MAYO Human Capital, Inc.(TW:6738)
NT$75.00+0.00 (+1.08%)
TW:6738
MAYO Human Capital, Inc. financials statements
NT$75.00
At close:+0.00 (+1.08%)
MAYO Human Capital, Inc. (6738) Ratios
MAYO Human Capital, Inc. Ratios
TW:6738's free cash flow for Q2 2026 was NT$-6.42M. For the 2026 fiscal year, TW:6738's free cash flow was increased by NT$0.00 and operating cash flow was NT$-6.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 1.38 | 1.19 | 1.18 | 1.46 |
| Quick Ratio | 2.60 | 1.35 | 1.05 | 1.06 | 1.28 |
| Cash Ratio | 2.14 | 1.00 | 0.76 | 0.71 | 0.73 |
| Solvency Ratio | -0.21 | -0.54 | -0.62 | -0.66 | -0.78 |
| Operating Cash Flow Ratio | -0.42 | -0.53 | -0.63 | -0.60 | -1.36 |
| Short-Term Operating Cash Flow Coverage | -4.15 | -45.98 | -14.02 | -9.88 | -18.23 |
| Net Current Asset Value | NT$ 141.63M | NT$ 35.06M | NT$ -21.03M | NT$ -15.89M | NT$ -26.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.08 | 0.17 | 0.24 | 0.31 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 1.17 | 1.30 | 3.20 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.54 | 0.56 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.15 | 0.21 | 0.26 | 0.64 |
| Financial Leverage Ratio | 2.02 | 4.01 | 6.71 | 5.41 | 10.33 |
| Debt Service Coverage Ratio | -3.18 | -29.66 | -14.61 | -11.68 | -15.76 |
| Interest Coverage Ratio | -82.61 | -77.37 | -96.18 | -96.49 | -130.35 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 1.99 | 0.80 | 1.74 | 2.74 | 2.58 |
| Net Debt to EBITDA | 4.86 | 1.37 | 0.62 | 0.41 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.33% | 35.29% | 25.89% | 23.97% | 27.57% |
| EBIT Margin | -38.78% | -61.53% | -82.06% | -83.54% | -86.73% |
| EBITDA Margin | -27.51% | -52.19% | -72.03% | -76.62% | -77.83% |
| Operating Profit Margin | -38.78% | -62.71% | -85.07% | -84.29% | -83.47% |
| Pretax Profit Margin | -38.25% | -62.34% | -82.94% | -84.41% | -87.37% |
| Net Profit Margin | -38.25% | -62.34% | -82.96% | -84.46% | -87.37% |
| Continuous Operations Profit Margin | -38.25% | -62.34% | -82.96% | -84.46% | -87.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.02% | 100.06% | 100.00% |
| EBT Per EBIT | 98.65% | 99.41% | 97.50% | 100.15% | 104.67% |
| Return on Assets (ROA) | -14.99% | -47.68% | -60.04% | -58.43% | -78.23% |
| Return on Equity (ROE) | -30.27% | -191.35% | -402.74% | -316.36% | -808.02% |
| Return on Capital Employed (ROCE) | -22.27% | -130.72% | -177.34% | -165.46% | -154.68% |
| Return on Invested Capital (ROIC) | -21.27% | -118.34% | -148.39% | -136.46% | -136.12% |
| Return on Tangible Assets | -15.09% | -48.34% | -61.31% | -59.15% | -80.68% |
| Earnings Yield | -2.32% | -9.82% | -12.80% | -13.41% | -10.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 8.21 | 10.31 | 7.88 | 7.78 |
| Payables Turnover | 7.90 | 11.56 | 21.30 | 19.00 | 21.13 |
| Inventory Turnover | 21.17 | 33.24 | 5.92 | 7.07 | 7.00 |
| Fixed Asset Turnover | 2.88 | 9.13 | 3.88 | 3.35 | 5.04 |
| Asset Turnover | 0.39 | 0.76 | 0.72 | 0.69 | 0.90 |
| Working Capital Turnover Ratio | 1.16 | 4.28 | 5.98 | 5.34 | 3.30 |
| Cash Conversion Cycle | 27.90 | 23.86 | 79.93 | 78.72 | 81.78 |
| Days of Sales Outstanding | 56.88 | 44.45 | 35.41 | 46.30 | 46.89 |
| Days of Inventory Outstanding | 17.24 | 10.98 | 61.65 | 51.64 | 52.17 |
| Days of Payables Outstanding | 46.22 | 31.57 | 17.14 | 19.21 | 17.27 |
| Operating Cycle | 74.12 | 55.43 | 97.07 | 97.93 | 99.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.68 | -3.00 | -3.94 | -4.35 | -5.73 |
| Free Cash Flow Per Share | -1.74 | -3.01 | -4.45 | -4.70 | -6.38 |
| Dividend Paid and CapEx Coverage Ratio | -27.91 | -330.34 | -7.76 | -12.22 | -8.91 |
| Capital Expenditure Coverage Ratio | -27.91 | -330.34 | -7.76 | -12.22 | -8.91 |
| Operating Cash Flow Coverage Ratio | -0.85 | -4.03 | -2.35 | -1.63 | -2.26 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.44 | -0.57 | -0.56 | -0.78 |
| Free Cash Flow Yield | -2.14% | -6.90% | -9.88% | -9.66% | -10.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.07 | -10.19 | -7.81 | -7.46 | -9.10 |
| Price-to-Sales (P/S) Ratio | 16.47 | 6.35 | 6.48 | 6.30 | 7.96 |
| Price-to-Book (P/B) Ratio | 13.03 | 19.48 | 31.46 | 23.60 | 73.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.81 | -14.50 | -10.12 | -10.35 | -9.14 |
| Price-to-Operating Cash Flow Ratio | -48.49 | -14.54 | -11.42 | -11.20 | -10.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.40 | 0.66 | -3.67 | 1.39 |
| Enterprise Value Multiple | -55.02 | -10.79 | -8.38 | -7.81 | -10.13 |
| Enterprise Value | 2.57B | 1.25B | 1.22B | 1.21B | 1.26B |
| EV to EBITDA | -55.02 | -10.79 | -8.38 | -7.81 | -10.13 |
| EV to Sales | 15.13 | 5.63 | 6.04 | 5.98 | 7.88 |
| EV to Free Cash Flow | -43.02 | -12.86 | -9.43 | -9.83 | -9.05 |
| EV to Operating Cash Flow | -44.56 | -12.90 | -10.64 | -10.64 | -10.06 |
| Tangible Book Value Per Share | 6.16 | 2.12 | 1.23 | 1.93 | 0.54 |
| Shareholders’ Equity Per Share | 6.25 | 2.24 | 1.43 | 2.06 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 4.94 | 6.87 | 6.94 | 7.73 | 7.32 |
| Net Income Per Share | -1.89 | -4.28 | -5.76 | -6.53 | -6.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.57 | 0.47 | 0.47 | 0.48 | 0.43 |
| SG&A to Revenue | 0.43 | 0.51 | 0.64 | 0.55 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.70 | 0.68 | 0.67 | 0.90 |
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