Groundhog, Inc.(TW:6906)
NT$68.00+0.50 (+0.74%)
TW:6906
Groundhog, Inc. financials statements
NT$68.00
At close:+0.50 (+0.74%)
Groundhog, Inc. (6906) Ratios
Groundhog, Inc. Ratios
TW:6906's free cash flow for Q2 2026 was NT$169.72M. For the 2026 fiscal year, TW:6906's free cash flow was decreased by NT$-587.00K and operating cash flow was NT$170.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.51 | 6.33 | 4.69 | 3.42 | 3.86 |
| Quick Ratio | 5.51 | 6.33 | 4.69 | 3.42 | 3.86 |
| Cash Ratio | 4.17 | 4.81 | 3.58 | 1.78 | 2.57 |
| Solvency Ratio | 0.43 | 0.70 | 0.79 | 0.67 | 0.32 |
| Operating Cash Flow Ratio | 0.38 | 0.58 | 0.81 | 0.75 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 704.98M | NT$ 937.78M | NT$ 491.10M | NT$ 377.59M | NT$ 359.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.03 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.04 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.04 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.20 | 1.30 | 1.37 | 1.42 |
| Debt Service Coverage Ratio | 278.67 | 469.07 | 263.05 | 198.60 | 66.49 |
| Interest Coverage Ratio | 262.34 | 426.46 | 262.55 | 132.57 | 96.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.27 | 0.65 | 0.97 | 1.32 |
| Net Debt to EBITDA | -9.29 | -5.22 | -3.18 | -1.78 | -4.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.82% | 84.39% | 82.18% | 81.51% | 80.66% |
| EBIT Margin | 16.50% | 37.97% | 36.74% | 44.03% | 22.90% |
| EBITDA Margin | 20.01% | 41.24% | 40.18% | 48.15% | 27.33% |
| Operating Profit Margin | 16.50% | 30.54% | 33.10% | 27.67% | 28.52% |
| Pretax Profit Margin | 20.07% | 37.90% | 36.61% | 43.82% | 22.60% |
| Net Profit Margin | 17.59% | 30.26% | 29.60% | 37.12% | 15.01% |
| Continuous Operations Profit Margin | 17.59% | 30.26% | 29.60% | 37.12% | 15.01% |
| Net Income Per EBT | 87.65% | 79.83% | 80.85% | 84.70% | 66.40% |
| EBT Per EBIT | 121.61% | 124.11% | 110.60% | 158.38% | 79.25% |
| Return on Assets (ROA) | 6.82% | 10.43% | 16.25% | 16.39% | 7.25% |
| Return on Equity (ROE) | 8.41% | 12.49% | 21.12% | 22.52% | 10.30% |
| Return on Capital Employed (ROCE) | 7.77% | 12.47% | 22.84% | 15.98% | 18.02% |
| Return on Invested Capital (ROIC) | 6.71% | 9.86% | 18.11% | 13.30% | 11.70% |
| Return on Tangible Assets | 6.82% | 10.43% | 16.25% | 16.39% | 7.25% |
| Earnings Yield | 2.29% | 2.43% | 1.89% | 2.00% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 1.82 | 2.61 | 0.00 | 0.00 |
| Payables Turnover | 55.60 | 58.22 | 66.80 | 60.64 | 250.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.62 | 34.55 | 15.74 | 9.23 | 6.13 |
| Asset Turnover | 0.39 | 0.34 | 0.55 | 0.44 | 0.48 |
| Working Capital Turnover Ratio | 0.42 | 0.54 | 0.81 | 0.78 | 0.71 |
| Cash Conversion Cycle | 207.57 | 193.74 | 134.36 | -6.02 | -1.46 |
| Days of Sales Outstanding | 214.14 | 200.01 | 139.82 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.57 | 6.27 | 5.46 | 6.02 | 1.46 |
| Operating Cycle | 214.14 | 200.01 | 139.82 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.85 | 3.05 | 3.67 | 4.11 | 3.66 |
| Free Cash Flow Per Share | 1.83 | 3.04 | 3.60 | 4.11 | 3.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 1.01 | 1.06 | 7.34 | 1.92 |
| Capital Expenditure Coverage Ratio | 80.40 | 313.28 | 53.64 | 739.18 | 58.77 |
| Operating Cash Flow Coverage Ratio | 4.09 | 11.46 | 5.76 | 4.34 | 2.83 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.26 | 0.30 | 0.40 | 0.39 |
| Free Cash Flow Yield | 2.23% | 2.08% | 1.90% | 2.16% | 1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.85 | 41.13 | 52.78 | 50.00 | 134.75 |
| Price-to-Sales (P/S) Ratio | 7.69 | 12.46 | 15.62 | 18.55 | 20.27 |
| Price-to-Book (P/B) Ratio | 3.68 | 5.14 | 11.15 | 11.25 | 13.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.86 | 48.04 | 52.71 | 46.24 | 52.81 |
| Price-to-Operating Cash Flow Ratio | 44.30 | 47.89 | 51.73 | 46.18 | 51.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | -29.61 | -10.03 | 0.29 | 188.65 |
| Enterprise Value Multiple | 29.16 | 25.00 | 35.71 | 36.74 | 70.11 |
| Enterprise Value | 2.03B | 4.06B | 5.32B | 5.53B | 5.44B |
| EV to EBITDA | 29.16 | 25.00 | 35.71 | 36.74 | 70.11 |
| EV to Sales | 5.83 | 10.31 | 14.35 | 17.69 | 19.16 |
| EV to Free Cash Flow | 34.03 | 39.75 | 48.40 | 44.10 | 49.91 |
| EV to Operating Cash Flow | 33.60 | 39.62 | 47.50 | 44.04 | 49.06 |
| Tangible Book Value Per Share | 22.29 | 28.39 | 17.04 | 16.88 | 13.66 |
| Shareholders’ Equity Per Share | 22.29 | 28.39 | 17.04 | 16.88 | 13.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.20 | 0.19 | 0.15 | 0.34 |
| Revenue Per Share | 10.66 | 11.72 | 12.16 | 10.24 | 9.37 |
| Net Income Per Share | 1.87 | 3.55 | 3.60 | 3.80 | 1.41 |
| Tax Burden | 0.88 | 0.80 | 0.81 | 0.85 | 0.66 |
| Interest Burden | 1.22 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.44 | 0.32 | 0.25 | 0.28 | 0.29 |
| SG&A to Revenue | 0.26 | 0.22 | 0.24 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.69 | 1.02 | 0.92 | 1.73 |
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