ECOVE Environment Corp(TW:6803)
NT$254.50-2.00 (-0.78%)
TW:6803
ECOVE Environment Corp financials statements
NT$254.50
At close:-2.00 (-0.78%)
ECOVE Environment Corp (6803) Ratios
ECOVE Environment Corp Ratios
TW:6803's free cash flow for Q2 2026 was NT$-259.99M. For the 2026 fiscal year, TW:6803's free cash flow was decreased by NT$-142.59M and operating cash flow was NT$-117.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 2.03 | 2.07 | 1.75 | 2.07 |
| Quick Ratio | 0.97 | 2.00 | 2.03 | 1.72 | 2.04 |
| Cash Ratio | 0.47 | 0.75 | 0.67 | 0.55 | 0.51 |
| Solvency Ratio | 0.20 | 0.29 | 0.26 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.19 | 0.65 | 0.91 | 0.70 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 12.84 | 36.58 | 4.90 | 3.45 |
| Net Current Asset Value | NT$ -4.07B | NT$ -526.96M | NT$ -1.14B | NT$ -1.73B | NT$ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.18 | 0.18 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.72 | 0.35 | 0.36 | 0.45 | 0.52 |
| Debt-to-Capital Ratio | 0.42 | 0.26 | 0.27 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.23 | 0.24 | 0.25 | 0.28 |
| Financial Leverage Ratio | 2.38 | 1.98 | 2.07 | 2.24 | 2.25 |
| Debt Service Coverage Ratio | 0.99 | 12.23 | 20.28 | 3.75 | 2.27 |
| Interest Coverage Ratio | 30.17 | 68.36 | 48.46 | 57.27 | 58.53 |
| Debt to Market Cap | 0.20 | 0.10 | 0.09 | 0.14 | 0.16 |
| Interest Debt Per Share | 63.21 | 33.25 | 32.70 | 38.54 | 41.46 |
| Net Debt to EBITDA | 1.12 | 0.16 | 0.30 | 0.56 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.26% | 20.24% | 21.23% | 22.55% | 24.25% |
| EBIT Margin | 19.75% | 20.68% | 21.67% | 21.98% | 23.11% |
| EBITDA Margin | 24.70% | 26.29% | 27.66% | 27.11% | 27.76% |
| Operating Profit Margin | 17.99% | 18.22% | 19.16% | 21.98% | 23.11% |
| Pretax Profit Margin | 19.15% | 20.41% | 21.28% | 21.59% | 22.72% |
| Net Profit Margin | 13.86% | 14.72% | 15.26% | 14.86% | 15.29% |
| Continuous Operations Profit Margin | 15.59% | 16.89% | 16.19% | 17.12% | 17.09% |
| Net Income Per EBT | 72.34% | 72.13% | 71.71% | 68.84% | 67.33% |
| EBT Per EBIT | 106.47% | 112.02% | 111.05% | 98.25% | 98.29% |
| Return on Assets (ROA) | 7.96% | 9.41% | 8.90% | 7.86% | 7.41% |
| Return on Equity (ROE) | 18.91% | 18.62% | 18.41% | 17.63% | 16.67% |
| Return on Capital Employed (ROCE) | 14.95% | 14.55% | 13.78% | 14.91% | 13.92% |
| Return on Invested Capital (ROIC) | 10.35% | 11.85% | 11.49% | 12.02% | 10.44% |
| Return on Tangible Assets | 9.50% | 10.16% | 9.55% | 8.47% | 8.08% |
| Earnings Yield | 5.53% | 6.09% | 5.31% | 6.04% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.28 | 4.11 | 4.19 | 4.65 | 3.07 |
| Payables Turnover | 3.34 | 3.71 | 4.13 | 4.06 | 5.14 |
| Inventory Turnover | 919.42 | 67.14 | 58.05 | 54.08 | 54.41 |
| Fixed Asset Turnover | 2.20 | 1.86 | 1.42 | 1.53 | 1.45 |
| Asset Turnover | 0.57 | 0.64 | 0.58 | 0.53 | 0.48 |
| Working Capital Turnover Ratio | 7.41 | 3.15 | 3.14 | 2.95 | 2.95 |
| Cash Conversion Cycle | -50.62 | -4.27 | 4.99 | -4.57 | 54.39 |
| Days of Sales Outstanding | 58.11 | 88.70 | 87.10 | 78.55 | 118.75 |
| Days of Inventory Outstanding | 0.40 | 5.44 | 6.29 | 6.75 | 6.71 |
| Days of Payables Outstanding | 109.12 | 98.41 | 88.40 | 89.86 | 71.07 |
| Operating Cycle | 58.50 | 94.14 | 93.39 | 85.30 | 125.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.24 | 24.23 | 31.48 | 29.15 | 29.01 |
| Free Cash Flow Per Share | 10.24 | 21.52 | 27.36 | 23.15 | 28.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.18 | 1.49 | 1.43 | 2.02 |
| Capital Expenditure Coverage Ratio | 6.13 | 9.00 | 7.64 | 4.86 | 55.21 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.74 | 0.98 | 0.76 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.20 | 0.29 | 0.29 | 0.34 |
| Free Cash Flow Yield | 3.45% | 7.53% | 8.88% | 9.37% | 12.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.08 | 16.45 | 18.83 | 16.57 | 17.79 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.42 | 2.87 | 2.46 | 2.72 |
| Price-to-Book (P/B) Ratio | 3.42 | 3.06 | 3.47 | 2.92 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.95 | 13.29 | 11.26 | 10.67 | 8.21 |
| Price-to-Operating Cash Flow Ratio | 24.23 | 11.80 | 9.78 | 8.47 | 8.07 |
| Price-to-Earnings Growth (PEG) Ratio | 2.66 | 2.61 | 1.94 | 1.24 | 3.60 |
| Enterprise Value Multiple | 11.27 | 9.36 | 10.69 | 9.64 | 10.79 |
| Enterprise Value | 26.88B | 20.98B | 22.55B | 18.38B | 17.84B |
| EV to EBITDA | 11.27 | 9.36 | 10.69 | 9.64 | 10.79 |
| EV to Sales | 2.78 | 2.46 | 2.96 | 2.61 | 3.00 |
| EV to Free Cash Flow | 32.13 | 13.53 | 11.58 | 11.33 | 9.04 |
| EV to Operating Cash Flow | 26.89 | 12.02 | 10.07 | 8.99 | 8.88 |
| Tangible Book Value Per Share | 61.06 | 88.86 | 83.20 | 78.10 | 70.49 |
| Shareholders’ Equity Per Share | 86.65 | 93.58 | 88.86 | 84.55 | 78.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.16 | 0.16 | 0.20 |
| Revenue Per Share | 118.25 | 118.36 | 107.21 | 100.30 | 85.98 |
| Net Income Per Share | 16.38 | 17.43 | 16.36 | 14.91 | 13.15 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.69 | 0.67 |
| Interest Burden | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 1.00 | 1.92 | 1.35 | 1.49 |
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