Norbel Baby Co., Ltd.(TW:6844)
NT$56.80-0.10 (-0.18%)
TW:6844
Norbel Baby Co., Ltd. financials statements
NT$56.80
At close:-0.10 (-0.18%)
Norbel Baby Co., Ltd. (6844) Ratios
Norbel Baby Co., Ltd. Ratios
TW:6844's free cash flow for Q2 2026 was NT$122.74M. For the 2026 fiscal year, TW:6844's free cash flow was decreased by NT$-7.81M and operating cash flow was NT$130.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 3.78 | 3.56 | 2.47 | 2.39 |
| Quick Ratio | 2.46 | 2.66 | 2.50 | 1.37 | 1.24 |
| Cash Ratio | 0.72 | 1.02 | 1.08 | 0.90 | 0.86 |
| Solvency Ratio | 0.20 | 0.21 | 0.28 | 0.34 | 0.30 |
| Operating Cash Flow Ratio | 0.44 | 0.32 | 0.60 | 0.72 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 20092.63 | 0.00 | 1995.58 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 900.68M | NT$ 1.23B | NT$ 992.31M | NT$ 406.32M | NT$ 350.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.22 | 0.24 | 0.23 |
| Debt-to-Equity Ratio | 0.38 | 0.33 | 0.34 | 0.41 | 0.39 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.25 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.49 | 1.53 | 1.72 | 1.71 |
| Debt Service Coverage Ratio | 15.12 | 20.64 | 26.82 | 39.10 | 29.83 |
| Interest Coverage Ratio | 3.58 | 6.81 | 15.03 | 29.76 | 20.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 32.70 | 29.66 | 30.22 | 32.61 | 29.12 |
| Net Debt to EBITDA | 2.02 | 0.80 | 0.44 | 0.29 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.51% | 33.40% | 34.06% | 28.80% | 26.88% |
| EBIT Margin | 2.20% | 4.61% | 7.68% | 11.15% | 9.22% |
| EBITDA Margin | 9.69% | 11.58% | 13.95% | 16.26% | 14.57% |
| Operating Profit Margin | 2.20% | 3.56% | 6.91% | 10.74% | 8.60% |
| Pretax Profit Margin | 2.93% | 4.09% | 7.22% | 10.79% | 8.79% |
| Net Profit Margin | 2.55% | 3.28% | 5.78% | 8.63% | 6.93% |
| Continuous Operations Profit Margin | 2.55% | 3.28% | 5.78% | 8.63% | 6.93% |
| Net Income Per EBT | 86.92% | 80.29% | 79.95% | 80.01% | 78.77% |
| EBT Per EBIT | 133.30% | 114.95% | 104.50% | 100.50% | 102.22% |
| Return on Assets (ROA) | 1.79% | 2.27% | 4.60% | 8.97% | 7.05% |
| Return on Equity (ROE) | 2.75% | 3.38% | 7.03% | 15.42% | 12.02% |
| Return on Capital Employed (ROCE) | 1.81% | 2.90% | 6.55% | 14.12% | 11.11% |
| Return on Invested Capital (ROIC) | 1.50% | 2.21% | 4.99% | 10.68% | 8.27% |
| Return on Tangible Assets | 1.79% | 2.27% | 4.61% | 8.98% | 7.06% |
| Earnings Yield | 3.09% | 2.09% | 3.12% | 7.57% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.46 | 54.43 | 55.54 | 80.59 | 71.56 |
| Payables Turnover | 7.35 | 6.08 | 7.30 | 6.72 | 6.25 |
| Inventory Turnover | 3.04 | 2.67 | 3.13 | 3.22 | 3.03 |
| Fixed Asset Turnover | 1.65 | 1.72 | 1.89 | 2.23 | 2.15 |
| Asset Turnover | 0.70 | 0.69 | 0.80 | 1.04 | 1.02 |
| Working Capital Turnover Ratio | 1.73 | 1.73 | 2.34 | 3.57 | 3.39 |
| Cash Conversion Cycle | 79.16 | 83.15 | 73.19 | 63.66 | 67.00 |
| Days of Sales Outstanding | 8.60 | 6.71 | 6.57 | 4.53 | 5.10 |
| Days of Inventory Outstanding | 120.23 | 136.48 | 116.64 | 113.48 | 120.34 |
| Days of Payables Outstanding | 49.68 | 60.03 | 50.02 | 54.35 | 58.44 |
| Operating Cycle | 128.83 | 143.18 | 123.21 | 118.01 | 125.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.59 | 6.59 | 12.87 | 20.30 | 13.92 |
| Free Cash Flow Per Share | 7.69 | 5.75 | 12.21 | 19.60 | 8.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.94 | 1.16 | 2.64 | 1.37 |
| Capital Expenditure Coverage Ratio | 9.58 | 7.80 | 19.71 | 28.88 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.43 | 0.63 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.12 | 0.15 | 0.11 |
| Free Cash Flow Yield | 10.14% | 4.00% | 6.14% | 12.29% | 5.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.30 | 47.83 | 32.05 | 13.20 | 19.57 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.57 | 1.85 | 1.14 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.61 | 2.25 | 2.04 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.87 | 24.98 | 16.29 | 8.14 | 19.71 |
| Price-to-Operating Cash Flow Ratio | 8.84 | 21.77 | 15.47 | 7.86 | 12.36 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -0.93 | -0.66 | 0.35 | -9.75 |
| Enterprise Value Multiple | 10.53 | 14.35 | 13.71 | 7.30 | 9.61 |
| Enterprise Value | 3.52B | 5.65B | 6.89B | 4.99B | 5.34B |
| EV to EBITDA | 10.53 | 14.35 | 13.71 | 7.30 | 9.61 |
| EV to Sales | 1.02 | 1.66 | 1.91 | 1.19 | 1.40 |
| EV to Free Cash Flow | 12.21 | 26.46 | 16.83 | 8.48 | 20.38 |
| EV to Operating Cash Flow | 10.93 | 23.07 | 15.98 | 8.19 | 12.78 |
| Tangible Book Value Per Share | 85.26 | 88.80 | 88.26 | 78.18 | 72.86 |
| Shareholders’ Equity Per Share | 85.32 | 88.90 | 88.36 | 78.35 | 73.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 92.08 | 91.54 | 107.53 | 139.92 | 126.99 |
| Net Income Per Share | 2.35 | 3.00 | 6.21 | 12.08 | 8.79 |
| Tax Burden | 0.87 | 0.80 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 1.33 | 0.89 | 0.94 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.30 | 0.27 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.66 | 1.76 | 2.07 | 1.68 | 1.58 |
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