91APP, Inc.(TW:6741)
NT$42.40+0.85 (+2.05%)
TW:6741
91APP, Inc. financials statements
NT$42.40
At close:+0.85 (+2.05%)
91APP, Inc. (6741) Ratios
91APP, Inc. Ratios
TW:6741's free cash flow for Q2 2026 was NT$293.76M. For the 2026 fiscal year, TW:6741's free cash flow was decreased by NT$-2.37M and operating cash flow was NT$296.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 2.43 | 2.56 | 2.57 | 2.21 |
| Quick Ratio | 1.69 | 2.43 | 2.58 | 2.57 | 2.21 |
| Cash Ratio | 0.85 | 0.95 | 1.06 | 1.75 | 0.37 |
| Solvency Ratio | 0.28 | 0.30 | 0.31 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.28 | 0.36 | 0.41 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 20.30 | 0.00 | 22989.00 | 4539.31 | -3124.36 |
| Net Current Asset Value | NT$ 1.24B | NT$ 2.42B | NT$ 2.19B | NT$ 2.18B | NT$ 2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.55 | 1.51 | 1.58 | 1.74 |
| Debt Service Coverage Ratio | 18.50 | 715.10 | 956.69 | 651.88 | 856.05 |
| Interest Coverage Ratio | 421.89 | 704.48 | 971.01 | 950.65 | 1291.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.47 | 0.39 | 0.22 | 0.34 | 0.21 |
| Net Debt to EBITDA | -2.22 | -2.42 | -2.65 | -5.23 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.24% | 74.40% | 74.96% | 75.10% | 75.43% |
| EBIT Margin | 36.29% | 38.06% | 37.31% | 33.80% | 33.99% |
| EBITDA Margin | 38.22% | 40.46% | 40.12% | 36.73% | 36.08% |
| Operating Profit Margin | 32.60% | 32.67% | 30.48% | 33.80% | 34.01% |
| Pretax Profit Margin | 36.21% | 38.01% | 37.27% | 33.76% | 33.97% |
| Net Profit Margin | 28.19% | 30.74% | 28.67% | 26.76% | 27.11% |
| Continuous Operations Profit Margin | 28.19% | 30.72% | 28.69% | 27.78% | 27.61% |
| Net Income Per EBT | 77.85% | 80.88% | 76.91% | 79.25% | 79.80% |
| EBT Per EBIT | 111.07% | 116.34% | 122.31% | 99.89% | 99.88% |
| Return on Assets (ROA) | 9.98% | 9.91% | 9.39% | 8.57% | 7.12% |
| Return on Equity (ROE) | 16.00% | 15.33% | 14.19% | 13.50% | 12.40% |
| Return on Capital Employed (ROCE) | 18.21% | 16.02% | 14.96% | 16.82% | 15.40% |
| Return on Invested Capital (ROIC) | 13.93% | 12.89% | 11.43% | 13.25% | 12.24% |
| Return on Tangible Assets | 12.24% | 9.92% | 9.41% | 8.58% | 7.12% |
| Earnings Yield | 5.95% | 4.96% | 3.18% | 2.73% | 0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 3.46 | 3.73 | 16.48 | 20.20 |
| Payables Turnover | 0.51 | 0.43 | 929.89 | 0.00 | 0.00 |
| Inventory Turnover | 307.64 | 0.00 | -16.25 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.38 | 27.19 | 30.66 | 18.28 | 22.74 |
| Asset Turnover | 0.35 | 0.32 | 0.33 | 0.32 | 0.26 |
| Working Capital Turnover Ratio | 0.96 | 0.69 | 0.63 | 0.58 | 0.77 |
| Cash Conversion Cycle | -624.07 | -736.40 | 75.06 | 22.14 | 18.07 |
| Days of Sales Outstanding | 96.36 | 105.38 | 97.91 | 22.14 | 18.07 |
| Days of Inventory Outstanding | 1.19 | 0.00 | -22.46 | 0.00 | 0.00 |
| Days of Payables Outstanding | 721.62 | 841.78 | 0.39 | 0.00 | 0.00 |
| Operating Cycle | 97.55 | 105.38 | 75.46 | 22.14 | 18.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.93 | 4.05 | 4.28 | 4.87 | -2.33 |
| Free Cash Flow Per Share | 4.81 | 3.97 | 4.23 | 4.69 | -2.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 3.90 | 5.74 | 7.23 | -13.39 |
| Capital Expenditure Coverage Ratio | 42.66 | 45.88 | 92.83 | 25.86 | -13.39 |
| Operating Cash Flow Coverage Ratio | 10.77 | 10.52 | 19.55 | 14.70 | -11.20 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.36 | 0.46 | -0.24 |
| Free Cash Flow Yield | 6.50% | 4.67% | 3.99% | 4.51% | -0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 20.24 | 31.45 | 36.75 | 102.33 |
| Price-to-Sales (P/S) Ratio | 4.74 | 6.20 | 9.02 | 9.82 | 27.68 |
| Price-to-Book (P/B) Ratio | 2.69 | 3.09 | 4.46 | 4.95 | 12.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.38 | 21.44 | 25.04 | 22.20 | -105.54 |
| Price-to-Operating Cash Flow Ratio | 15.02 | 20.97 | 24.77 | 21.34 | -113.42 |
| Price-to-Earnings Growth (PEG) Ratio | 3.53 | 0.82 | 1.65 | 3.79 | 2.98 |
| Enterprise Value Multiple | 10.18 | 12.90 | 19.83 | 21.50 | 75.17 |
| Enterprise Value | 7.03B | 8.45B | 11.05B | 9.97B | 29.86B |
| EV to EBITDA | 10.18 | 12.90 | 19.83 | 21.50 | 75.17 |
| EV to Sales | 3.89 | 5.22 | 7.96 | 7.90 | 27.12 |
| EV to Free Cash Flow | 12.63 | 18.05 | 22.09 | 17.85 | -103.39 |
| EV to Operating Cash Flow | 12.33 | 17.66 | 21.85 | 17.16 | -111.11 |
| Tangible Book Value Per Share | 19.44 | 27.50 | 23.76 | 21.00 | 20.87 |
| Shareholders’ Equity Per Share | 27.49 | 27.51 | 23.75 | 21.00 | 20.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.23 | 0.21 | 0.20 |
| Revenue Per Share | 15.61 | 13.71 | 11.76 | 10.59 | 9.54 |
| Net Income Per Share | 4.40 | 4.22 | 3.37 | 2.83 | 2.58 |
| Tax Burden | 0.78 | 0.81 | 0.77 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 |
| SG&A to Revenue | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.87 | 0.78 | 0.98 | 1.36 | -0.72 |
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