FY Group Ltd.(TW:6807)
NT$31.45-1.45 (-4.41%)
TW:6807
FY Group Ltd. financials statements
NT$31.45
At close:-1.45 (-4.41%)
FY Group Ltd. (6807) Ratios
FY Group Ltd. Ratios
TW:6807's free cash flow for Q2 2026 was NT$26.47M. For the 2026 fiscal year, TW:6807's free cash flow was decreased by NT$-6.60M and operating cash flow was NT$33.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.75 | 1.63 | 1.81 | 2.02 |
| Quick Ratio | 1.83 | 1.44 | 1.32 | 1.49 | 1.75 |
| Cash Ratio | 0.79 | 0.79 | 0.63 | 0.54 | 1.12 |
| Solvency Ratio | 0.33 | 0.42 | 0.29 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.11 | 0.55 | 0.49 | 0.10 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 80.18 | 0.00 | 15.35 | 4.06 | 10.73 |
| Net Current Asset Value | NT$ 1.25B | NT$ 962.83M | NT$ 647.82M | NT$ 785.07M | NT$ 884.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.22 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Financial Leverage Ratio | 1.41 | 1.55 | 1.54 | 1.53 | 1.97 |
| Debt Service Coverage Ratio | 155.07 | 3585.91 | 7.26 | 8.38 | 6.20 |
| Interest Coverage Ratio | 399.05 | 2879.78 | 930.30 | 77.26 | 235.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.02 | 0.18 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.70 | 0.60 | 7.37 |
| Net Debt to EBITDA | -1.98 | -1.54 | -2.06 | -1.98 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.53% | 18.49% | 18.34% | 16.13% | 19.55% |
| EBIT Margin | 7.26% | 11.70% | 6.06% | 4.62% | 6.39% |
| EBITDA Margin | 9.77% | 13.94% | 8.44% | 6.21% | 8.01% |
| Operating Profit Margin | 7.26% | 9.50% | 6.06% | 4.63% | 6.44% |
| Pretax Profit Margin | 7.70% | 11.70% | 7.96% | 4.56% | 6.36% |
| Net Profit Margin | 5.94% | 9.59% | 6.35% | 3.99% | 5.08% |
| Continuous Operations Profit Margin | 5.94% | 9.59% | 6.35% | 3.99% | 5.08% |
| Net Income Per EBT | 77.09% | 82.00% | 79.76% | 87.62% | 79.83% |
| EBT Per EBIT | 106.02% | 123.07% | 131.42% | 98.51% | 98.72% |
| Return on Assets (ROA) | 6.87% | 12.00% | 7.33% | 5.55% | 7.08% |
| Return on Equity (ROE) | 9.71% | 18.62% | 11.30% | 8.50% | 13.92% |
| Return on Capital Employed (ROCE) | 11.77% | 18.06% | 10.55% | 9.67% | 14.70% |
| Return on Invested Capital (ROIC) | 9.06% | 14.81% | 8.28% | 8.36% | 11.40% |
| Return on Tangible Assets | 6.92% | 12.04% | 7.35% | 5.56% | 7.09% |
| Earnings Yield | 10.27% | 10.28% | 11.57% | 13.14% | 11.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 8.23 | 8.73 | 10.32 | 8.12 |
| Payables Turnover | 6.14 | 4.96 | 5.38 | 7.00 | 4.61 |
| Inventory Turnover | 8.63 | 9.64 | 8.98 | 10.98 | 10.68 |
| Fixed Asset Turnover | 3.95 | 4.50 | 3.31 | 3.79 | 7.07 |
| Asset Turnover | 1.16 | 1.25 | 1.15 | 1.39 | 1.40 |
| Working Capital Turnover Ratio | 3.72 | 5.84 | 4.94 | 4.18 | 4.07 |
| Cash Conversion Cycle | 26.37 | 8.61 | 14.68 | 16.46 | -0.09 |
| Days of Sales Outstanding | 43.46 | 44.33 | 41.82 | 35.35 | 44.93 |
| Days of Inventory Outstanding | 42.32 | 37.85 | 40.65 | 33.23 | 34.17 |
| Days of Payables Outstanding | 59.40 | 73.57 | 67.79 | 52.12 | 79.19 |
| Operating Cycle | 85.77 | 82.18 | 82.47 | 68.58 | 79.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 13.75 | 9.96 | 2.05 | 10.53 |
| Free Cash Flow Per Share | 1.18 | 10.92 | 8.10 | -8.60 | 8.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 2.53 | 2.65 | 0.16 | 2.97 |
| Capital Expenditure Coverage Ratio | 2.25 | 4.86 | 5.35 | 0.19 | 6.22 |
| Operating Cash Flow Coverage Ratio | 45.00 | 780.80 | 14.39 | 3.70 | 1.43 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | 0.14 | 0.02 | 0.11 |
| Free Cash Flow Yield | 2.58% | 12.65% | 21.25% | -34.47% | 21.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 9.73 | 8.64 | 7.61 | 8.57 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.93 | 0.55 | 0.30 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.81 | 0.98 | 0.65 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.73 | 7.91 | 4.71 | -2.90 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 21.55 | 6.28 | 3.83 | 12.18 | 3.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.10 | 0.25 | -0.25 | -0.10 |
| Enterprise Value Multiple | 3.93 | 5.15 | 4.44 | 2.91 | 2.50 |
| Enterprise Value | 1.64B | 3.59B | 1.40B | 761.83M | 837.12M |
| EV to EBITDA | 3.93 | 5.15 | 4.44 | 2.91 | 2.50 |
| EV to Sales | 0.38 | 0.72 | 0.37 | 0.18 | 0.20 |
| EV to Free Cash Flow | 25.73 | 6.08 | 3.21 | -1.73 | 2.10 |
| EV to Operating Cash Flow | 14.31 | 4.83 | 2.61 | 7.25 | 1.77 |
| Tangible Book Value Per Share | 47.81 | 47.42 | 38.87 | 38.49 | 33.73 |
| Shareholders’ Equity Per Share | 48.31 | 47.64 | 39.02 | 38.57 | 33.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.20 | 0.12 | 0.20 |
| Revenue Per Share | 79.01 | 92.47 | 69.43 | 82.06 | 92.80 |
| Net Income Per Share | 4.69 | 8.87 | 4.41 | 3.28 | 4.71 |
| Tax Burden | 0.77 | 0.82 | 0.80 | 0.88 | 0.80 |
| Interest Burden | 1.06 | 1.00 | 1.31 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.08 | 0.06 | 0.09 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 1.27 | 1.80 | 0.55 | 1.79 |
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