Greenfiltec Ltd.(TW:6823)
NT$52.10-1.40 (-2.62%)
TW:6823
Greenfiltec Ltd. financials statements
NT$52.10
At close:-1.40 (-2.62%)
Greenfiltec Ltd. (6823) Ratios
Greenfiltec Ltd. Ratios
TW:6823's free cash flow for Q2 2026 was NT$-91.62M. For the 2026 fiscal year, TW:6823's free cash flow was decreased by NT$-2.94M and operating cash flow was NT$-88.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.85 | 2.94 | 3.05 | 1.78 |
| Quick Ratio | 0.71 | 0.53 | 2.33 | 2.14 | 0.94 |
| Cash Ratio | 0.38 | 0.25 | 1.83 | 1.34 | 0.40 |
| Solvency Ratio | -0.18 | -0.13 | 0.00 | 0.33 | 0.30 |
| Operating Cash Flow Ratio | -0.08 | -0.28 | 0.06 | 0.88 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.13 | -0.37 | 0.17 | 49183.50 | 0.20 |
| Net Current Asset Value | NT$ -264.41M | NT$ -400.46M | NT$ -116.14M | NT$ 300.42M | NT$ 190.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.55 | 0.45 | 0.15 | 0.23 |
| Debt-to-Equity Ratio | 1.16 | 1.50 | 1.00 | 0.24 | 0.44 |
| Debt-to-Capital Ratio | 0.54 | 0.60 | 0.50 | 0.19 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.43 | 0.14 | 0.03 |
| Financial Leverage Ratio | 2.45 | 2.74 | 2.22 | 1.55 | 1.94 |
| Debt Service Coverage Ratio | -0.24 | -0.27 | 0.08 | 111.57 | 1.06 |
| Interest Coverage Ratio | -12.51 | -15.01 | -6.70 | 131.05 | 164.12 |
| Debt to Market Cap | 0.24 | 0.43 | 0.35 | 0.06 | 0.04 |
| Interest Debt Per Share | 22.18 | 30.51 | 27.67 | 7.97 | 8.92 |
| Net Debt to EBITDA | -5.63 | -5.56 | 57.82 | -0.84 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.34% | -0.10% | 23.07% | 29.47% | 28.72% |
| EBIT Margin | -24.66% | -37.00% | -5.00% | 12.70% | 14.80% |
| EBITDA Margin | -11.63% | -23.58% | 0.84% | 14.72% | 16.89% |
| Operating Profit Margin | -24.66% | -41.34% | -6.85% | 14.15% | 14.79% |
| Pretax Profit Margin | -36.55% | -39.75% | -6.02% | 12.59% | 14.70% |
| Net Profit Margin | -33.14% | -36.32% | -5.13% | 9.97% | 11.70% |
| Continuous Operations Profit Margin | -35.49% | -38.87% | -5.56% | 10.17% | 11.75% |
| Net Income Per EBT | 90.65% | 91.37% | 85.16% | 79.14% | 79.58% |
| EBT Per EBIT | 148.24% | 96.15% | 87.93% | 88.98% | 99.42% |
| Return on Assets (ROA) | -17.24% | -12.66% | -1.78% | 10.05% | 12.53% |
| Return on Equity (ROE) | -42.25% | -34.69% | -3.95% | 15.60% | 24.31% |
| Return on Capital Employed (ROCE) | -19.67% | -22.91% | -2.81% | 18.03% | 26.83% |
| Return on Invested Capital (ROIC) | -14.13% | -15.31% | -2.40% | 14.14% | 16.99% |
| Return on Tangible Assets | -17.24% | -12.67% | -1.78% | 10.05% | 12.54% |
| Earnings Yield | -10.04% | -11.04% | -1.63% | 5.85% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.21 | 8.51 | 6.38 | 5.21 |
| Payables Turnover | 6.17 | 10.60 | 11.23 | 5.58 | 4.26 |
| Inventory Turnover | 3.91 | 2.96 | 2.87 | 3.73 | 2.22 |
| Fixed Asset Turnover | 0.94 | 0.57 | 0.70 | 3.33 | 5.82 |
| Asset Turnover | 0.52 | 0.35 | 0.35 | 1.01 | 1.07 |
| Working Capital Turnover Ratio | -31.95 | 2.70 | 1.10 | 3.06 | 3.49 |
| Cash Conversion Cycle | 100.75 | 158.93 | 137.78 | 89.67 | 148.96 |
| Days of Sales Outstanding | 66.62 | 70.01 | 42.90 | 57.23 | 70.04 |
| Days of Inventory Outstanding | 93.26 | 123.35 | 127.38 | 97.91 | 164.53 |
| Days of Payables Outstanding | 59.13 | 34.42 | 32.51 | 65.46 | 85.61 |
| Operating Cycle | 159.88 | 193.36 | 170.28 | 155.13 | 234.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.30 | -5.77 | 0.59 | 9.37 | 1.08 |
| Free Cash Flow Per Share | -2.54 | -14.24 | -12.37 | -0.01 | -2.91 |
| Dividend Paid and CapEx Coverage Ratio | -1.05 | -0.68 | 0.04 | 0.83 | 0.25 |
| Capital Expenditure Coverage Ratio | -1.05 | -0.68 | 0.05 | 1.00 | 0.27 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.19 | 0.02 | 1.18 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.30 | 0.03 | 0.18 | 0.03 |
| Free Cash Flow Yield | -3.22% | -22.67% | -18.46% | -0.01% | -1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.96 | -9.06 | -61.47 | 17.12 | 31.32 |
| Price-to-Sales (P/S) Ratio | 3.30 | 3.29 | 3.15 | 1.70 | 3.66 |
| Price-to-Book (P/B) Ratio | 4.21 | 3.14 | 2.43 | 2.67 | 7.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.07 | -4.41 | -5.42 | -10131.42 | -52.88 |
| Price-to-Operating Cash Flow Ratio | -60.80 | -10.88 | 113.64 | 9.37 | 143.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.02 | 0.51 | 4.01 | 1.92 |
| Enterprise Value Multiple | -34.00 | -19.51 | 431.24 | 10.75 | 22.04 |
| Enterprise Value | 2.51B | 2.06B | 1.72B | 1.71B | 3.09B |
| EV to EBITDA | -34.00 | -19.51 | 431.24 | 10.75 | 22.04 |
| EV to Sales | 3.96 | 4.60 | 3.64 | 1.58 | 3.72 |
| EV to Free Cash Flow | -37.24 | -6.17 | -6.25 | -9400.40 | -53.74 |
| EV to Operating Cash Flow | -72.86 | -15.22 | 131.24 | 8.70 | 145.49 |
| Tangible Book Value Per Share | 18.79 | 20.40 | 28.40 | 32.89 | 20.22 |
| Shareholders’ Equity Per Share | 18.75 | 19.98 | 27.57 | 32.90 | 20.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.08 | 0.21 | 0.20 |
| Revenue Per Share | 23.90 | 19.08 | 21.24 | 51.50 | 42.05 |
| Net Income Per Share | -7.92 | -6.93 | -1.09 | 5.13 | 4.92 |
| Tax Burden | 0.91 | 0.91 | 0.85 | 0.79 | 0.80 |
| Interest Burden | 1.48 | 1.07 | 1.20 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 |
| SG&A to Revenue | 0.24 | 0.32 | 0.26 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.76 | -0.54 | 1.44 | 0.17 |
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