Reallusion, Inc.(TW:6882)
NT$17.70-0.40 (-2.21%)
TW:6882
Reallusion, Inc. financials statements
NT$17.70
At close:-0.40 (-2.21%)
Reallusion, Inc. (6882) Ratios
Reallusion, Inc. Ratios
TW:6882's free cash flow for Q2 2026 was NT$-28.21M. For the 2026 fiscal year, TW:6882's free cash flow was decreased by NT$-768.00K and operating cash flow was NT$-27.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 4.07 | 4.43 | 4.52 | 4.15 |
| Quick Ratio | 3.89 | 4.04 | 4.42 | 4.49 | 4.11 |
| Cash Ratio | 3.62 | 3.82 | 4.25 | 4.30 | 3.88 |
| Solvency Ratio | -0.01 | 0.50 | 0.67 | 0.96 | 0.98 |
| Operating Cash Flow Ratio | -0.07 | 0.49 | 0.84 | 1.16 | 1.17 |
| Short-Term Operating Cash Flow Coverage | -133.36 | 1050.93 | 1945.07 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 154.23M | NT$ 170.60M | NT$ 203.00M | NT$ 232.18M | NT$ 195.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.06 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.24 | 1.26 | 1.22 | 1.28 |
| Debt Service Coverage Ratio | -2.45 | 126.41 | 404.00 | 351.89 | 283.24 |
| Interest Coverage Ratio | -185.28 | -8.79 | 250.88 | 199.51 | 245.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.51 | 0.79 | 0.23 | 0.54 |
| Net Debt to EBITDA | 70.61 | -5.49 | -4.29 | -3.50 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.99% | 88.61% | 89.65% | 89.27% | 88.39% |
| EBIT Margin | -11.61% | 3.71% | 9.69% | 17.40% | 19.62% |
| EBITDA Margin | -1.08% | 13.54% | 18.29% | 24.54% | 25.39% |
| Operating Profit Margin | -11.61% | -0.80% | 8.57% | 12.35% | 19.62% |
| Pretax Profit Margin | -11.73% | 3.62% | 9.65% | 17.33% | 19.54% |
| Net Profit Margin | -10.82% | 2.74% | 8.61% | 14.58% | 16.75% |
| Continuous Operations Profit Margin | -10.82% | 2.74% | 8.61% | 14.58% | 16.75% |
| Net Income Per EBT | 92.30% | 75.79% | 89.14% | 84.13% | 85.72% |
| EBT Per EBIT | 100.98% | -454.04% | 112.69% | 140.31% | 99.59% |
| Return on Assets (ROA) | -8.29% | 2.12% | 6.90% | 11.72% | 15.71% |
| Return on Equity (ROE) | -10.10% | 2.64% | 8.69% | 14.34% | 20.05% |
| Return on Capital Employed (ROCE) | -10.67% | -0.73% | 8.16% | 11.87% | 22.54% |
| Return on Invested Capital (ROIC) | -9.67% | -0.54% | 7.14% | 9.84% | 18.90% |
| Return on Tangible Assets | -8.66% | 2.25% | 7.18% | 12.11% | 16.15% |
| Earnings Yield | -7.42% | 1.57% | 2.96% | 6.56% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.78 | 46.10 | 118.94 | 132.77 | 92.60 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 50.89 | 22.11 | 32.90 | 16.41 | 14.61 |
| Fixed Asset Turnover | 38.46 | 21.81 | 15.67 | 29.98 | 16.32 |
| Asset Turnover | 0.77 | 0.77 | 0.80 | 0.80 | 0.94 |
| Working Capital Turnover Ratio | 1.47 | 1.44 | 1.42 | 1.50 | 1.64 |
| Cash Conversion Cycle | 15.51 | 24.43 | 14.16 | 24.99 | 28.93 |
| Days of Sales Outstanding | 8.34 | 7.92 | 3.07 | 2.75 | 3.94 |
| Days of Inventory Outstanding | 7.17 | 16.51 | 11.10 | 22.24 | 24.99 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 15.51 | 24.43 | 14.16 | 24.99 | 28.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 1.27 | 2.37 | 3.52 | 3.55 |
| Free Cash Flow Per Share | -0.74 | 0.16 | 1.46 | 2.73 | 2.63 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | 0.49 | 0.79 | 1.17 | 2.07 |
| Capital Expenditure Coverage Ratio | -0.28 | 1.14 | 2.61 | 4.43 | 3.83 |
| Operating Cash Flow Coverage Ratio | -0.74 | 2.54 | 3.01 | 15.99 | 6.67 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.10 | 0.17 | 0.24 | 0.23 |
| Free Cash Flow Yield | -4.66% | 0.72% | 3.52% | 8.23% | 5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.47 | 63.14 | 33.82 | 15.25 | 20.11 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.75 | 2.91 | 2.22 | 3.37 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.68 | 2.94 | 2.19 | 4.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.46 | 138.63 | 28.43 | 12.15 | 20.00 |
| Price-to-Operating Cash Flow Ratio | -98.46 | 17.43 | 17.53 | 9.41 | 14.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.88 | -0.78 | -0.90 | -0.76 |
| Enterprise Value Multiple | -63.92 | 7.42 | 11.62 | 5.56 | 10.43 |
| Enterprise Value | 174.68M | 294.91M | 697.30M | 458.23M | 889.68M |
| EV to EBITDA | -63.92 | 7.42 | 11.62 | 5.56 | 10.43 |
| EV to Sales | 0.69 | 1.01 | 2.13 | 1.36 | 2.65 |
| EV to Free Cash Flow | -10.19 | 79.71 | 20.77 | 7.45 | 15.70 |
| EV to Operating Cash Flow | -46.78 | 10.02 | 12.80 | 5.77 | 11.60 |
| Tangible Book Value Per Share | 11.06 | 12.23 | 13.46 | 14.54 | 12.55 |
| Shareholders’ Equity Per Share | 11.68 | 13.14 | 14.16 | 15.14 | 13.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.24 | 0.11 | 0.16 | 0.14 |
| Revenue Per Share | 10.90 | 12.64 | 14.29 | 14.89 | 15.56 |
| Net Income Per Share | -1.18 | 0.35 | 1.23 | 2.17 | 2.61 |
| Tax Burden | 0.92 | 0.76 | 0.89 | 0.84 | 0.86 |
| Interest Burden | 1.01 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.53 | 0.54 | 0.48 | 0.44 | 0.38 |
| SG&A to Revenue | 0.40 | 0.36 | 0.33 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 2.77 | 1.72 | 1.62 | 1.36 |
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