JG Environmental Technology Co., Ltd.(TW:6723)
NT$27.00-0.25 (-0.92%)
TW:6723
JG Environmental Technology Co., Ltd. financials statements
NT$27.00
At close:-0.25 (-0.92%)
JG Environmental Technology Co., Ltd. (6723) Ratios
JG Environmental Technology Co., Ltd. Ratios
TW:6723's free cash flow for Q2 2026 was NT$-34.38M. For the 2026 fiscal year, TW:6723's free cash flow was decreased by NT$-2.93M and operating cash flow was NT$-31.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.53 | 1.70 | 1.39 | 1.44 |
| Quick Ratio | 1.85 | 1.35 | 1.46 | 1.15 | 1.30 |
| Cash Ratio | 0.62 | 0.29 | 0.27 | 0.11 | 0.15 |
| Solvency Ratio | 0.38 | 0.08 | 0.19 | 0.06 | -0.00 |
| Operating Cash Flow Ratio | 0.49 | 0.18 | 0.17 | -0.08 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 75.93 | 0.69 | 1.35 | -0.27 | 0.05 |
| Net Current Asset Value | NT$ 309.91M | NT$ 146.43M | NT$ 200.57M | NT$ 154.94M | NT$ 115.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.16 | 0.12 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.04 | 0.34 | 0.25 | 0.54 | 0.69 |
| Debt-to-Capital Ratio | 0.04 | 0.25 | 0.20 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.10 | 0.07 | 0.18 |
| Financial Leverage Ratio | 1.59 | 2.05 | 2.09 | 2.57 | 2.66 |
| Debt Service Coverage Ratio | 42.52 | 0.37 | 1.68 | 0.24 | 0.00 |
| Interest Coverage Ratio | 142.88 | 15.01 | 15.37 | 8.85 | -3.47 |
| Debt to Market Cap | 0.01 | 0.16 | 0.08 | 0.38 | 0.37 |
| Interest Debt Per Share | 0.75 | 4.09 | 3.43 | 6.96 | 7.43 |
| Net Debt to EBITDA | -1.06 | 0.58 | 0.01 | 3.11 | 97.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.10% | 18.39% | 19.01% | 19.66% | 8.68% |
| EBIT Margin | 14.10% | 4.69% | 9.98% | 6.50% | -0.51% |
| EBITDA Margin | 15.01% | 5.91% | 10.82% | 7.61% | 0.22% |
| Operating Profit Margin | 14.10% | 4.08% | 8.79% | 4.96% | -1.25% |
| Pretax Profit Margin | 14.00% | 4.42% | 9.41% | 5.94% | -0.83% |
| Net Profit Margin | 11.17% | 3.56% | 7.52% | 5.02% | -1.00% |
| Continuous Operations Profit Margin | 11.17% | 3.56% | 7.52% | 5.02% | -1.00% |
| Net Income Per EBT | 79.79% | 80.57% | 79.90% | 84.48% | 120.78% |
| EBT Per EBIT | 99.32% | 108.48% | 107.10% | 119.93% | 66.50% |
| Return on Assets (ROA) | 13.06% | 3.19% | 8.83% | 3.16% | -0.85% |
| Return on Equity (ROE) | 20.72% | 6.53% | 18.48% | 8.10% | -2.27% |
| Return on Capital Employed (ROCE) | 24.98% | 6.78% | 18.83% | 7.20% | -2.31% |
| Return on Invested Capital (ROIC) | 19.87% | 4.46% | 13.63% | 4.37% | -1.66% |
| Return on Tangible Assets | 13.08% | 3.19% | 8.83% | 3.16% | -0.85% |
| Earnings Yield | 8.55% | 3.31% | 6.77% | 5.94% | -1.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 2.11 | 2.37 | 1.51 | 2.02 |
| Payables Turnover | 5.05 | 3.85 | 4.52 | 2.75 | 3.36 |
| Inventory Turnover | 9.39 | 8.69 | 8.75 | 3.74 | 10.19 |
| Fixed Asset Turnover | 4.55 | 3.34 | 5.52 | 3.22 | 4.66 |
| Asset Turnover | 1.17 | 0.89 | 1.17 | 0.63 | 0.85 |
| Working Capital Turnover Ratio | 3.97 | 3.04 | 4.25 | 2.98 | 3.12 |
| Cash Conversion Cycle | 93.87 | 119.95 | 115.30 | 206.80 | 107.79 |
| Days of Sales Outstanding | 127.29 | 172.76 | 154.24 | 242.10 | 180.61 |
| Days of Inventory Outstanding | 38.87 | 41.99 | 41.73 | 97.47 | 35.83 |
| Days of Payables Outstanding | 72.29 | 94.80 | 80.68 | 132.76 | 108.65 |
| Operating Cycle | 166.16 | 214.75 | 195.98 | 339.56 | 216.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.06 | 2.03 | 2.02 | -1.50 | 0.26 |
| Free Cash Flow Per Share | 3.83 | 0.81 | 1.75 | -2.59 | -1.37 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | 0.72 | 2.01 | -1.38 | 0.09 |
| Capital Expenditure Coverage Ratio | 4.14 | 1.67 | 7.64 | -1.38 | 0.16 |
| Operating Cash Flow Coverage Ratio | 7.12 | 0.50 | 0.62 | -0.22 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.06 | -0.07 | 0.01 |
| Free Cash Flow Yield | 8.28% | 3.44% | 5.03% | -15.08% | -7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.69 | 30.36 | 12.96 | 15.35 | -81.83 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.08 | 1.11 | 0.85 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.42 | 1.98 | 2.73 | 1.36 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.07 | 29.09 | 19.90 | -6.63 | -14.30 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 11.67 | 17.29 | -11.45 | 74.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.43 | 0.09 | -0.03 | 0.69 |
| Enterprise Value Multiple | 7.64 | 18.83 | 10.27 | 14.22 | 475.34 |
| Enterprise Value | 1.18B | 746.90M | 1.07B | 599.94M | 658.35M |
| EV to EBITDA | 7.64 | 18.83 | 10.27 | 14.22 | 475.34 |
| EV to Sales | 1.15 | 1.11 | 1.11 | 1.08 | 1.03 |
| EV to Free Cash Flow | 10.60 | 30.00 | 19.92 | -8.49 | -17.99 |
| EV to Operating Cash Flow | 8.04 | 12.04 | 17.31 | -14.66 | 94.16 |
| Tangible Book Value Per Share | 19.08 | 11.95 | 12.77 | 12.59 | 10.66 |
| Shareholders’ Equity Per Share | 19.12 | 11.99 | 12.78 | 12.60 | 10.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.20 | 0.16 | -0.21 |
| Revenue Per Share | 35.45 | 21.96 | 31.40 | 20.33 | 24.09 |
| Net Income Per Share | 3.96 | 0.78 | 2.36 | 1.02 | -0.24 |
| Tax Burden | 0.80 | 0.81 | 0.80 | 0.84 | 1.21 |
| Interest Burden | 0.99 | 0.94 | 0.94 | 0.91 | 1.63 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.08 | 0.10 | 0.08 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 2.09 | 0.85 | -1.47 | -1.08 |
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