JDV Control Valves Co., Ltd.(TW:6843)
NT$38.50+0.30 (+0.79%)
TW:6843
JDV Control Valves Co., Ltd. financials statements
NT$38.50
At close:+0.30 (+0.79%)
JDV Control Valves Co., Ltd. (6843) Ratios
JDV Control Valves Co., Ltd. Ratios
TW:6843's free cash flow for Q2 2026 was NT$38.42M. For the 2026 fiscal year, TW:6843's free cash flow was decreased by NT$-5.29M and operating cash flow was NT$43.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 4.41 | 3.69 | 2.71 | 1.72 |
| Quick Ratio | 3.47 | 3.34 | 2.62 | 1.77 | 1.05 |
| Cash Ratio | 1.53 | 1.65 | 0.90 | 0.60 | 0.43 |
| Solvency Ratio | 0.18 | 0.26 | 0.35 | 0.45 | 0.25 |
| Operating Cash Flow Ratio | -0.23 | 1.12 | 0.47 | 0.15 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -1020.52 | 19.42 | 9.04 | 1.41 | 0.33 |
| Net Current Asset Value | NT$ 356.23M | NT$ 336.67M | NT$ 322.30M | NT$ 401.48M | NT$ 183.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.19 | 0.19 | 0.08 | 0.17 |
| Debt-to-Equity Ratio | 0.47 | 0.29 | 0.30 | 0.12 | 0.31 |
| Debt-to-Capital Ratio | 0.32 | 0.23 | 0.23 | 0.11 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.11 | 0.11 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.72 | 1.52 | 1.58 | 1.47 | 1.75 |
| Debt Service Coverage Ratio | 17.55 | 8.48 | 9.30 | 4.57 | 0.89 |
| Interest Coverage Ratio | 15.65 | 28.36 | 38.13 | 50.06 | 32.87 |
| Debt to Market Cap | 0.15 | 0.07 | 0.05 | 0.04 | 0.10 |
| Interest Debt Per Share | 12.42 | 7.43 | 7.64 | 3.27 | 5.94 |
| Net Debt to EBITDA | 0.79 | -0.32 | 0.27 | -0.39 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.63% | 37.16% | 36.56% | 35.14% | 31.46% |
| EBIT Margin | 11.95% | 14.63% | 17.31% | 16.72% | 10.39% |
| EBITDA Margin | 16.47% | 19.12% | 20.70% | 20.24% | 14.60% |
| Operating Profit Margin | 11.95% | 13.88% | 17.31% | 16.72% | 10.39% |
| Pretax Profit Margin | 11.60% | 14.14% | 19.69% | 18.20% | 11.80% |
| Net Profit Margin | 8.88% | 10.67% | 14.20% | 14.44% | 9.14% |
| Continuous Operations Profit Margin | 8.64% | 10.67% | 14.20% | 14.44% | 9.14% |
| Net Income Per EBT | 76.53% | 75.47% | 72.15% | 79.33% | 77.48% |
| EBT Per EBIT | 97.04% | 101.86% | 113.72% | 108.87% | 113.61% |
| Return on Assets (ROA) | 4.94% | 6.25% | 10.31% | 11.64% | 7.32% |
| Return on Equity (ROE) | 8.51% | 9.52% | 16.32% | 17.15% | 12.80% |
| Return on Capital Employed (ROCE) | 7.67% | 9.43% | 15.08% | 17.93% | 12.96% |
| Return on Invested Capital (ROIC) | 5.63% | 6.96% | 10.63% | 13.49% | 8.26% |
| Return on Tangible Assets | 4.99% | 6.27% | 10.33% | 11.66% | 7.34% |
| Earnings Yield | 3.93% | 4.73% | 6.25% | 9.07% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.32 | 2.70 | 2.73 | 2.88 | 3.85 |
| Payables Turnover | 6.81 | 8.65 | 11.25 | 6.46 | 6.70 |
| Inventory Turnover | 1.77 | 2.50 | 2.59 | 2.25 | 2.29 |
| Fixed Asset Turnover | 2.38 | 2.19 | 2.61 | 3.57 | 3.04 |
| Asset Turnover | 0.56 | 0.59 | 0.73 | 0.81 | 0.80 |
| Working Capital Turnover Ratio | 1.20 | 1.25 | 1.78 | 2.50 | 3.30 |
| Cash Conversion Cycle | 309.96 | 239.41 | 242.41 | 232.08 | 199.58 |
| Days of Sales Outstanding | 157.64 | 135.36 | 133.86 | 126.59 | 94.79 |
| Days of Inventory Outstanding | 205.89 | 146.25 | 140.99 | 162.00 | 159.26 |
| Days of Payables Outstanding | 53.57 | 42.20 | 32.43 | 56.51 | 54.47 |
| Operating Cycle | 363.53 | 281.61 | 274.84 | 288.59 | 254.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.35 | 5.88 | 3.05 | 1.39 | 1.15 |
| Free Cash Flow Per Share | -1.96 | 5.64 | 2.55 | 1.04 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -0.52 | 2.15 | 1.02 | 0.60 | 0.36 |
| Capital Expenditure Coverage Ratio | -2.22 | 25.33 | 6.19 | 3.97 | 0.95 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.80 | 0.41 | 0.44 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.26 | 0.11 | 0.05 | 0.04 |
| Free Cash Flow Yield | -3.49% | 11.20% | 3.93% | 2.14% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.45 | 21.18 | 16.01 | 11.02 | 21.02 |
| Price-to-Sales (P/S) Ratio | 2.26 | 2.26 | 2.27 | 1.59 | 1.92 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.02 | 2.61 | 1.89 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.63 | 8.93 | 25.48 | 46.63 | -804.62 |
| Price-to-Operating Cash Flow Ratio | -41.53 | 8.58 | 21.31 | 34.90 | 44.94 |
| Price-to-Earnings Growth (PEG) Ratio | -3.37 | -0.51 | -2.02 | 0.14 | 1.18 |
| Enterprise Value Multiple | 14.51 | 11.49 | 11.26 | 7.47 | 13.32 |
| Enterprise Value | 1.97B | 1.63B | 2.22B | 1.39B | 1.52B |
| EV to EBITDA | 14.51 | 11.49 | 11.26 | 7.47 | 13.32 |
| EV to Sales | 2.39 | 2.20 | 2.33 | 1.51 | 1.95 |
| EV to Free Cash Flow | -30.28 | 8.69 | 26.11 | 44.29 | -815.14 |
| EV to Operating Cash Flow | -43.93 | 8.35 | 21.84 | 33.15 | 45.52 |
| Tangible Book Value Per Share | 25.50 | 24.91 | 24.82 | 25.64 | 19.09 |
| Shareholders’ Equity Per Share | 25.85 | 25.01 | 24.87 | 25.71 | 19.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.28 | 0.21 | 0.24 |
| Revenue Per Share | 24.78 | 22.32 | 28.59 | 30.53 | 26.82 |
| Net Income Per Share | 2.20 | 2.38 | 4.06 | 4.41 | 2.45 |
| Tax Burden | 0.77 | 0.75 | 0.72 | 0.79 | 0.77 |
| Interest Burden | 0.97 | 0.97 | 1.14 | 1.09 | 1.14 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.22 | 0.19 | 0.15 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.61 | 1.86 | 0.75 | 0.32 | 0.47 |
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