -0.17 |
| Free Cash Flow Yield | 0.90% | -6.56% | -2.78% | -22.28% | -15.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.59 | -15.63 | -9.91 | -6.02 | -17.01 |
| Price-to-Sales (P/S) Ratio | 3.98 | 4.97 | 2.77 | 1.27 | 1.92 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.61 | 1.83 | 1.27 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.88 | -15.25 | -35.98 | -4.49 | -6.47 |
| Price-to-Operating Cash Flow Ratio | 15.42 | -25.99 | 147.24 | -5.05 | -11.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.27 | -3.25 | -0.07 | 15.14 |
| Enterprise Value Multiple | -28.85 | -43.79 | -14.96 | -12.92 | 25.34 |
| Enterprise Value | 490.38M | 739.17M | 845.17M | 625.32M | 707.70M |
| EV to EBITDA | -28.85 | -43.79 | -14.96 | -12.92 | 25.34 |
| EV to Sales | 4.80 | 5.66 | 2.89 | 1.69 | 2.08 |
| EV to Free Cash Flow | 133.84 | -17.38 | -37.44 | -5.95 | -7.02 |
| EV to Operating Cash Flow | 18.61 | -29.62 | 153.22 | -6.69 | -12.02 |
| Tangible Book Value Per Share | 6.17 | 7.00 | 9.10 | 7.75 | 10.33 |
| Shareholders’ Equity Per Share | 6.17 | 7.00 | 9.17 | 7.80 | 10.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | 0.08 | -0.03 | 0.19 |
| Revenue Per Share | 1.77 | 2.26 | 6.04 | 7.76 | 7.81 |
| Net Income Per Share | -0.82 | -0.72 | -1.69 | -1.64 | -0.88 |
| Tax Burden | 0.93 | 0.92 | 0.90 | 0.99 | 0.80 |
| Interest Burden | 1.09 | 1.05 | 1.11 | 1.06 | 9.91 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.39 | 0.30 | 0.15 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | 0.56 | -0.06 | 1.16 | 2.48 |
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