Gogolook Co., Ltd.(TW:6902)
NT$133.00+5.00 (+3.91%)
TW:6902
Gogolook Co., Ltd. financials statements
NT$133.00
At close:+5.00 (+3.91%)
Gogolook Co., Ltd. (6902) Ratios
Gogolook Co., Ltd. Ratios
TW:6902's free cash flow for Q2 2026 was NT$534.00K. For the 2026 fiscal year, TW:6902's free cash flow was decreased by NT$-847.00K and operating cash flow was NT$1.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.51 | 2.87 | 2.24 | 3.38 |
| Quick Ratio | 2.18 | 1.51 | 2.87 | 2.24 | 3.33 |
| Cash Ratio | 0.68 | 0.54 | 2.01 | 1.40 | 2.50 |
| Solvency Ratio | 0.14 | -0.03 | 0.08 | -0.28 | -0.46 |
| Operating Cash Flow Ratio | -0.33 | -0.53 | 0.16 | -0.30 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.73 | -1.27 | 2.73 | -3.64 | -6.49 |
| Net Current Asset Value | NT$ 442.61M | NT$ 137.94M | NT$ 412.42M | NT$ 189.71M | NT$ 245.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.03 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.47 | 0.62 | 0.04 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.32 | 0.38 | 0.04 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.05 | 0.01 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.84 | 2.28 | 1.50 | 1.72 | 1.42 |
| Debt Service Coverage Ratio | 0.40 | -0.08 | 2.40 | -3.36 | -4.86 |
| Interest Coverage Ratio | 15.68 | -12.96 | 27.55 | -103.59 | -152.65 |
| Debt to Market Cap | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.76 | 7.99 | 0.60 | 1.00 | 0.76 |
| Net Debt to EBITDA | 0.10 | -1.37 | -13.33 | 4.21 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.34% | 90.62% | 91.37% | 85.48% | 89.20% |
| EBIT Margin | 6.04% | -3.89% | 2.57% | -13.55% | -23.77% |
| EBITDA Margin | 8.63% | -1.35% | 4.18% | -11.04% | -19.78% |
| Operating Profit Margin | 6.04% | -4.61% | 2.57% | -12.67% | -23.77% |
| Pretax Profit Margin | 5.44% | -4.24% | 0.65% | -13.67% | -23.92% |
| Net Profit Margin | 5.14% | -4.57% | 0.66% | -13.67% | -23.92% |
| Continuous Operations Profit Margin | 5.14% | -4.57% | 0.66% | -13.67% | -23.92% |
| Net Income Per EBT | 94.41% | 107.84% | 101.86% | 100.00% | 100.00% |
| EBT Per EBIT | 90.06% | 91.99% | 25.26% | 107.83% | 100.66% |
| Return on Assets (ROA) | 4.18% | -4.26% | 0.75% | -14.20% | -16.23% |
| Return on Equity (ROE) | 7.70% | -9.72% | 1.13% | -24.38% | -23.07% |
| Return on Capital Employed (ROCE) | 7.77% | -8.09% | 4.34% | -21.83% | -22.39% |
| Return on Invested Capital (ROIC) | 5.73% | -5.82% | 4.21% | -20.04% | -21.13% |
| Return on Tangible Assets | 4.83% | -5.21% | 0.78% | -14.94% | -16.29% |
| Earnings Yield | 2.05% | -1.04% | 0.09% | -0.80% | -0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 2.59 | 5.37 | 5.10 | 3.23 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 |
| Fixed Asset Turnover | 14.55 | 9.54 | 91.34 | 27.47 | 15.73 |
| Asset Turnover | 0.81 | 0.93 | 1.13 | 1.04 | 0.68 |
| Working Capital Turnover Ratio | 2.68 | 2.70 | 2.50 | 1.87 | 0.90 |
| Cash Conversion Cycle | 202.94 | 140.92 | 67.92 | 71.60 | 189.21 |
| Days of Sales Outstanding | 202.94 | 140.92 | 67.92 | 71.60 | 112.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 76.34 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 202.94 | 140.92 | 67.92 | 71.60 | 189.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.61 | -7.17 | 1.09 | -1.60 | -2.16 |
| Free Cash Flow Per Share | -4.65 | -8.50 | 0.95 | -1.72 | -2.30 |
| Dividend Paid and CapEx Coverage Ratio | -103.50 | -5.39 | 8.10 | -13.54 | -16.15 |
| Capital Expenditure Coverage Ratio | -103.50 | -5.39 | 8.10 | -13.54 | -16.15 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.91 | 1.87 | -1.63 | -2.89 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.27 | 0.05 | -0.11 | -0.25 |
| Free Cash Flow Yield | -6.04% | -7.18% | 0.56% | -0.73% | -0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.73 | -96.34 | 1062.50 | -124.47 | -115.93 |
| Price-to-Sales (P/S) Ratio | 2.51 | 4.39 | 7.04 | 16.98 | 27.75 |
| Price-to-Book (P/B) Ratio | 3.76 | 9.33 | 11.98 | 30.29 | 26.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.55 | -13.93 | 178.05 | -137.66 | -102.94 |
| Price-to-Operating Cash Flow Ratio | -16.71 | -16.52 | 156.07 | -147.83 | -109.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.11 | -9.80 | 18.14 | -8.69 |
| Enterprise Value Multiple | 29.14 | -327.66 | 154.87 | -149.65 | -135.56 |
| Enterprise Value | 2.64B | 3.82B | 4.99B | 6.94B | 6.85B |
| EV to EBITDA | 29.14 | -327.66 | 154.87 | -149.65 | -135.56 |
| EV to Sales | 2.52 | 4.41 | 6.48 | 16.52 | 26.81 |
| EV to Free Cash Flow | -16.61 | -13.99 | 163.95 | -133.90 | -99.43 |
| EV to Operating Cash Flow | -16.77 | -16.59 | 143.70 | -143.79 | -105.59 |
| Tangible Book Value Per Share | 15.41 | 7.44 | 13.49 | 7.14 | 8.79 |
| Shareholders’ Equity Per Share | 20.49 | 12.70 | 14.18 | 7.81 | 8.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.08 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 30.70 | 26.99 | 24.16 | 13.93 | 8.52 |
| Net Income Per Share | 1.58 | -1.23 | 0.16 | -1.90 | -2.04 |
| Tax Burden | 0.94 | 1.08 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.09 | 0.25 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 |
| SG&A to Revenue | 0.70 | 0.84 | 0.78 | 0.91 | 1.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | -2.92 | 6.27 | 6.81 | 0.84 | 1.06 |
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