Ever Fortune.AI Co., Ltd.(TW:6841)
NT$48.80+0.65 (+1.35%)
TW:6841
Ever Fortune.AI Co., Ltd. financials statements
NT$48.80
At close:+0.65 (+1.35%)
Ever Fortune.AI Co., Ltd. (6841) Ratios
Ever Fortune.AI Co., Ltd. Ratios
TW:6841's free cash flow for Q2 2026 was NT$-6.91M. For the 2026 fiscal year, TW:6841's free cash flow was decreased by NT$-2.43M and operating cash flow was NT$-4.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.82 | 8.11 | 19.10 | 50.22 | 45.28 |
| Quick Ratio | 7.58 | 7.91 | 18.87 | 50.12 | 45.27 |
| Cash Ratio | 4.92 | 0.60 | 2.96 | 0.91 | 0.76 |
| Solvency Ratio | 1.18 | 0.35 | -0.16 | 4.58 | -1.06 |
| Operating Cash Flow Ratio | 0.43 | 0.46 | -0.35 | -2.48 | -1.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 745.37M | NT$ 959.83M | NT$ 1.40B | NT$ 1.19B | NT$ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.12 | 1.08 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 237.82 | 464.71 | -219.85 | 2454.49 | -2178.89 |
| Interest Coverage Ratio | 209.33 | 244.34 | -1504.13 | 2168.84 | -3565.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | -9.13 | -0.97 | 13.48 | -0.12 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.38% | 61.57% | 49.61% | 72.19% | 79.66% |
| EBIT Margin | 9.34% | 16.81% | -47.95% | 253.49% | -177.12% |
| EBITDA Margin | 15.38% | 23.10% | -18.00% | 287.05% | -143.68% |
| Operating Profit Margin | 9.34% | 9.05% | -113.63% | 253.49% | -177.12% |
| Pretax Profit Margin | 33.12% | 16.77% | -48.03% | 253.37% | -177.17% |
| Net Profit Margin | 28.35% | 8.98% | -44.73% | 253.19% | -141.73% |
| Continuous Operations Profit Margin | 28.35% | 10.89% | -46.64% | 253.19% | -141.73% |
| Net Income Per EBT | 85.61% | 53.54% | 93.14% | 99.93% | 80.00% |
| EBT Per EBIT | 354.64% | 185.37% | 42.27% | 99.95% | 100.03% |
| Return on Assets (ROA) | 5.08% | 1.45% | -2.01% | 8.12% | -3.50% |
| Return on Equity (ROE) | 6.40% | 1.62% | -2.17% | 8.29% | -3.59% |
| Return on Capital Employed (ROCE) | 1.76% | 1.57% | -5.32% | 8.25% | -4.46% |
| Return on Invested Capital (ROIC) | 1.51% | 1.01% | -5.16% | 8.23% | -3.56% |
| Return on Tangible Assets | 5.33% | 1.50% | -2.05% | 8.30% | -3.58% |
| Earnings Yield | 1.27% | 0.44% | -0.46% | 2.17% | -0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 4.11 | 2.79 | 3.30 | 12.95 |
| Payables Turnover | 11.85 | 11.56 | 10.65 | 45.29 | 22.48 |
| Inventory Turnover | 5.78 | 4.87 | 2.70 | 6.43 | 40.94 |
| Fixed Asset Turnover | 10.34 | 10.04 | 3.26 | 1.90 | 1.04 |
| Asset Turnover | 0.18 | 0.16 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.44 | 0.28 | 0.07 | 0.04 | 0.03 |
| Cash Conversion Cycle | 98.22 | 132.21 | 231.76 | 159.25 | 20.86 |
| Days of Sales Outstanding | 65.91 | 88.77 | 130.74 | 110.51 | 28.18 |
| Days of Inventory Outstanding | 63.11 | 75.01 | 135.30 | 56.80 | 8.92 |
| Days of Payables Outstanding | 30.80 | 31.57 | 34.28 | 8.06 | 16.24 |
| Operating Cycle | 129.02 | 163.78 | 266.04 | 167.31 | 37.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.65 | -0.29 | -0.68 | -0.47 |
| Free Cash Flow Per Share | -0.25 | 0.13 | -0.49 | -0.77 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.43 | -0.13 | -7.76 | -1.34 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.26 | -1.46 | -7.76 | -1.34 |
| Operating Cash Flow Coverage Ratio | 7.39 | 9.78 | -10.77 | -20.26 | -13.32 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | -0.29 | -1.12 | -1.10 |
| Free Cash Flow Yield | -0.36% | 0.19% | -0.51% | -1.08% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.76 | 232.26 | -216.59 | 46.10 | -237.70 |
| Price-to-Sales (P/S) Ratio | 22.33 | 20.57 | 96.89 | 116.75 | 334.72 |
| Price-to-Book (P/B) Ratio | 5.04 | 3.71 | 4.71 | 3.82 | 8.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -280.33 | 535.00 | -195.57 | -92.27 | -175.02 |
| Price-to-Operating Cash Flow Ratio | 180.87 | 111.06 | -329.88 | -104.15 | -305.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -1.36 | 1.68 | -0.13 | 6.30 |
| Enterprise Value Multiple | 136.10 | 88.08 | -524.73 | 40.55 | -232.63 |
| Enterprise Value | 7.93B | 6.87B | 8.88B | 6.27B | 12.78B |
| EV to EBITDA | 136.10 | 88.08 | -524.73 | 40.55 | -232.63 |
| EV to Sales | 20.93 | 20.35 | 94.46 | 116.40 | 334.24 |
| EV to Free Cash Flow | -262.71 | 529.20 | -190.67 | -91.99 | -174.77 |
| EV to Operating Cash Flow | 169.50 | 109.85 | -321.62 | -103.83 | -304.96 |
| Tangible Book Value Per Share | 15.79 | 19.37 | 20.51 | 18.39 | 17.06 |
| Shareholders’ Equity Per Share | 13.90 | 19.39 | 20.24 | 18.58 | 17.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.35 | 0.03 | 0.00 | 0.20 |
| Revenue Per Share | 3.14 | 3.50 | 0.98 | 0.61 | 0.43 |
| Net Income Per Share | 0.89 | 0.31 | -0.44 | 1.54 | -0.61 |
| Tax Burden | 0.86 | 0.54 | 0.93 | 1.00 | 0.80 |
| Interest Burden | 3.55 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.14 | 0.85 | 1.26 | 1.99 |
| SG&A to Revenue | 0.32 | 0.38 | 0.78 | 0.80 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.18 | 0.01 | 0.01 |
| Income Quality | 0.37 | 1.10 | 0.61 | -0.44 | 0.62 |
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