Waste Recovery Technology Inc(TW:6894)
NT$345.00-2.00 (-0.58%)
TW:6894
Waste Recovery Technology Inc financials statements
NT$345.00
At close:-2.00 (-0.58%)
Waste Recovery Technology Inc (6894) Ratios
Waste Recovery Technology Inc Ratios
TW:6894's free cash flow for Q2 2026 was NT$44.30M. For the 2026 fiscal year, TW:6894's free cash flow was decreased by NT$-117.09M and operating cash flow was NT$161.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 3.73 | 5.45 | 4.67 | 2.93 |
| Quick Ratio | 3.69 | 3.35 | 5.02 | 4.31 | 2.67 |
| Cash Ratio | 0.87 | 0.74 | 1.43 | 2.60 | 0.86 |
| Solvency Ratio | 0.69 | 0.57 | 0.71 | 0.96 | 0.78 |
| Operating Cash Flow Ratio | 0.46 | 0.71 | 0.46 | 1.42 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.11B | NT$ 1.05B | NT$ 1.14B | NT$ 704.53M | NT$ 424.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.36 | 1.26 | 1.32 | 1.43 |
| Debt Service Coverage Ratio | 4374.23 | 2518.91 | 5251.36 | 4068.39 | 2863.10 |
| Interest Coverage Ratio | 4642.34 | 2271.32 | 4739.20 | 3790.53 | 2878.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.30 | 0.12 | 0.18 | 0.25 |
| Net Debt to EBITDA | -0.73 | -0.83 | -1.30 | -1.72 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.49% | 37.82% | 39.27% | 40.51% | 42.20% |
| EBIT Margin | 26.94% | 28.62% | 28.80% | 30.57% | 31.51% |
| EBITDA Margin | 32.73% | 36.67% | 37.81% | 38.45% | 39.37% |
| Operating Profit Margin | 26.94% | 26.42% | 27.49% | 29.11% | 31.73% |
| Pretax Profit Margin | 26.81% | 28.61% | 28.72% | 30.56% | 31.72% |
| Net Profit Margin | 18.97% | 20.65% | 20.99% | 23.10% | 22.88% |
| Continuous Operations Profit Margin | 19.46% | 21.24% | 21.38% | 23.36% | 23.92% |
| Net Income Per EBT | 70.74% | 72.18% | 73.09% | 75.58% | 72.13% |
| EBT Per EBIT | 99.54% | 108.30% | 104.48% | 104.98% | 99.97% |
| Return on Assets (ROA) | 12.34% | 10.09% | 9.16% | 14.72% | 15.31% |
| Return on Equity (ROE) | 16.59% | 13.75% | 11.52% | 19.38% | 21.88% |
| Return on Capital Employed (ROCE) | 21.41% | 16.25% | 14.13% | 22.18% | 27.42% |
| Return on Invested Capital (ROIC) | 15.51% | 12.03% | 10.51% | 16.93% | 20.65% |
| Return on Tangible Assets | 12.34% | 10.09% | 9.16% | 14.74% | 18.29% |
| Earnings Yield | 4.89% | 4.72% | 4.85% | 6.09% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.40 | 2.63 | 4.11 | 2.87 |
| Payables Turnover | 6.05 | 2.64 | 3.70 | 6.20 | 4.00 |
| Inventory Turnover | 4.72 | 3.88 | 4.00 | 6.44 | 6.68 |
| Fixed Asset Turnover | 3.82 | 2.80 | 2.87 | 2.91 | 2.36 |
| Asset Turnover | 0.65 | 0.49 | 0.44 | 0.64 | 0.67 |
| Working Capital Turnover Ratio | 1.17 | 0.84 | 0.79 | 1.32 | 1.66 |
| Cash Conversion Cycle | 145.83 | 107.96 | 131.28 | 86.53 | 90.90 |
| Days of Sales Outstanding | 128.91 | 152.34 | 138.74 | 88.73 | 127.36 |
| Days of Inventory Outstanding | 77.27 | 93.96 | 91.27 | 56.68 | 54.68 |
| Days of Payables Outstanding | 60.35 | 138.34 | 98.72 | 58.88 | 91.14 |
| Operating Cycle | 206.18 | 246.29 | 230.00 | 145.41 | 182.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.33 | 12.31 | 6.03 | 14.66 | 10.81 |
| Free Cash Flow Per Share | 3.30 | 6.22 | 2.84 | 12.81 | 5.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.98 | 0.60 | 1.84 | 1.45 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.02 | 1.89 | 7.90 | 2.17 |
| Operating Cash Flow Coverage Ratio | 57.71 | 42.42 | 52.87 | 83.40 | 44.52 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.30 | 0.16 | 0.36 | 0.29 |
| Free Cash Flow Yield | 1.51% | 3.46% | 1.75% | 8.37% | 3.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.93 | 21.20 | 20.61 | 16.42 | 22.75 |
| Price-to-Sales (P/S) Ratio | 3.88 | 4.37 | 4.33 | 3.79 | 5.20 |
| Price-to-Book (P/B) Ratio | 3.39 | 2.91 | 2.37 | 3.18 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 66.40 | 28.94 | 56.98 | 11.95 | 33.33 |
| Price-to-Operating Cash Flow Ratio | 29.87 | 14.62 | 26.87 | 10.43 | 17.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 2.65 | -1.32 | 1.82 | 0.71 |
| Enterprise Value Multiple | 11.11 | 11.09 | 10.15 | 8.14 | 12.50 |
| Enterprise Value | 5.02B | 3.99B | 2.98B | 2.53B | 3.53B |
| EV to EBITDA | 11.11 | 11.09 | 10.15 | 8.14 | 12.50 |
| EV to Sales | 3.64 | 4.07 | 3.84 | 3.13 | 4.92 |
| EV to Free Cash Flow | 62.28 | 26.93 | 50.51 | 9.86 | 31.52 |
| EV to Operating Cash Flow | 28.03 | 13.60 | 23.82 | 8.61 | 17.01 |
| Tangible Book Value Per Share | 66.58 | 63.72 | 70.01 | 50.11 | 31.97 |
| Shareholders’ Equity Per Share | 64.56 | 61.86 | 68.24 | 48.09 | 39.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 |
| Revenue Per Share | 56.47 | 41.18 | 37.44 | 40.34 | 37.37 |
| Net Income Per Share | 10.71 | 8.50 | 7.86 | 9.32 | 8.55 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.76 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.48 | 1.45 | 0.56 | 1.19 | 0.91 |
Currency in TWD
