Kim Forest Enterprise Co., Ltd.(TW:6645)
NT$12.80+-0.05 (+0.39%)
TW:6645
Kim Forest Enterprise Co., Ltd. financials statements
NT$12.80
At close:+-0.05 (+0.39%)
Kim Forest Enterprise Co., Ltd. (6645) Ratios
Kim Forest Enterprise Co., Ltd. Ratios
TW:6645's free cash flow for Q2 2026 was NT$-21.71M. For the 2026 fiscal year, TW:6645's free cash flow was increased by NT$3.94M and operating cash flow was NT$-25.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 2.16 | 1.68 | 2.43 | 3.02 |
| Quick Ratio | 0.82 | 1.68 | 1.26 | 1.91 | 2.42 |
| Cash Ratio | 0.36 | 0.87 | 0.69 | 0.75 | 1.35 |
| Solvency Ratio | -0.16 | -0.20 | -0.14 | 0.32 | 0.57 |
| Operating Cash Flow Ratio | -0.17 | -0.69 | -0.24 | 0.32 | 0.67 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -1.78 | -0.74 | 2.74 | 2.55 |
| Net Current Asset Value | NT$ -85.94M | NT$ 35.86M | NT$ 62.81M | NT$ 140.27M | NT$ 203.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.32 | 0.23 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.79 | 0.58 | 0.38 | 0.22 | 0.20 |
| Debt-to-Capital Ratio | 0.44 | 0.37 | 0.27 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.15 | 0.11 | 0.07 |
| Financial Leverage Ratio | 2.07 | 1.79 | 1.68 | 1.45 | 1.37 |
| Debt Service Coverage Ratio | -0.35 | -0.92 | -0.56 | 4.02 | 3.17 |
| Interest Coverage Ratio | -17.34 | -28.84 | -44.48 | 37.86 | 83.50 |
| Debt to Market Cap | 0.29 | 0.22 | 0.11 | 0.07 | 0.07 |
| Interest Debt Per Share | 6.49 | 6.90 | 4.57 | 2.71 | 2.19 |
| Net Debt to EBITDA | -3.52 | -1.44 | -0.44 | 0.05 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.07% | 11.21% | 18.94% | 37.87% | 43.20% |
| EBIT Margin | -25.94% | -32.62% | -29.39% | 10.33% | 19.39% |
| EBITDA Margin | -13.54% | -20.60% | -17.51% | 16.44% | 23.47% |
| Operating Profit Margin | -25.94% | -34.04% | -30.32% | 10.90% | 18.81% |
| Pretax Profit Margin | -26.93% | -33.80% | -30.07% | 10.04% | 19.16% |
| Net Profit Margin | -26.67% | -31.88% | -24.69% | 6.33% | 14.89% |
| Continuous Operations Profit Margin | -26.95% | -31.88% | -24.69% | 6.33% | 14.95% |
| Net Income Per EBT | 99.03% | 94.32% | 82.11% | 62.99% | 77.70% |
| EBT Per EBIT | 103.80% | 99.28% | 99.17% | 92.15% | 101.89% |
| Return on Assets (ROA) | -14.39% | -14.03% | -10.56% | 5.01% | 12.04% |
| Return on Equity (ROE) | -29.84% | -25.14% | -17.73% | 7.28% | 16.51% |
| Return on Capital Employed (ROCE) | -20.99% | -19.18% | -18.00% | 10.74% | 18.55% |
| Return on Invested Capital (ROIC) | -15.80% | -16.00% | -12.91% | 6.45% | 13.50% |
| Return on Tangible Assets | -14.51% | -14.14% | -10.64% | 5.02% | 12.09% |
| Earnings Yield | -13.63% | -12.39% | -5.92% | 2.98% | 8.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 3.76 | 4.01 | 4.16 | 5.04 |
| Payables Turnover | 6.08 | 4.63 | 3.83 | 4.97 | 6.24 |
| Inventory Turnover | 3.43 | 3.73 | 2.96 | 4.79 | 4.27 |
| Fixed Asset Turnover | 1.05 | 0.97 | 0.91 | 1.62 | 2.75 |
| Asset Turnover | 0.54 | 0.44 | 0.43 | 0.79 | 0.81 |
| Working Capital Turnover Ratio | 2.98 | 2.12 | 1.96 | 2.64 | 2.60 |
| Cash Conversion Cycle | 126.71 | 116.27 | 118.99 | 90.62 | 99.55 |
| Days of Sales Outstanding | 80.25 | 97.13 | 90.96 | 87.82 | 72.45 |
| Days of Inventory Outstanding | 106.46 | 97.90 | 123.29 | 76.24 | 85.55 |
| Days of Payables Outstanding | 60.00 | 78.77 | 95.26 | 73.45 | 58.45 |
| Operating Cycle | 186.71 | 195.04 | 214.25 | 164.06 | 158.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.93 | -3.16 | -1.33 | 1.08 | 1.82 |
| Free Cash Flow Per Share | -1.88 | -5.00 | -2.09 | -1.17 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | -0.98 | -1.72 | -1.58 | 0.45 | 10.30 |
| Capital Expenditure Coverage Ratio | -0.98 | -1.72 | -1.76 | 0.48 | 10.30 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.47 | -0.29 | 0.41 | 0.84 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.34 | -0.16 | 0.08 | 0.15 |
| Free Cash Flow Yield | -10.65% | -20.93% | -5.86% | -4.03% | 7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.34 | -8.07 | -16.88 | 33.77 | 12.04 |
| Price-to-Sales (P/S) Ratio | 1.96 | 2.57 | 4.17 | 2.12 | 1.80 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.03 | 2.99 | 2.44 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.39 | -4.78 | -17.07 | -24.81 | 13.32 |
| Price-to-Operating Cash Flow Ratio | -19.00 | -7.56 | -26.80 | 26.88 | 12.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.20 | 0.05 | -0.64 | -0.03 |
| Enterprise Value Multiple | -17.97 | -13.94 | -24.24 | 12.96 | 7.12 |
| Enterprise Value | 1.34B | 1.44B | 1.76B | 1.43B | 1.00B |
| EV to EBITDA | -17.97 | -13.94 | -24.24 | 12.96 | 7.12 |
| EV to Sales | 2.43 | 2.87 | 4.25 | 2.13 | 1.67 |
| EV to Free Cash Flow | -11.68 | -5.33 | -17.39 | -24.90 | 12.39 |
| EV to Operating Cash Flow | -23.62 | -8.43 | -27.30 | 26.98 | 11.19 |
| Tangible Book Value Per Share | 8.33 | 11.61 | 11.76 | 11.85 | 10.95 |
| Shareholders’ Equity Per Share | 8.09 | 11.78 | 11.90 | 11.88 | 11.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.06 | 0.18 | 0.37 | 0.22 |
| Revenue Per Share | 9.05 | 9.29 | 8.55 | 13.68 | 12.21 |
| Net Income Per Share | -2.41 | -2.96 | -2.11 | 0.87 | 1.82 |
| Tax Burden | 0.99 | 0.94 | 0.82 | 0.63 | 0.78 |
| Interest Burden | 1.04 | 1.04 | 1.02 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 |
| SG&A to Revenue | 0.36 | 0.40 | 0.43 | 0.24 | 0.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.39 | 1.01 | 0.52 | 0.79 | 0.78 |
Currency in TWD
