Lai Yih Footwear Co., Ltd.(TW:6890)
NT$137.00-3.00 (-2.14%)
TW:6890
Lai Yih Footwear Co., Ltd. financials statements
NT$137.00
At close:-3.00 (-2.14%)
Lai Yih Footwear Co., Ltd. (6890) Ratios
Lai Yih Footwear Co., Ltd. Ratios
TW:6890's free cash flow for Q2 2026 was NT$-474.69M. For the 2026 fiscal year, TW:6890's free cash flow was decreased by NT$-414.23M and operating cash flow was NT$-60.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.02 | 2.43 | 1.94 | 2.32 | 2.02 |
| Quick Ratio | 3.18 | 1.69 | 1.37 | 1.68 | 1.30 |
| Cash Ratio | 1.42 | 0.49 | 0.61 | 0.79 | 0.97 |
| Solvency Ratio | 0.42 | 0.59 | 0.36 | 0.56 | 0.19 |
| Operating Cash Flow Ratio | 0.68 | -0.01 | 0.31 | 0.33 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 2.06 | -0.02 | 0.61 | 0.64 | 0.87 |
| Net Current Asset Value | NT$ 11.65B | NT$ 11.04B | NT$ 6.25B | NT$ 6.77B | NT$ 5.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.11 | 0.16 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.29 | 0.15 | 0.24 | 0.22 | 0.32 |
| Debt-to-Capital Ratio | 0.22 | 0.13 | 0.19 | 0.18 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.49 | 1.40 | 1.50 | 1.45 | 1.55 |
| Debt Service Coverage Ratio | 2.11 | 1.64 | 0.75 | 1.34 | 0.40 |
| Interest Coverage Ratio | 22.42 | 26.83 | 7.66 | 30.82 | 11.92 |
| Debt to Market Cap | 0.10 | 0.04 | 0.09 | 0.09 | 0.11 |
| Interest Debt Per Share | 27.06 | 16.61 | 19.91 | 18.49 | 22.09 |
| Net Debt to EBITDA | -0.21 | -0.03 | -0.07 | -0.14 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.03% | 19.79% | 13.47% | 18.16% | 12.98% |
| EBIT Margin | 9.54% | 14.45% | 7.39% | 11.86% | 3.52% |
| EBITDA Margin | 12.86% | 18.09% | 12.62% | 16.28% | 9.49% |
| Operating Profit Margin | 9.54% | 12.47% | 5.38% | 11.87% | 3.52% |
| Pretax Profit Margin | 10.72% | 13.98% | 6.69% | 11.48% | 3.22% |
| Net Profit Margin | 8.20% | 10.13% | 4.92% | 7.99% | 1.11% |
| Continuous Operations Profit Margin | 8.63% | 11.06% | 4.67% | 8.67% | 1.19% |
| Net Income Per EBT | 76.53% | 72.45% | 73.54% | 69.66% | 34.31% |
| EBT Per EBIT | 112.38% | 112.12% | 124.46% | 96.73% | 91.61% |
| Return on Assets (ROA) | 9.00% | 11.20% | 5.19% | 9.82% | 0.95% |
| Return on Equity (ROE) | 13.44% | 15.65% | 7.77% | 14.27% | 1.47% |
| Return on Capital Employed (ROCE) | 12.39% | 18.13% | 7.81% | 18.95% | 4.12% |
| Return on Invested Capital (ROIC) | 9.39% | 12.70% | 4.56% | 12.38% | 1.24% |
| Return on Tangible Assets | 9.00% | 11.20% | 5.19% | 9.82% | 0.95% |
| Earnings Yield | 4.94% | 4.24% | 3.40% | 6.19% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 5.06 | 7.82 | 7.71 | 14.12 |
| Payables Turnover | 19.50 | 14.14 | 14.36 | 23.75 | 14.34 |
| Inventory Turnover | 7.09 | 5.04 | 5.93 | 6.80 | 3.86 |
| Fixed Asset Turnover | 3.08 | 2.79 | 2.29 | 2.81 | 1.92 |
| Asset Turnover | 1.10 | 1.11 | 1.05 | 1.23 | 0.86 |
| Working Capital Turnover Ratio | 2.77 | 4.08 | 3.83 | 4.43 | 3.18 |
| Cash Conversion Cycle | 120.68 | 118.75 | 82.76 | 85.68 | 94.93 |
| Days of Sales Outstanding | 87.91 | 72.13 | 46.66 | 47.36 | 25.85 |
| Days of Inventory Outstanding | 51.48 | 72.44 | 61.51 | 53.69 | 94.53 |
| Days of Payables Outstanding | 18.72 | 25.82 | 25.41 | 15.37 | 25.45 |
| Operating Cycle | 139.40 | 144.57 | 108.17 | 101.05 | 120.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.54 | -0.33 | 10.37 | 8.88 | 14.45 |
| Free Cash Flow Per Share | 8.60 | -11.11 | -1.15 | 2.22 | 10.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -0.02 | 0.63 | 0.92 | 1.68 |
| Capital Expenditure Coverage Ratio | 2.45 | -0.03 | 0.90 | 1.33 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.55 | -0.02 | 0.55 | 0.49 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.00 | 0.08 | 0.06 | 0.16 |
| Free Cash Flow Yield | 3.43% | -2.92% | -0.62% | 1.21% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.24 | 23.59 | 29.39 | 16.15 | 184.00 |
| Price-to-Sales (P/S) Ratio | 1.66 | 2.39 | 1.45 | 1.29 | 2.04 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.69 | 2.28 | 2.31 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.13 | -34.25 | -160.03 | 82.74 | 17.34 |
| Price-to-Operating Cash Flow Ratio | 17.23 | -1136.21 | 17.75 | 20.72 | 12.73 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.15 | -0.65 | 0.02 | -2.06 |
| Enterprise Value Multiple | 12.70 | 13.18 | 11.39 | 7.79 | 20.81 |
| Enterprise Value | 64.67B | 89.86B | 40.28B | 39.77B | 39.43B |
| EV to EBITDA | 12.70 | 13.18 | 11.39 | 7.79 | 20.81 |
| EV to Sales | 1.63 | 2.38 | 1.44 | 1.27 | 1.98 |
| EV to Free Cash Flow | 28.66 | -34.17 | -159.11 | 81.30 | 16.83 |
| EV to Operating Cash Flow | 16.95 | -1133.57 | 17.65 | 20.36 | 12.36 |
| Tangible Book Value Per Share | 95.84 | 106.96 | 85.01 | 84.40 | 71.86 |
| Shareholders’ Equity Per Share | 92.11 | 103.08 | 80.60 | 79.81 | 68.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.30 | 0.24 | 0.63 |
| Revenue Per Share | 150.91 | 159.23 | 127.24 | 142.45 | 90.39 |
| Net Income Per Share | 12.38 | 16.13 | 6.26 | 11.39 | 1.00 |
| Tax Burden | 0.77 | 0.72 | 0.74 | 0.70 | 0.34 |
| Interest Burden | 1.12 | 0.97 | 0.91 | 0.97 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | -0.02 | 1.22 | 0.54 | 4.96 |
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