Lagis Enterprise Co., Ltd.(TW:6730)
NT$31.00-1.30 (-4.02%)
TW:6730
Lagis Enterprise Co., Ltd. financials statements
NT$31.00
At close:-1.30 (-4.02%)
Lagis Enterprise Co., Ltd. (6730) Ratios
Lagis Enterprise Co., Ltd. Ratios
TW:6730's free cash flow for Q2 2026 was NT$18.00M. For the 2026 fiscal year, TW:6730's free cash flow was decreased by NT$-9.55M and operating cash flow was NT$27.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.29 | 2.05 | 2.80 | 3.39 |
| Quick Ratio | 1.53 | 1.30 | 1.21 | 1.68 | 2.38 |
| Cash Ratio | 0.78 | 0.53 | 0.60 | 1.06 | 1.61 |
| Solvency Ratio | 0.30 | 0.20 | 0.32 | 0.83 | 0.81 |
| Operating Cash Flow Ratio | 1.08 | 0.57 | 0.52 | 0.69 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 10.96 | 4.63 | 3.87 | 28089.67 | 7403.15 |
| Net Current Asset Value | NT$ -67.51M | NT$ -210.10M | NT$ 1.86M | NT$ 215.65M | NT$ 217.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.36 | 0.21 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.35 | 0.68 | 0.33 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.26 | 0.40 | 0.25 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.39 | 0.22 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.87 | 1.56 | 1.23 | 1.20 |
| Debt Service Coverage Ratio | 7.62 | 6.22 | 4.80 | 811.23 | 602.00 |
| Interest Coverage Ratio | 30.86 | 1476.62 | 1133.84 | 716.48 | 510.82 |
| Debt to Market Cap | 0.23 | 0.32 | 0.14 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.36 | 12.31 | 5.49 | 0.29 | 0.32 |
| Net Debt to EBITDA | 1.32 | 2.78 | 0.78 | -0.99 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.44% | 48.73% | 47.59% | 50.40% | 45.36% |
| EBIT Margin | 18.02% | 18.78% | 17.44% | 18.47% | 16.49% |
| EBITDA Margin | 26.79% | 25.74% | 24.43% | 27.27% | 23.49% |
| Operating Profit Margin | 18.02% | 17.87% | 16.76% | 20.09% | 15.60% |
| Pretax Profit Margin | 17.76% | 18.77% | 17.42% | 20.03% | 15.57% |
| Net Profit Margin | 14.20% | 15.02% | 13.94% | 16.06% | 12.45% |
| Continuous Operations Profit Margin | 14.20% | 15.02% | 13.94% | 16.06% | 12.45% |
| Net Income Per EBT | 80.00% | 80.00% | 80.00% | 80.19% | 79.99% |
| EBT Per EBIT | 98.51% | 105.02% | 103.93% | 99.71% | 99.80% |
| Return on Assets (ROA) | 6.08% | 6.28% | 7.58% | 10.78% | 8.24% |
| Return on Equity (ROE) | 9.09% | 11.77% | 11.85% | 13.30% | 9.88% |
| Return on Capital Employed (ROCE) | 8.64% | 8.49% | 11.08% | 16.53% | 12.24% |
| Return on Invested Capital (ROIC) | 6.83% | 6.67% | 8.59% | 13.11% | 9.70% |
| Return on Tangible Assets | 6.09% | 6.30% | 7.63% | 10.88% | 8.31% |
| Earnings Yield | 6.05% | 5.53% | 5.31% | 6.74% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 8.82 | 7.34 | 9.28 | 7.03 |
| Payables Turnover | 12.31 | 13.69 | 14.05 | 10.04 | 10.17 |
| Inventory Turnover | 2.04 | 1.82 | 1.93 | 1.61 | 2.28 |
| Fixed Asset Turnover | 0.59 | 0.58 | 0.87 | 1.43 | 1.46 |
| Asset Turnover | 0.43 | 0.42 | 0.54 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 2.75 | 2.81 | 2.45 | 2.00 | 1.85 |
| Cash Conversion Cycle | 199.21 | 215.78 | 212.67 | 230.25 | 175.79 |
| Days of Sales Outstanding | 50.22 | 41.40 | 49.73 | 39.34 | 51.90 |
| Days of Inventory Outstanding | 178.64 | 201.05 | 188.92 | 227.28 | 159.78 |
| Days of Payables Outstanding | 29.65 | 26.67 | 25.98 | 36.37 | 35.89 |
| Operating Cycle | 228.86 | 242.45 | 238.65 | 266.62 | 211.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.07 | 2.31 | 2.39 | 2.63 | 3.01 |
| Free Cash Flow Per Share | 1.22 | -6.31 | -4.59 | 0.45 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.24 | 0.27 | 0.83 | 1.75 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.27 | 0.34 | 1.21 | 3.26 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.19 | 0.44 | 9.33 | 9.50 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.16 | 0.17 | 0.19 | 0.24 |
| Free Cash Flow Yield | 3.46% | -16.36% | -12.30% | 1.36% | 6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.54 | 18.10 | 18.65 | 14.84 | 21.70 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.72 | 2.63 | 2.38 | 2.70 |
| Price-to-Book (P/B) Ratio | 1.50 | 2.13 | 2.23 | 1.97 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.91 | -6.11 | -8.13 | 73.53 | 15.92 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 16.67 | 15.58 | 12.51 | 11.04 |
| Price-to-Earnings Growth (PEG) Ratio | 35.23 | 2.78 | -1.88 | 0.33 | 0.42 |
| Enterprise Value Multiple | 10.09 | 13.34 | 11.53 | 7.75 | 9.99 |
| Enterprise Value | 1.32B | 1.56B | 1.30B | 934.95M | 921.82M |
| EV to EBITDA | 10.09 | 13.34 | 11.53 | 7.75 | 9.99 |
| EV to Sales | 2.70 | 3.43 | 2.82 | 2.11 | 2.35 |
| EV to Free Cash Flow | 33.26 | -7.72 | -8.72 | 65.20 | 13.82 |
| EV to Operating Cash Flow | 10.01 | 21.07 | 16.72 | 11.09 | 9.58 |
| Tangible Book Value Per Share | 23.47 | 18.00 | 16.53 | 16.51 | 15.32 |
| Shareholders’ Equity Per Share | 23.54 | 18.10 | 16.70 | 16.70 | 15.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 15.07 | 14.18 | 14.21 | 13.82 | 12.28 |
| Net Income Per Share | 2.14 | 2.13 | 1.98 | 2.22 | 1.53 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.08 | 0.94 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.87 | 1.21 | 0.95 | 1.57 |
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