Flight International Co. Ltd.(TW:6798)
NT$57.300.00 (0.00%)
TW:6798
Flight International Co. Ltd. financials statements
NT$57.30
At close:0.00 (0.00%)
Flight International Co. Ltd. (6798) Ratios
Flight International Co. Ltd. Ratios
TW:6798's free cash flow for Q2 2026 was NT$12.55M. For the 2026 fiscal year, TW:6798's free cash flow was decreased by NT$-625.00K and operating cash flow was NT$13.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.57 | 2.33 | 1.93 | 1.90 |
| Quick Ratio | 2.21 | 2.57 | 2.33 | 1.93 | 1.90 |
| Cash Ratio | 0.50 | 0.79 | 0.80 | 0.74 | 1.07 |
| Solvency Ratio | 0.16 | 0.21 | 0.23 | 0.07 | -0.02 |
| Operating Cash Flow Ratio | 0.19 | 0.21 | 0.20 | -0.16 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 3.86 | 0.00 | 28.80 | -2.74 | 1.02 |
| Net Current Asset Value | NT$ 204.01M | NT$ 226.27M | NT$ 208.80M | NT$ 113.44M | NT$ 79.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.04 | 0.04 | 0.10 | 0.16 |
| Debt-to-Equity Ratio | 0.14 | 0.06 | 0.08 | 0.20 | 0.31 |
| Debt-to-Capital Ratio | 0.12 | 0.06 | 0.07 | 0.16 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.79 | 1.68 | 1.75 | 1.92 | 2.00 |
| Debt Service Coverage Ratio | 3.11 | 40.92 | 23.08 | 1.32 | -0.21 |
| Interest Coverage Ratio | 19.02 | 11.13 | 27.03 | -14.66 | -46.72 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 2.21 | 0.96 | 1.23 | 2.54 | 3.40 |
| Net Debt to EBITDA | -1.50 | -2.38 | -2.02 | -5.15 | 14.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.03% | 14.23% | 13.65% | 9.74% | 9.83% |
| EBIT Margin | 2.19% | 2.43% | 4.00% | -1.85% | -8.09% |
| EBITDA Margin | 5.27% | 6.60% | 7.80% | 2.93% | -1.86% |
| Operating Profit Margin | 2.19% | 1.59% | 3.57% | -3.07% | -10.95% |
| Pretax Profit Margin | 2.80% | 2.29% | 3.87% | -2.06% | -8.33% |
| Net Profit Margin | 2.08% | 1.44% | 2.62% | -2.17% | -7.18% |
| Continuous Operations Profit Margin | 2.19% | 1.53% | 2.83% | -2.24% | -7.58% |
| Net Income Per EBT | 74.18% | 63.15% | 67.64% | 105.33% | 86.28% |
| EBT Per EBIT | 128.08% | 143.94% | 108.43% | 66.99% | 76.06% |
| Return on Assets (ROA) | 2.73% | 2.13% | 4.05% | -2.67% | -6.85% |
| Return on Equity (ROE) | 4.89% | 3.60% | 7.08% | -5.12% | -13.72% |
| Return on Capital Employed (ROCE) | 4.52% | 3.58% | 8.63% | -6.20% | -16.80% |
| Return on Invested Capital (ROIC) | 3.34% | 2.33% | 6.11% | -5.71% | -13.58% |
| Return on Tangible Assets | 2.82% | 2.23% | 4.32% | -2.84% | -7.26% |
| Earnings Yield | 2.03% | 1.07% | 1.64% | -0.95% | -2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 3.52 | 3.79 | 3.36 | 3.31 |
| Payables Turnover | 7.28 | 9.26 | 7.14 | 6.38 | 7.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.78 | 31.42 | 25.84 | 10.68 | 6.85 |
| Asset Turnover | 1.31 | 1.48 | 1.55 | 1.23 | 0.95 |
| Working Capital Turnover Ratio | 2.92 | 2.81 | 3.99 | 3.74 | 2.41 |
| Cash Conversion Cycle | 56.95 | 64.38 | 45.17 | 51.55 | 59.27 |
| Days of Sales Outstanding | 107.07 | 103.78 | 96.33 | 108.79 | 110.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.13 | 39.40 | 51.15 | 57.25 | 51.09 |
| Operating Cycle | 107.07 | 103.78 | 96.33 | 108.79 | 110.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.97 | 1.71 | 1.89 | -1.53 | 1.07 |
| Free Cash Flow Per Share | 1.86 | 1.26 | 1.56 | -2.00 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 3.28 | 1.18 | 5.65 | -3.24 | 1.50 |
| Capital Expenditure Coverage Ratio | 17.63 | 3.79 | 5.65 | -3.24 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.91 | 1.87 | 1.61 | -0.62 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.05 | -0.05 | 0.05 |
| Free Cash Flow Yield | 4.92% | 2.63% | 2.38% | -2.94% | 0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.09 | 93.63 | 61.12 | -104.62 | -46.26 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.35 | 1.60 | 2.28 | 3.32 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.36 | 4.33 | 5.39 | 6.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.34 | 38.00 | 41.96 | -34.01 | 190.97 |
| Price-to-Operating Cash Flow Ratio | 19.18 | 27.98 | 34.53 | -44.51 | 63.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -1.79 | -0.23 | 1.88 | 3.42 |
| Enterprise Value Multiple | 17.92 | 18.06 | 18.50 | 72.85 | -164.59 |
| Enterprise Value | 682.78M | 825.67M | 1.12B | 1.08B | 1.04B |
| EV to EBITDA | 17.92 | 18.06 | 18.50 | 72.85 | -164.59 |
| EV to Sales | 0.95 | 1.19 | 1.44 | 2.13 | 3.06 |
| EV to Free Cash Flow | 18.77 | 33.57 | 37.83 | -31.76 | 175.90 |
| EV to Operating Cash Flow | 17.70 | 24.72 | 31.14 | -41.57 | 58.67 |
| Tangible Book Value Per Share | 14.98 | 13.40 | 13.63 | 11.19 | 9.58 |
| Shareholders’ Equity Per Share | 15.68 | 14.21 | 15.11 | 12.61 | 10.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.33 | 0.27 | -0.09 | 0.09 |
| Revenue Per Share | 36.91 | 35.40 | 40.86 | 29.77 | 20.49 |
| Net Income Per Share | 0.77 | 0.51 | 1.07 | -0.65 | -1.47 |
| Tax Burden | 0.74 | 0.63 | 0.68 | 1.05 | 0.86 |
| Interest Burden | 1.28 | 0.94 | 0.97 | 1.11 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.12 | 0.15 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 2.11 | 1.20 | 2.37 | -0.63 |
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