Sports Gear Co., Ltd.(TW:6768)
NT$59.20-0.70 (-1.17%)
TW:6768
Sports Gear Co., Ltd. financials statements
NT$59.20
At close:-0.70 (-1.17%)
Sports Gear Co., Ltd. (6768) Ratios
Sports Gear Co., Ltd. Ratios
TW:6768's free cash flow for Q2 2026 was NT$670.91M. For the 2026 fiscal year, TW:6768's free cash flow was decreased by NT$-526.88M and operating cash flow was NT$1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.88 | 3.09 | 3.26 | 3.62 |
| Quick Ratio | 2.38 | 2.41 | 2.73 | 2.83 | 3.12 |
| Cash Ratio | 1.12 | 1.42 | 1.38 | 1.31 | 1.95 |
| Solvency Ratio | 0.29 | 0.27 | 0.20 | 0.43 | 0.32 |
| Operating Cash Flow Ratio | 0.41 | 0.24 | 0.53 | 0.29 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 0.84 | 1.74 | 1.27 | 3.58 |
| Net Current Asset Value | NT$ 6.79B | NT$ 7.73B | NT$ 6.84B | NT$ 7.93B | NT$ 6.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.17 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.21 | 0.29 | 0.26 | 0.19 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.23 | 0.20 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.09 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.46 | 1.55 | 1.47 | 1.42 | 1.37 |
| Debt Service Coverage Ratio | 1.95 | 1.39 | 0.97 | 2.54 | 2.14 |
| Interest Coverage Ratio | 24.45 | 21.93 | 4.80 | 32.70 | 10.00 |
| Debt to Market Cap | 0.12 | 0.16 | 0.20 | 0.13 | 0.09 |
| Interest Debt Per Share | 15.89 | 23.16 | 18.19 | 13.91 | 10.51 |
| Net Debt to EBITDA | -0.95 | -1.24 | -1.51 | -0.91 | -2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.99% | 20.70% | 16.66% | 23.13% | 19.74% |
| EBIT Margin | 8.42% | 11.38% | 6.08% | 13.16% | 7.65% |
| EBITDA Margin | 11.70% | 15.03% | 11.20% | 17.24% | 13.88% |
| Operating Profit Margin | 8.42% | 8.72% | 3.38% | 13.17% | 6.45% |
| Pretax Profit Margin | 9.08% | 10.98% | 5.38% | 12.76% | 7.00% |
| Net Profit Margin | 6.64% | 8.66% | 3.84% | 9.76% | 5.25% |
| Continuous Operations Profit Margin | 6.64% | 8.65% | 3.80% | 9.73% | 5.24% |
| Net Income Per EBT | 73.06% | 78.90% | 71.30% | 76.49% | 74.93% |
| EBT Per EBIT | 107.90% | 125.99% | 159.23% | 96.90% | 108.59% |
| Return on Assets (ROA) | 6.15% | 6.78% | 2.74% | 9.02% | 3.93% |
| Return on Equity (ROE) | 9.00% | 10.49% | 4.01% | 12.78% | 5.37% |
| Return on Capital Employed (ROCE) | 9.97% | 8.93% | 3.06% | 15.44% | 5.95% |
| Return on Invested Capital (ROIC) | 6.90% | 6.43% | 1.98% | 11.04% | 4.23% |
| Return on Tangible Assets | 6.16% | 6.78% | 2.74% | 9.04% | 3.94% |
| Earnings Yield | 6.42% | 6.79% | 4.14% | 12.90% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.74 | 5.50 | 5.39 | 6.66 |
| Payables Turnover | 6.84 | 5.69 | 7.30 | 8.83 | 7.45 |
| Inventory Turnover | 6.94 | 5.60 | 7.70 | 7.83 | 6.39 |
| Fixed Asset Turnover | 2.61 | 2.58 | 2.28 | 3.13 | 2.47 |
| Asset Turnover | 0.93 | 0.78 | 0.71 | 0.92 | 0.75 |
| Working Capital Turnover Ratio | 2.10 | 1.90 | 1.54 | 2.09 | 1.66 |
| Cash Conversion Cycle | 70.14 | 64.61 | 63.76 | 72.95 | 62.90 |
| Days of Sales Outstanding | 70.94 | 63.58 | 66.35 | 67.69 | 54.81 |
| Days of Inventory Outstanding | 52.59 | 65.23 | 47.40 | 46.60 | 57.10 |
| Days of Payables Outstanding | 53.39 | 64.20 | 49.99 | 41.34 | 49.01 |
| Operating Cycle | 123.53 | 128.81 | 113.75 | 114.29 | 111.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.91 | 6.90 | 11.61 | 6.20 | 11.64 |
| Free Cash Flow Per Share | 1.13 | -0.42 | 6.21 | -0.16 | 7.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.62 | 1.12 | 0.63 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.13 | 0.94 | 2.15 | 0.97 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.30 | 0.66 | 0.46 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.16 | 0.07 | 0.18 |
| Free Cash Flow Yield | 1.07% | -0.35% | 9.24% | -0.23% | 11.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.56 | 14.67 | 24.17 | 7.75 | 19.77 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.28 | 0.93 | 0.76 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.54 | 0.97 | 0.99 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.71 | -287.75 | 10.82 | -438.16 | 8.75 |
| Price-to-Operating Cash Flow Ratio | 10.65 | 17.40 | 5.79 | 11.54 | 5.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 0.08 | -0.35 | 0.05 | 0.43 |
| Enterprise Value Multiple | 7.88 | 7.25 | 6.77 | 3.48 | 5.09 |
| Enterprise Value | 18.79B | 20.09B | 10.78B | 11.10B | 8.70B |
| EV to EBITDA | 7.88 | 7.25 | 6.77 | 3.48 | 5.09 |
| EV to Sales | 0.92 | 1.09 | 0.76 | 0.60 | 0.71 |
| EV to Free Cash Flow | 83.62 | -245.68 | 8.85 | -347.06 | 5.93 |
| EV to Operating Cash Flow | 9.50 | 14.86 | 4.74 | 9.14 | 3.94 |
| Tangible Book Value Per Share | 75.10 | 77.62 | 69.24 | 71.94 | 63.36 |
| Shareholders’ Equity Per Share | 75.32 | 77.72 | 69.32 | 72.16 | 63.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.29 | 0.24 | 0.25 |
| Revenue Per Share | 102.09 | 94.08 | 72.47 | 94.49 | 64.99 |
| Net Income Per Share | 6.78 | 8.15 | 2.78 | 9.22 | 3.41 |
| Tax Burden | 0.73 | 0.79 | 0.71 | 0.76 | 0.75 |
| Interest Burden | 1.08 | 0.97 | 0.88 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.46 | 0.67 | 4.18 | 0.51 | 2.56 |
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