Ruentex Interior Design, Inc.(TW:6881)
NT$215.00+0.50 (+2.38%)
TW:6881
Ruentex Interior Design, Inc. financials statements
NT$215.00
At close:+0.50 (+2.38%)
Ruentex Interior Design, Inc. (6881) Ratios
Ruentex Interior Design, Inc. Ratios
TW:6881's free cash flow for Q2 2026 was NT$367.36M. For the 2026 fiscal year, TW:6881's free cash flow was decreased by NT$-5.00M and operating cash flow was NT$372.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.60 | 1.47 | 1.52 | 1.99 |
| Quick Ratio | 1.47 | 1.60 | 1.47 | 1.52 | 1.99 |
| Cash Ratio | 0.17 | 0.64 | 0.26 | 0.39 | 1.02 |
| Solvency Ratio | 0.26 | 0.20 | 0.21 | 0.19 | 0.12 |
| Operating Cash Flow Ratio | -0.08 | 0.53 | -0.00 | 0.17 | 0.62 |
| Short-Term Operating Cash Flow Coverage | -1.82 | 7.75 | -0.07 | 2.06 | 3.84 |
| Net Current Asset Value | NT$ 523.76M | NT$ 676.08M | NT$ 298.51M | NT$ 252.69M | NT$ 298.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.05 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.06 | 0.10 | 0.12 | 0.15 | 0.21 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.11 | 0.13 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 2.35 | 2.49 | 2.33 | 1.95 |
| Debt Service Coverage Ratio | 6.30 | 2.93 | 3.80 | 2.40 | 0.84 |
| Interest Coverage Ratio | 4703.36 | 1607.73 | 755.15 | 476.99 | 224.54 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.03 | 968332.37 |
| Interest Debt Per Share | 3.44 | 6.29 | 4.47 | 5.22 | 113978578.89 |
| Net Debt to EBITDA | -0.37 | -2.27 | -0.64 | -1.10 | -4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.11% | 19.59% | 18.99% | 20.04% | 17.26% |
| EBIT Margin | 14.71% | 13.89% | 12.09% | 12.07% | 5.52% |
| EBITDA Margin | 15.14% | 14.41% | 12.71% | 12.84% | 6.38% |
| Operating Profit Margin | 13.93% | 13.15% | 11.46% | 12.07% | 5.52% |
| Pretax Profit Margin | 14.71% | 13.89% | 12.08% | 12.05% | 5.50% |
| Net Profit Margin | 11.82% | 11.17% | 9.73% | 9.72% | 4.37% |
| Continuous Operations Profit Margin | 11.82% | 11.17% | 9.73% | 9.72% | 4.37% |
| Net Income Per EBT | 80.34% | 80.46% | 80.56% | 80.66% | 79.44% |
| EBT Per EBIT | 105.58% | 105.59% | 105.37% | 99.79% | 99.55% |
| Return on Assets (ROA) | 14.06% | 10.77% | 11.96% | 9.81% | 4.87% |
| Return on Equity (ROE) | 31.93% | 25.28% | 29.78% | 22.82% | 9.49% |
| Return on Capital Employed (ROCE) | 37.04% | 28.97% | 32.88% | 26.17% | 10.76% |
| Return on Invested Capital (ROIC) | 28.21% | 21.25% | 24.23% | 19.04% | 7.52% |
| Return on Tangible Assets | 14.06% | 10.77% | 11.97% | 9.81% | 4.87% |
| Earnings Yield | 8.52% | 6.63% | 6.16% | 7.67% | 68360556.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 2.19 | 1.83 | 2.00 | 2.93 |
| Payables Turnover | 2.04 | 1.75 | 2.34 | 1.98 | 3.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4185.69 |
| Fixed Asset Turnover | 17.68 | 118.53 | 59.05 | 41.60 | 28.35 |
| Asset Turnover | 1.19 | 0.96 | 1.23 | 1.01 | 1.11 |
| Working Capital Turnover Ratio | 3.98 | 3.89 | 4.89 | 3.33 | 3.55 |
| Cash Conversion Cycle | 5.73 | -41.65 | 43.26 | -1.85 | 4.03 |
| Days of Sales Outstanding | 184.88 | 166.55 | 199.27 | 182.29 | 124.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Days of Payables Outstanding | 179.15 | 208.20 | 156.01 | 184.14 | 120.57 |
| Operating Cycle | 184.88 | 166.55 | 199.27 | 182.29 | 124.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.81 | 42.83 | -0.22 | 7.08 | 282304075.24 |
| Free Cash Flow Per Share | -14.64 | 42.74 | -0.72 | 7.00 | 279956896.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.24 | 4.54 | -0.03 | 1.39 | 1.54 |
| Capital Expenditure Coverage Ratio | -0.66 | 474.50 | -0.45 | 83.22 | 120.27 |
| Operating Cash Flow Coverage Ratio | -1.69 | 6.82 | -0.05 | 1.36 | 2.48 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.31 | -0.00 | 0.09 | 0.24 |
| Free Cash Flow Yield | -6.42% | 18.26% | -0.40% | 7.01% | 368364337.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 15.08 | 16.23 | 13.05 | 0.00 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.68 | 1.58 | 1.27 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.75 | 3.81 | 4.83 | 2.98 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.58 | 5.48 | -248.89 | 14.26 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -39.25 | 5.46 | -800.06 | 14.09 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.36 | 0.37 | -0.13 | 0.00 |
| Enterprise Value Multiple | 8.79 | 9.42 | 11.78 | 8.78 | -4.63 |
| Enterprise Value | 3.28B | 2.72B | 2.28B | 1.20B | -268.70M |
| EV to EBITDA | 8.79 | 9.42 | 11.78 | 8.78 | -4.63 |
| EV to Sales | 1.33 | 1.36 | 1.50 | 1.13 | -0.30 |
| EV to Free Cash Flow | -14.95 | 4.41 | -236.17 | 12.67 | -1.25 |
| EV to Operating Cash Flow | -37.67 | 4.40 | -759.14 | 12.52 | -1.24 |
| Tangible Book Value Per Share | 60.83 | 61.39 | 36.82 | 33.50 | 546593521.42 |
| Shareholders’ Equity Per Share | 60.85 | 61.39 | 36.83 | 33.53 | 547177377.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.21 |
| Revenue Per Share | 164.41 | 138.90 | 112.75 | 78.73 | 1189444879.83 |
| Net Income Per Share | 19.43 | 15.52 | 10.97 | 7.65 | 51954022.99 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.81 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | -0.24 | 2.22 | -0.02 | 0.75 | 4.32 |
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