Chyunn Environment Corporation(TW:6911)
NT$27.15+0.15 (+0.56%)
TW:6911
Chyunn Environment Corporation financials statements
NT$27.15
At close:+0.15 (+0.56%)
Chyunn Environment Corporation (6911) Ratios
Chyunn Environment Corporation Ratios
TW:6911's free cash flow for Q2 2025 was NT$-4.59M. For the 2025 fiscal year, TW:6911's free cash flow was decreased by NT$-10.20M and operating cash flow was NT$5.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.18 | 3.03 | 4.53 | 3.56 |
| Quick Ratio | 2.46 | 2.15 | 3.02 | 4.52 | 3.56 |
| Cash Ratio | 1.65 | 1.74 | 2.00 | 3.94 | 2.87 |
| Solvency Ratio | 0.27 | 0.31 | 0.31 | 0.35 | 0.44 |
| Operating Cash Flow Ratio | 0.49 | 0.54 | 0.48 | 0.78 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 1.12 | 3.20 | 3.79 | 5.72 |
| Net Current Asset Value | NT$ 122.89M | NT$ 107.68M | NT$ 133.37M | NT$ 272.28M | NT$ 179.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.18 | 0.22 | 0.18 |
| Debt-to-Equity Ratio | 0.35 | 0.57 | 0.38 | 0.44 | 0.26 |
| Debt-to-Capital Ratio | 0.26 | 0.36 | 0.28 | 0.31 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.12 | 0.15 | 0.17 |
| Financial Leverage Ratio | 2.00 | 2.26 | 2.13 | 2.05 | 1.49 |
| Debt Service Coverage Ratio | 1.69 | 1.14 | 3.49 | 3.29 | 4.75 |
| Interest Coverage Ratio | 6.63 | 12.63 | 13.30 | 12.03 | 19.00 |
| Debt to Market Cap | 0.12 | 0.20 | 0.08 | 0.16 | 0.14 |
| Interest Debt Per Share | 7.41 | 11.45 | 7.65 | 9.00 | 6.52 |
| Net Debt to EBITDA | -1.35 | -0.98 | -1.18 | -2.55 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.81% | 34.87% | 33.89% | 35.55% | 31.66% |
| EBIT Margin | 7.02% | 17.79% | 13.83% | 20.47% | 18.08% |
| EBITDA Margin | 17.36% | 28.51% | 22.99% | 30.58% | 26.16% |
| Operating Profit Margin | 7.02% | 14.68% | 17.06% | 18.53% | 16.11% |
| Pretax Profit Margin | 8.02% | 16.63% | 12.55% | 18.93% | 17.23% |
| Net Profit Margin | 5.54% | 12.38% | 9.72% | 15.14% | 13.35% |
| Continuous Operations Profit Margin | 6.35% | 13.58% | 9.84% | 15.01% | 13.35% |
| Net Income Per EBT | 69.10% | 74.44% | 77.45% | 79.95% | 77.49% |
| EBT Per EBIT | 114.28% | 113.25% | 73.55% | 102.15% | 106.97% |
| Return on Assets (ROA) | 3.06% | 6.43% | 5.41% | 6.87% | 8.94% |
| Return on Equity (ROE) | 6.12% | 14.49% | 11.53% | 14.07% | 13.28% |
| Return on Capital Employed (ROCE) | 4.74% | 9.89% | 11.40% | 9.85% | 13.19% |
| Return on Invested Capital (ROIC) | 3.51% | 6.99% | 8.62% | 7.47% | 9.82% |
| Return on Tangible Assets | 3.06% | 6.44% | 5.43% | 6.89% | 8.94% |
| Earnings Yield | 3.57% | 6.59% | 4.93% | 9.02% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 6.28 | 4.71 | 6.38 | 6.36 |
| Payables Turnover | 18.32 | 17.07 | 16.19 | 20.33 | 22.27 |
| Inventory Turnover | 84.85 | 39.64 | 142.86 | 214.79 | 0.00 |
| Fixed Asset Turnover | 1.35 | 1.32 | 1.46 | 1.49 | 2.17 |
| Asset Turnover | 0.55 | 0.52 | 0.56 | 0.45 | 0.67 |
| Working Capital Turnover Ratio | 2.01 | 1.80 | 1.31 | 1.10 | 2.23 |
| Cash Conversion Cycle | 46.86 | 45.91 | 57.46 | 40.97 | 41.04 |
| Days of Sales Outstanding | 62.48 | 58.09 | 77.44 | 57.23 | 57.43 |
| Days of Inventory Outstanding | 4.30 | 9.21 | 2.55 | 1.70 | 0.00 |
| Days of Payables Outstanding | 19.92 | 21.38 | 22.54 | 17.95 | 16.39 |
| Operating Cycle | 66.78 | 67.29 | 80.00 | 58.93 | 57.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.71 | 5.43 | 3.28 | 4.53 | 5.23 |
| Free Cash Flow Per Share | 1.79 | 0.76 | -1.85 | 2.77 | 2.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.82 | 0.45 | 1.40 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.16 | 0.64 | 2.58 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.49 | 0.45 | 0.52 | 0.83 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.24 | 0.14 | 0.25 | 0.22 |
| Free Cash Flow Yield | 5.10% | 1.77% | -4.12% | 9.05% | 7.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.00 | 15.17 | 20.72 | 11.10 | 13.04 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.88 | 1.97 | 1.68 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.71 | 2.20 | 2.34 | 1.56 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.60 | 56.56 | -24.24 | 11.05 | 13.72 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 7.94 | 13.63 | 6.76 | 7.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.48 | -0.95 | -0.96 | 0.42 |
| Enterprise Value Multiple | 7.59 | 5.62 | 7.39 | 2.94 | 4.55 |
| Enterprise Value | 645.71M | 748.99M | 772.77M | 333.99M | 442.13M |
| EV to EBITDA | 7.59 | 5.62 | 7.39 | 2.94 | 4.55 |
| EV to Sales | 1.32 | 1.60 | 1.70 | 0.90 | 1.19 |
| EV to Free Cash Flow | 16.64 | 48.19 | -20.90 | 5.91 | 9.55 |
| EV to Operating Cash Flow | 8.02 | 6.76 | 11.75 | 3.62 | 5.41 |
| Tangible Book Value Per Share | 27.74 | 27.22 | 26.71 | 27.05 | 23.95 |
| Shareholders’ Equity Per Share | 20.43 | 19.58 | 19.13 | 19.64 | 23.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.22 | 0.21 | 0.23 |
| Revenue Per Share | 22.56 | 22.92 | 22.70 | 18.26 | 23.82 |
| Net Income Per Share | 1.25 | 2.84 | 2.21 | 2.76 | 3.18 |
| Tax Burden | 0.69 | 0.74 | 0.77 | 0.80 | 0.77 |
| Interest Burden | 1.14 | 0.93 | 0.91 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.21 | 0.20 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.96 | 1.42 | 1.15 | 1.31 | 1.27 |
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